Borealis Mining Company Limited
BOGO.V
TSX
| 01/31/2025 | 10/31/2024 | 07/31/2024 | 04/30/2024 | ||
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -- | -93.14% | 155.88% | -- | |
| Total Receivables | -- | -- | -- | -- | |
| Inventory | -- | -- | 313.46% | -- | |
| Prepaid Expenses | -- | 6.92% | 119.98% | -- | |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | -- | -- | |
| Total Current Assets | -- | -45.89% | 187.18% | -- | |
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| Total Current Assets | -- | -45.89% | 187.18% | -- | |
| Net Property, Plant & Equipment | -- | -13.57% | -23.99% | -- | |
| Long-term Investments | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | |
| Total Other Intangibles | -- | -- | -- | -- | |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | |
| Total Other Assets | -- | 8,822.66% | 8,822.66% | -- | |
| Total Assets | -- | -9.00% | 246.76% | -- | |
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| Total Accounts Payable | -- | 77.88% | -28.55% | -- | |
| Total Accrued Expenses | -- | -16.88% | -- | -- | |
| 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 | -- | -85.75% | -88.85% | -- | |
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| Total Current Liabilities | -- | -85.75% | -88.85% | -- | |
| Long-Term Debt | -- | -- | -- | -- | |
| Short-term Debt | -- | -- | -- | -- | |
| Capital Leases | -- | -- | -- | -- | |
| Finance Division Debt Non Current | -- | -- | -- | -- | |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | |
| Total Other Liabilities | -- | -2.02% | -1.34% | -- | |
| Total Liabilities | -- | -30.71% | -31.86% | -- | |
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| Common Stock & APIC | -- | 161.65% | 833.29% | -- | |
| Retained Earnings | -- | -48.37% | -37.44% | -- | |
| Treasury Stock & Other | -- | 308.76% | 5,960.09% | -- | |
| Total Common Equity | -- | 45.55% | 72.67% | -- | |
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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 | -- | 45.55% | 72.67% | -- | |
| Total Preferred Equity | -- | -- | -- | -- | |
| Total Minority Interest | -- | -- | -- | -- | |
| Total Equity | -- | 45.55% | 72.67% | -- | |
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