Borders & Southern Petroleum Plc (BOR.LN)
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[[ session ]] by (Cboe BZX)
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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
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Fiscal Year End Date: 12/31
(Values in thousands)
| 06-2025 | 12-2024 | 06-2024 | 12-2023 | 06-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 3,199 | 2,090 | 756 | 1,928 | 2,410 |
| Other current assets | 626 | 1,090 | 103 | 164 | 494 |
| TOTAL | $3,825 | $3,180 | $859 | $2,092 | $2,904 |
| Non-Current Assets | |||||
| PPE Net | 294,794 | 294,279 | 7 | 293,749 | 7 |
| Intangibles | N/A | N/A | 293,874 | N/A | 293,378 |
| TOTAL | $294,794 | $294,279 | $293,881 | $293,749 | $293,385 |
| Total Assets | $298,619 | $297,459 | $294,740 | $295,841 | $296,289 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 62 | 1,036 | 366 | 12 | 105 |
| TOTAL | $90 | $1,181 | $366 | $156 | $105 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 0 | 0 | -732 | 0 | 0 |
| TOTAL | $0 | $0 | $-732 | $0 | $0 |
| Total Liabilities | $90 | $1,181 | $-366 | $156 | $105 |
| Shareholders' Equity | |||||
| Common Shares | 12,533 | 12,456 | 11,155 | 11,155 | 11,160 |
| Retained earnings | -29,431 | -28,990 | -28,351 | -27,773 | -27,271 |
| Other shareholders' equity | 1,835 | 1,835 | 1,761 | 1,762 | 1,768 |
| TOTAL | $298,529 | $296,278 | $295,106 | $295,685 | $296,184 |
| Total Liabilities And Equity | $298,619 | $297,459 | $294,740 | $295,841 | $296,289 |