Borealis Mining Company Limited
BORMF
$0.97
$0.000.00%
OTC PK
| 01/31/2026 | 10/31/2025 | 07/31/2025 | 04/30/2025 | 01/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 158.44% | 156.87% | -29.50% | 599.71% | 70.44% |
| Total Receivables | 23.72% | 3.33% | 16.31% | 40.35% | -76.20% |
| Inventory | 51.31% | 83.54% | 85.14% | 14.79% | -31.56% |
| Prepaid Expenses | 108.15% | -5.43% | -27.06% | -1.43% | 76.24% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 121.87% | 105.14% | -9.68% | 143.51% | -13.49% |
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| Total Current Assets | 121.87% | 105.14% | -9.68% | 143.51% | -13.49% |
| Net Property, Plant & Equipment | 55.32% | -13.49% | 20.09% | -23.02% | -13.70% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 17.31% | 1.87% | -9.84% | 20.62% | 0.00% |
| Total Assets | 103.91% | 73.11% | -9.05% | 82.74% | -8.30% |
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| Total Accounts Payable | 83.10% | -13.59% | -1.94% | -35.15% | 140.77% |
| Total Accrued Expenses | 6.57% | 140.35% | -58.99% | -70.30% | 30.18% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 80.93% | -11.99% | -3.34% | -36.98% | 130.63% |
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| Total Current Liabilities | 80.93% | -11.99% | -3.34% | -36.98% | 130.63% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 14.60% | -0.65% | 0.09% | -0.09% | 4.11% |
| Total Liabilities | 20.11% | -1.71% | -0.24% | -5.39% | 13.02% |
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| Common Stock & APIC | 40.84% | 31.54% | 0.59% | 68.59% | 0.00% |
| Retained Earnings | -7.90% | -0.60% | -2.87% | -31.50% | -11.60% |
| Treasury Stock & Other | 36.89% | -42.37% | 0.02% | 62.51% | 40.87% |
| Total Common Equity | 349.22% | 240.95% | -44.53% | 72.58% | -37.37% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 349.22% | 240.95% | -44.53% | 72.58% | -37.37% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 349.22% | 240.95% | -44.53% | 72.58% | -37.37% |
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