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)
| 12-2025 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 38 | 135 | 96 | 31 | 58 |
| Marketable Securities | 6 | 7 | 7 | 2 | 2 |
| Receivables | 15 | 11 | 9 | 42 | 29 |
| TOTAL | $63 | $172 | $149 | $124 | $88 |
| Non-Current Assets | |||||
| PPE Net | 11,342 | 11,261 | 11,137 | 11,046 | 10,969 |
| TOTAL | $11,342 | $11,261 | $11,137 | $11,046 | $10,969 |
| Total Assets | $11,405 | $11,433 | $11,286 | $11,170 | $11,057 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 76 | 75 | 73 | 72 | 71 |
| Accounts payable and accrued liabilities | 410 | 281 | 400 | 405 | 581 |
| Accrued Expenses | 22 | 43 | 44 | 65 | 32 |
| TOTAL | $530 | $401 | $526 | $557 | $705 |
| Non-Current Liabilities | |||||
| Long Term Debt | 40 | 40 | 40 | 40 | 40 |
| TOTAL | $61 | $40 | $40 | $40 | $40 |
| Total Liabilities | $590 | $441 | $566 | $597 | $745 |
| Shareholders' Equity | |||||
| Common Shares | 39,913 | 39,913 | 39,426 | 39,125 | 38,649 |
| Retained earnings | -31,948 | -31,711 | -31,283 | -31,055 | -30,839 |
| Other shareholders' equity | 2,850 | 2,790 | 2,577 | 2,503 | 2,503 |
| TOTAL | $10,815 | $10,992 | $10,720 | $10,573 | $10,313 |
| Total Liabilities And Equity | $11,405 | $11,433 | $11,286 | $11,170 | $11,057 |