Production (Stage)
Borealis Mining Company Limited
BORMF
$0.4797
$0.079719.93%
OTC PK
| 04/30/2025 | 01/31/2025 | 10/31/2024 | 07/31/2024 | 04/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 599.71% | 70.44% | -85.63% | -11.91% | -- |
| Total Receivables | 40.35% | -76.20% | 659.32% | -- | -- |
| Inventory | 14.79% | -31.56% | 1.57% | 51.93% | -- |
| Prepaid Expenses | -1.43% | 76.24% | -11.57% | -18.15% | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 143.51% | -13.49% | -30.75% | 1.50% | -- |
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| Total Current Assets | 143.51% | -13.49% | -30.75% | 1.50% | -- |
| Net Property, Plant & Equipment | -23.02% | -13.70% | 0.18% | 7.67% | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 20.62% | 0.00% | 0.00% | 0.00% | -- |
| Total Assets | 82.74% | -8.30% | -19.80% | 1.30% | -- |
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| Total Accounts Payable | -35.15% | 140.77% | 23.50% | -24.23% | -- |
| Total Accrued Expenses | -70.30% | 30.18% | -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 | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | -36.98% | 130.63% | 20.78% | -88.87% | -- |
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| Total Current Liabilities | -36.98% | 130.63% | 20.78% | -88.87% | -- |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -0.09% | 4.11% | -3.58% | -0.56% | -- |
| Total Liabilities | -5.39% | 13.02% | -2.19% | -31.56% | -- |
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| Common Stock & APIC | 68.59% | 0.00% | 0.10% | 74.20% | -- |
| Retained Earnings | -31.50% | -11.60% | -10.10% | -10.85% | -- |
| Treasury Stock & Other | 62.51% | 40.87% | 83.22% | 16.33% | -- |
| Total Common Equity | 72.58% | -37.37% | -30.54% | 57.30% | -- |
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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 | 72.58% | -37.37% | -30.54% | 57.30% | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 72.58% | -37.37% | -30.54% | 57.30% | -- |
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