Borealis Mining Company Limited
BORMF
$0.60
$0.035.18%
OTC PK
| 04/30/2026 | 01/31/2026 | 10/31/2025 | 07/31/2025 | 04/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -10.72% | 158.44% | 156.87% | -29.50% | 599.71% |
| Total Receivables | 293.19% | 23.72% | 3.33% | 16.31% | 40.35% |
| Inventory | 37.66% | 51.31% | 83.54% | 85.14% | 14.79% |
| Prepaid Expenses | -33.15% | 108.15% | -5.43% | -27.06% | -1.43% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 2.43% | 121.87% | 105.14% | -9.68% | 143.51% |
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| Total Current Assets | 2.43% | 121.87% | 105.14% | -9.68% | 143.51% |
| Net Property, Plant & Equipment | 27.39% | 55.32% | -13.49% | 20.09% | -23.02% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 0.00% | 17.31% | 1.87% | -9.84% | 20.62% |
| Total Assets | 2.49% | 103.91% | 73.11% | -9.05% | 82.74% |
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| Total Accounts Payable | 46.05% | 83.10% | -13.59% | -1.94% | -35.15% |
| Total Accrued Expenses | 98.97% | 6.57% | 140.35% | -58.99% | -70.30% |
| 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 | 46.93% | 80.93% | -11.99% | -3.34% | -36.98% |
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| Total Current Liabilities | 46.93% | 80.93% | -11.99% | -3.34% | -36.98% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 2.63% | 14.60% | -0.65% | 0.09% | -0.09% |
| Total Liabilities | 8.18% | 20.11% | -1.71% | -0.24% | -5.39% |
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| Common Stock & APIC | 0.48% | 40.84% | 31.54% | 0.59% | 68.59% |
| Retained Earnings | -1.92% | -7.90% | -0.60% | -2.87% | -31.50% |
| Treasury Stock & Other | 4.12% | 36.89% | -42.37% | 0.02% | 62.51% |
| Total Common Equity | -1.97% | 349.22% | 240.95% | -44.53% | 72.58% |
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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 | -1.97% | 349.22% | 240.95% | -44.53% | 72.58% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -1.97% | 349.22% | 240.95% | -44.53% | 72.58% |
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