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 | 317.83% | 3,174.72% | 2,059.72% | 20.85% | 51.00% |
| Total Receivables | 484.63% | 108.69% | -59.85% | 195.05% | -- |
| Inventory | 607.81% | 490.21% | 166.97% | 47.75% | 21.24% |
| Prepaid Expenses | -4.02% | 41.53% | 19.83% | 12.05% | 25.73% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 321.05% | 900.99% | 290.28% | 31.75% | 48.06% |
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| Total Current Assets | 321.05% | 900.99% | 290.28% | 31.75% | 48.06% |
| Net Property, Plant & Equipment | 105.58% | 24.22% | -30.98% | -20.08% | -28.34% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 7.74% | 29.95% | 10.78% | 8.75% | 20.62% |
| Total Assets | 229.03% | 486.69% | 163.85% | 22.24% | 36.14% |
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| Total Accounts Payable | 126.60% | 0.61% | 32.30% | 89.09% | 46.11% |
| Total Accrued Expenses | 108.99% | -68.80% | -61.89% | -84.25% | -52.23% |
| 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 | 126.17% | -2.99% | 23.65% | 69.70% | -80.47% |
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| Total Current Liabilities | 126.17% | -2.99% | 23.65% | 69.70% | -80.47% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 16.96% | 13.85% | 3.43% | 0.38% | -0.27% |
| Total Liabilities | 27.42% | 11.43% | 4.85% | 4.33% | -28.42% |
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| Common Stock & APIC | 87.22% | 214.15% | 123.06% | 69.76% | 193.98% |
| Retained Earnings | -13.80% | -46.82% | -51.87% | -66.20% | -79.10% |
| Treasury Stock & Other | -17.85% | 28.22% | 31.95% | 319.52% | 387.94% |
| Total Common Equity | 997.10% | 350.91% | 176.73% | 28.94% | 79.01% |
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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 | 997.10% | 350.91% | 176.73% | 28.94% | 79.01% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 997.10% | 350.91% | 176.73% | 28.94% | 79.01% |
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