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 | 51.00% | -- | -93.14% | 155.88% | -- |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | 21.24% | -- | -- | 313.46% | -- |
| Prepaid Expenses | 25.73% | -- | 6.92% | 119.98% | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 48.06% | -- | -45.89% | 187.18% | -- |
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| Total Current Assets | 48.06% | -- | -45.89% | 187.18% | -- |
| Net Property, Plant & Equipment | -28.34% | -- | -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 | 20.62% | -- | 8,822.66% | 8,822.66% | -- |
| Total Assets | 36.14% | -- | -9.00% | 246.76% | -- |
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| Total Accounts Payable | 46.11% | -- | 77.88% | -28.55% | -- |
| Total Accrued Expenses | -52.23% | -- | -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 | -80.47% | -- | -85.75% | -88.85% | -- |
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| Total Current Liabilities | -80.47% | -- | -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 | -0.27% | -- | -2.02% | -1.34% | -- |
| Total Liabilities | -28.42% | -- | -30.71% | -31.86% | -- |
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| Common Stock & APIC | 193.98% | -- | 161.65% | 833.29% | -- |
| Retained Earnings | -79.10% | -- | -48.37% | -37.44% | -- |
| Treasury Stock & Other | 387.94% | -- | 308.76% | 5,960.09% | -- |
| Total Common Equity | 79.01% | -- | 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 | 79.01% | -- | 45.55% | 72.67% | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 79.01% | -- | 45.55% | 72.67% | -- |
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