Borealis Mining Company Limited (BOGO.VN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 07/31
(Values in thousands)
| 07-2025 | 07-2024 | 07-2023 | |
| Assets | |||
| Current Assets | |||
| Cash & Cash Equivalents | 3,183 | 2,634 | 1,029 |
| Receivables | 382 | 129 | N/A |
| Inventories | 1,934 | 1,309 | 317 |
| TOTAL | $6,259 | $4,750 | $1,654 |
| Non-Current Assets | |||
| PPE Net | 271 | 340 | 447 |
| Other Non-Current Assets | 2,484 | 2,284 | 26 |
| TOTAL | $2,755 | $2,624 | $472 |
| Total Assets | $9,014 | $7,374 | $2,127 |
| Liabilities | |||
| Current Liabilities | |||
| Other current liabilities | N/A | N/A | 5,000 |
| TOTAL | $1,098 | $647 | $5,804 |
| Non-Current Liabilities | |||
| Other Non-Current Liabilities | 10,735 | 10,694 | 10,840 |
| TOTAL | $10,735 | $10,694 | $10,840 |
| Total Liabilities | $11,833 | $11,341 | $16,644 |
| Shareholders' Equity | |||
| Common Shares | 29,282 | 17,249 | 1,848 |
| Retained earnings | -37,337 | -22,465 | -16,345 |
| Other shareholders' equity | 5,236 | 1,248 | -21 |
| TOTAL | $-2,819 | $-3,967 | $-14,518 |
| Total Liabilities And Equity | $9,014 | $7,374 | $2,127 |