Borealis Exploration Limited (BOREF)

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Financiële Gegevens

2.7534 (USD) • At close November 16, 2023

Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) USD.

	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	0	0	0	0	0	0.008	0.008	0.026	0.026	0.026	0.041	0.065	11.417	0.374	0.825	0.119	0.079	0.068	0.117	0.288	0.312	0.124	0.437	0.193	0.112	0.331	0.122	0.148	0.076	0.076	0.19	0.06	0.09	0.094	0.126	0.051	0.108	0.288	0.425	0.164	0	0
Kortetermijnbeleggingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0.004	0.004	0.005	0.004	0.006	0.004	0.006	0.005	0.008	0.008	0.014	0.018	0.033	0.007	0.003	0.037	0.068	0.091	0	0	0	0.406	0	0	0	0.397	0	0	0	0
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	0	0	0	0	0	0.008	0.008	0.026	0.026	0.026	0.041	0.065	11.421	0.378	0.829	0.123	0.084	0.072	0.123	0.293	0.32	0.133	0.451	0.211	0.144	0.337	0.125	0.148	0.076	0.166	0.19	0.06	0.09	0.5	0.126	0.051	0.108	0.684	0.425	0.164	0	0
Nettovorderingen Numbers are in millions	0	0	0	0	0	44.573	44.376	0	43.978	43.805	44.372	0	0	0.967	0.97	0.946	0	0	0	0	0	0	0	0	1.002	0.981	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Voorraad Numbers are in millions	0	0	0	0	0	-44.573	-44.376	-4.099	-43.978	-43.805	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige vlottende activa Numbers are in millions	0	0	0	0	0	0	0	4.099	0	0	0	4.109	0.965	0	0	0	0.939	0.948	0.989	1.009	0.006	0.664	0.644	0.695	0	0.981	1.138	0.023	0.019	0	0.417	0.555	0.246	0	0.062	0.018	0.015	0	0.029	0.118	0	0
Totaal vlottende activa Numbers are in millions	0	0	0	0	0	44.581	44.385	4.125	44.004	43.831	44.413	4.175	12.386	1.345	1.8	1.069	1.023	1.02	1.112	1.302	1.271	0.796	1.095	0.906	1.147	1.318	1.263	0.207	0.163	0.192	0.607	0.615	0.336	0.867	0.189	0.069	0.123	0.684	0.454	0.282	0.001	0.001
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.01	0.01	0.011	0.012	0.012	0.013	0.013	0.014	0.015	0.016	2.007	2.008	0.019	2.006	1.986	2.738	0.003	0.003
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	18.659	0	-1.706	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Immateriële activa Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	33.847	0	0	0	19.785	0.733	18.787	18.787	16.611	16.026	15.46	14.916	0	13.838	13.542	13.128	12.813	12.446	12.403	11.902	11.584	11.261	11.273	10.538	9.736	0.706	6.103	4.969	0.004	0.001
Goodwill en immateriële activa Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	33.847	33.436	32.818	32.439	19.785	19.392	18.787	17.081	16.611	16.026	15.46	14.916	14.159	13.838	13.542	13.128	12.813	12.446	12.403	11.902	11.584	11.261	11.273	10.538	9.736	0.706	6.103	4.969	0.004	0.001
Langetermijnbeleggingen Numbers are in millions	0	0	0	0	0	0	0	40.078	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.108	0.125	0.347	0	0.112	0.141	0.175	0	0.711	0.369	0	0.001
Belastingvorderingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.108	-0.125	-0.347	0	-0	-0	-0.175	0	0	0	0	0
Overige niet-vlottende activa Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2.105	2.123	2.344	1.994	0	-0	2.165	8.65	0	0	-0.007	-0.004
Totaal niet-vlottende activa Numbers are in millions	0	0	0	0	0	0	0	40.078	0	0	0	40.19	33.847	33.436	32.818	32.439	19.785	19.392	18.787	17.081	16.611	16.026	15.46	14.916	14.169	13.848	13.553	13.14	12.825	12.459	14.521	14.039	13.944	13.271	13.392	12.688	11.92	11.363	8.799	8.076	0.007	0.004
Totaal activa Numbers are in millions	0	0	0	0	0	44.581	44.385	44.203	44.004	43.831	44.413	44.364	46.233	34.781	34.618	33.508	20.808	20.412	19.899	18.383	17.881	16.822	16.555	15.822	15.316	15.166	14.816	13.347	12.988	12.651	15.128	14.654	14.28	14.138	13.581	12.757	12.043	12.047	9.253	8.358	0.008	0.008
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	0	0	0	0	0	0	0	0.01	35.912	35.9	35.912	0.01	6.813	7.391	6.808	8.191	7.775	6.862	5.954	5.619	5.326	5.877	5.462	5.663	0	4.544	4.533	5.514	5.03	5.177	6.527	6.529	6.403	6.064	7.376	7.194	6.592	5.916	6.145	5.624	0.006	0.005
Kortlopende schulden Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Belastingschulden Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgestelde opbrengsten Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige kortlopende verplichtingen Numbers are in millions	0	0	0	0	0	35.929	35.927	35.918	0	0	0	35.925	0	0	0	0	0	0	0	0	0	0	0	0	4.925	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Totaal kortlopende verplichtingen Numbers are in millions	0	0	0	0	0	35.929	35.927	35.928	35.912	35.9	35.912	35.936	6.813	7.391	6.808	8.191	7.775	6.862	5.954	5.619	5.326	5.877	5.462	5.663	4.925	4.544	4.533	5.514	5.03	5.177	6.527	6.529	6.403	6.064	7.376	7.194	6.592	5.916	6.145	5.624	0.006	0.005
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	0	0	0	0	0	0.117	0.128	0.173	0.171	0.189	0.197	0.198	11.143	0	0	0	5.906	5.906	0	0	3.574	4.231	3.833	2.491	0	1.818	1.316	1.091	1.5	1.431	1.023	1.807	2.369	2.72	3.393	2.429	2.091	1.785	2.019	2.051	0.002	0.001
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige niet-vlottende verplichtingen Numbers are in millions	0	0	0	0	0	0	0	0	0	-0	0	0	14.365	11.897	11.387	8.561	2.093	0.97	6.396	5.799	1.447	0	0	0	1.831	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.002	-0.001
Totaal niet-vlottende verplichtingen Numbers are in millions	0	0	0	0	0	0.117	0.128	0.173	0.171	0.189	0.197	0.198	25.508	11.897	11.387	8.561	7.999	6.876	6.396	5.799	5.021	4.231	3.833	2.491	1.831	1.818	1.316	1.091	1.5	1.431	1.023	1.807	2.369	2.72	3.393	2.429	2.091	1.785	2.019	2.051	0.002	0.001
Totaal passiva Numbers are in millions	0	0	0	0	0	36.045	36.056	36.102	36.083	36.089	36.109	36.134	32.321	19.288	18.195	16.752	15.774	13.738	12.349	11.419	10.347	10.108	9.295	8.153	6.757	6.362	5.849	6.605	6.53	6.608	7.55	8.336	8.772	8.784	10.769	9.623	8.683	7.701	8.164	7.675	0.008	0.006
Eigen vermogen:
Preferente aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Gewone aandelen Numbers are in millions	0	0	0	0	0	0.038	0.038	0.038	0.038	0.038	0.039	0.039	0.05	0.05	0.05	0.05	0.05	0.05	0.05	0.05	0.05	0.05	0.05	0.05	0.05	0.05	0.05	0.05	0.05	0.05	0.05	0.05	0.05	0.05	0.05	0.05	0.05	0.05	0.05	0.05	0	0
Ingehouden winsten Numbers are in millions	0	0	0	0	0	-10.1	-10.309	-10.537	-10.717	-10.908	-10.685	-10.854	-51.928	-44.68	-47.058	-45.589	-42.376	-41.328	-40.152	-39.202	-38.357	-36.919	-36.284	-35.112	-25.141	-25.036	-24.747	-26.764	-26.43	-27.426	-26.108	-27.437	-28.284	-28.366	-30.71	-30.505	-30.267	-29.102	-31.585	-31.881	-0.039	-0.031
Overige gereserveerde algehele resultaten Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0	-0	0	0	-0	0	0	-0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige totale aandeelhoudersvermogen Numbers are in millions	0	0	0	0	0	18.598	18.6	18.6	18.6	18.612	18.95	19.045	56.537	53.984	53.45	52.118	39.498	39.404	38.858	37.325	36.837	34.799	34.352	33.518	24.241	24.241	24.241	24.241	24.241	27.111	24.241	24.241	24.241	24.86	24.241	24.241	24.291	24.241	24.241	24.241	0.024	0.024
Totaal eigen vermogen van aandeelhouders Numbers are in millions	0	0	0	0	0	8.536	8.329	8.101	7.921	7.742	8.304	8.23	4.66	9.354	6.442	6.579	-2.828	-1.873	-1.245	-1.826	-1.47	-2.07	-1.882	-1.544	-0.85	-0.745	-0.456	-2.473	-2.139	-3.135	-1.817	-3.146	-3.993	-4.075	-6.419	-6.214	-5.976	-4.811	-7.294	-7.589	-0.015	-0.007
Totaal eigen vermogen Numbers are in millions	0	0	0	0	0	8.536	8.329	8.101	7.921	7.742	8.304	8.23	13.911	15.493	16.423	16.756	5.034	6.674	7.55	6.964	7.534	6.713	7.26	7.668	8.559	8.804	8.967	6.742	6.458	6.043	7.578	6.318	5.508	5.354	2.812	3.134	3.36	4.346	1.089	0.682	0	0.002
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	0	0	0	0	0	44.581	44.385	44.203	44.004	43.831	44.413	44.364	46.233	34.781	34.618	33.508	20.808	20.412	19.899	18.383	17.881	16.822	16.555	15.822	15.316	15.166	14.816	13.347	12.988	12.651	15.128	14.654	14.28	14.138	13.581	12.757	12.043	12.047	9.253	8.358	0	0

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