Boron One Holdings Inc (BONE.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 ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 06/30
(Values in thousands)
| 06-2025 | 06-2024 | 06-2023 | 06-2022 | 06-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 96 | 172 | 148 | 31 | 121 |
| Marketable Securities | 7 | 8 | 5 | 40 | N/A |
| Receivables | 9 | 21 | 7 | 2 | 3 |
| TOTAL | $149 | $229 | $225 | $73 | $228 |
| Non-Current Assets | |||||
| PPE Net | 11,137 | 10,843 | 10,117 | 9,862 | 9,982 |
| Other Non-Current Assets | 0 | 0 | 13 | 0 | 0 |
| TOTAL | $11,137 | $10,843 | $10,130 | $9,862 | $9,982 |
| Total Assets | $11,286 | $11,072 | $10,355 | $9,936 | $10,209 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 73 | 68 | 103 | 57 | 52 |
| Accounts payable and accrued liabilities | 400 | 502 | 418 | 513 | 418 |
| Accrued Expenses | 44 | 56 | 48 | 48 | 48 |
| TOTAL | $526 | $649 | $573 | $630 | $522 |
| Non-Current Liabilities | |||||
| Long Term Debt | 40 | 40 | N/A | 40 | 40 |
| TOTAL | $40 | $49 | $0 | $44 | $40 |
| Total Liabilities | $566 | $698 | $573 | $674 | $562 |
| Shareholders' Equity | |||||
| Common Shares | 39,426 | 38,247 | 36,810 | 35,478 | 34,809 |
| Retained earnings | -31,283 | -30,359 | -29,389 | -28,485 | -27,406 |
| Other shareholders' equity | 2,577 | 2,486 | 2,360 | 2,268 | 2,244 |
| TOTAL | $10,720 | $10,373 | $9,781 | $9,261 | $9,647 |
| Total Liabilities And Equity | $11,286 | $11,072 | $10,355 | $9,936 | $10,209 |