Borealis Mining Company Limited
BORMF
$0.46
-$0.0046-0.99%
| 10/31/2024 | 07/31/2024 | 10/31/2023 | |||
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -85.63% | -11.91% | 436.12% | ||
| Total Receivables | 659.32% | -- | -- | ||
| Inventory | 1.57% | 51.93% | -- | ||
| Prepaid Expenses | -11.57% | -18.15% | 81.93% | ||
| Finance Division Loans and Leases Current | -- | -- | -- | ||
| Total Finance Division Other Current Assets | -- | -- | -- | ||
| Other Current Assets | -- | -- | -- | ||
| Total Current Assets | -30.75% | 1.50% | 267.53% | ||
|
|
|||||
| Total Current Assets | -30.75% | 1.50% | 267.53% | ||
| Net Property, Plant & Equipment | 0.18% | 7.67% | -11.91% | ||
| Long-term Investments | -- | -- | -- | ||
| Goodwill | -- | -- | -- | ||
| Total Other Intangibles | -- | -- | -- | ||
| Finance Div Loans & Leases LT | -- | -- | -- | ||
| Total Finance Div Other LT Assets | -- | -- | -- | ||
| Total Other Assets | 0.00% | 0.00% | 0.00% | ||
| Total Assets | -19.80% | 1.30% | 205.60% | ||
|
|
|||||
| Total Accounts Payable | 23.50% | -24.23% | -50.39% | ||
| Total Accrued Expenses | -0.69% | 24.40% | -- | ||
| Short-term Debt | -- | -- | -- | ||
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | ||
| Finance Division Debt Current | -- | -- | -- | ||
| Total Finance Division Other Current Liabilities | -- | -- | 0.00% | ||
| Total Other Current Liabilities | -- | -- | 0.00% | ||
| Total Current Liabilities | 20.78% | -88.87% | -5.49% | ||
|
|
|||||
| Total Current Liabilities | 20.78% | -88.87% | -5.49% | ||
| Long-Term Debt | -- | -- | -- | ||
| Short-term Debt | -- | -- | -- | ||
| Capital Leases | -- | -- | -- | ||
| Finance Division Debt Non Current | -- | -- | -- | ||
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | ||
| Total Other Liabilities | -3.58% | -0.56% | -2.91% | ||
| Total Liabilities | -2.19% | -31.56% | -3.81% | ||
|
|
|||||
| Common Stock & APIC | 0.10% | 74.20% | 257.06% | ||
| Retained Earnings | -10.10% | -10.85% | -1.99% | ||
| Treasury Stock & Other | 83.22% | 16.33% | 2,726.76% | ||
| Total Common Equity | -30.54% | 57.30% | 34.49% | ||
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | ||
| Preferred Stock Non Redeemable | -- | -- | -- | ||
| Preferred Stock Convertible | -- | -- | -- | ||
| Preferred Stock, Others | -- | -- | -- | ||
| Total Preferred Equity | -- | -- | -- | ||
|
|
|||||
| Total Common Equity | -30.54% | 57.30% | 34.49% | ||
| Total Preferred Equity | -- | -- | -- | ||
| Total Minority Interest | -- | -- | -- | ||
| Total Equity | -30.54% | 57.30% | 34.49% | ||
|
|
|||||
