Borealis Exploration Limited (BOREF) - Quarterly Balance Statement

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2.7534 (USD) • At close November 16, 2023

Overview | Financials

Numbers are in millions (except for per share data and ratios) 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
Assets:
Current Assets:
Cash & Cash Equivalents 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
Short Term Investments 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
Cash and Short Term Investments 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
Net Receivables 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
Inventory 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
Other Current Assets 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	0.945	0.945	0.989	0.989	0.959	0.664	0.644	0.695	0	0.981	1.138	0.037	0.068	0.117	0.417	0.555	0.246	0.773	0.062	0.018	0.015	0.397	0.029	0.118	0	0
Total Current Assets 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
Non-Current Assets:
Property, Plant & Equipment, Net 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
Intangible Assets 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 and Intangible Assets 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
Long Term Investments 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
Tax Assets 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
Other Non-Current Assets 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
Total Non-Current Assets 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
Total Assets 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
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	0	0	0	0	0	35.929	35.927	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
Short Term Debt 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
Tax Payables 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
Deferred Revenue 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
Other Current Liabilities Numbers are in millions	0	0	0	0	0	0	0	35.918	0	0	0	35.925	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
Total Current Liabilities 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
Non-Current Liabilities:
Long Term Debt 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
Deferred Revenue Non-Current 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
Deferred Tax Liabilities Non-Current 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
Other Non-Current Liabilities Numbers are in millions	0	0	0	0	0	0	0	0	0	-0	0	0	14.365	0	0	0	2.093	0.97	0	5.799	1.447	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.002	-0.001
Total Non-Current Liabilities 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
Total Liabilities 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
Equity:
Preferred Stock 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
Common Stock 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
Retained Earnings 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
Accumulated Other Comprehensive Income/Loss 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
Other Total Stockholders Equity 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	24.241	24.241	24.241	24.241	24.241	24.241	24.241	24.241	24.241	24.241	24.241	0.024	0.024
Total Shareholders Equity 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
Total Equity 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
Total Liabilities & Shareholders Equity 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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