Borealis Exploration Limited (BOREF) - Balance Sheet Statement

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BOREF
Financials

2.7534 (USD) • At close November 16, 2023

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	0.004	0.008	0.026	0.065	11.417	0.079	0.312	0.077	0.076	0.094	0.288
Short Term Investments Numbers are in millions	0	0	0	0	0.004	0.006	0.008	0.014	0.091	0.406	0.397
Cash and Short Term Investments Numbers are in millions	0.004	0.008	0.026	0.065	11.421	0.084	0.32	0.091	0.166	0.5	0.684
Net Receivables Numbers are in millions	0	0	4.099	0	0	0	0	0	0	0	0
Inventory Numbers are in millions	0	-4.099	0	0	0	0	0	0	0	0	0
Other Current Assets Numbers are in millions	4.099	4.099	4.099	4.109	1.929	1.878	0.006	0.02	0.026	0.019	0.367
Total Current Assets Numbers are in millions	4.103	4.107	4.125	4.175	12.386	1.023	1.271	0.806	0.192	0.867	0.684
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	0	0	0	0	0	0	0	0.009	0.013	0.016	0.021
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0	0	0	0	33.847	19.785	16.611	14.576	12.446	11.261	9.356
Goodwill and Intangible Assets Numbers are in millions	0	0	0	0	33.847	19.785	16.611	14.576	12.446	11.261	9.356
Long Term Investments Numbers are in millions	0	40.8	40.078	40.19	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	41.373	0	0	0	0	0	0	0	0	1.994	1.986
Total Non-Current Assets Numbers are in millions	41.373	40.8	40.078	40.19	33.847	19.785	16.611	14.585	12.459	13.271	11.363
Total Assets Numbers are in millions	45.476	44.907	44.203	44.364	46.233	20.808	17.881	15.391	12.651	14.138	12.047
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	0	0.007	0.01	0.01	6.813	7.775	5.326	5.168	5.177	5.177	6.064
Short Term Debt Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0
Tax Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	36.33	35.989	35.918	35.925	0	0	0	0	0	0	0
Total Current Liabilities Numbers are in millions	36.33	35.996	35.928	35.936	6.813	7.775	5.326	5.168	5.177	6.064	5.916
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0	0.091	0.173	0.198	11.143	5.906	4.061	0	1.431	2.72	2.72
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	0	0	0	0	14.365	2.093	0.96	2.286	0	-1.289	0
Total Non-Current Liabilities Numbers are in millions	0	0.091	0.173	0.198	25.508	7.999	5.021	2.286	1.431	2.72	1.785
Total Liabilities Numbers are in millions	36.33	36.087	36.102	36.134	32.321	15.774	10.347	7.454	6.608	8.784	7.701
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	0.038	0.038	0.038	0.039	0.05	0.05	0.05	0.05	0.05	0.05	0.05
Retained Earnings Numbers are in millions	-9.423	-9.777	-10.537	-10.854	-51.928	-42.376	-38.357	-34.569	-27.426	-28.366	-29.102
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	18.531	18.737	18.6	19.045	56.537	39.498	36.97	33.161	24.241	27.111	24.358
Total Shareholders Equity Numbers are in millions	9.146	8.82	8.101	8.23	4.66	-2.828	-1.47	-1.358	-3.135	-4.075	-4.811
Total Equity Numbers are in millions	9.146	8.82	8.101	8.23	13.911	5.034	0	0	0	0	0
Total Liabilities & Shareholders Equity Numbers are in millions	45.476	44.907	44.203	44.364	46.233	20.808	17.881	15.391	12.651	14.138	12.047

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