Borealis Exploration Limited
OTC:BOREF
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 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue
| 0.812 | 0.807 | 0.796 | 0.907 | 0 | 0 | 0 | 0.027 | 0 | 0 |
| Cost of Revenue
| 0 | 0 | 0 | 0 | 0.075 | 0 | 3.489 | 0 | 0 | 0 |
| Gross Profit
| 0.812 | 0.807 | 0.796 | 0.907 | -0.075 | 0 | -3.489 | 0.027 | 0 | 0 |
| Gross Profit Ratio
| 1 | 1 | 1 | 1 | 0 | 0 | 0 | 1 | 0 | 0 |
| Reseach & Development Expenses
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.312 | 0 | 0 |
| General & Administrative Expenses
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.266 | 0 | 0 |
| Selling & Marketing Expenses
| 0 | 0 | 0 | 0 | 3.9 | 0 | 0 | 0.148 | 0 | 0 |
| SG&A
| 0 | 0.007 | 0.012 | 0.031 | 3.9 | 0 | 0 | 1.414 | 0 | 0 |
| Other Expenses
| -0.033 | 0.007 | 0.012 | 0.031 | 4.195 | 3.005 | 3.489 | -2.721 | 3.222 | 3.615 |
| Operating Expenses
| 0.009 | 0.007 | 0.012 | 0.031 | 4.195 | 3.005 | 3.489 | 3.154 | 3.222 | 3.615 |
| Operating Income
| -0.009 | -0.007 | -0.012 | -0.031 | -4.195 | -3.005 | -3.489 | -3.134 | -3.222 | -3.615 |
| Operating Income Ratio
| -0.011 | -0.009 | -0.015 | -0.034 | 0 | 0 | 0 | -116.084 | 0 | 0 |
| Total Other Income Expenses Net
| 0.54 | 0.768 | 0.329 | -0.178 | -4.432 | -2.023 | -0.843 | 0.258 | -1.21 | -2.352 |
| Income Before Tax
| 0.531 | 0.76 | 0.317 | -0.208 | -8.626 | -5.028 | -4.332 | -2.876 | -4.433 | -5.967 |
| Income Before Tax Ratio
| 0.655 | 0.942 | 0.398 | -0.23 | 0 | 0 | 0 | -106.518 | 0 | 0 |
| Income Tax Expense
| 0.882 | -0.768 | -0.329 | 0.178 | 5.811 | -1.132 | -0.292 | -1.432 | -1.016 | -1.337 |
| Net Income
| 0.531 | 1.528 | 0.645 | -0.386 | -14.438 | -3.896 | -4.039 | -2.876 | -4.433 | -5.967 |
| Net Income Ratio
| 0.655 | 1.893 | 0.811 | -0.426 | 0 | 0 | 0 | -106.518 | 0 | 0 |
| EPS
| 0 | 0.4 | 0.16 | -0.098 | -2.89 | -0.78 | -0.81 | -0.58 | -0.89 | -1.19 |
| EPS Diluted
| 0 | 0.4 | 0.16 | -0.098 | -2.89 | -0.78 | -0.81 | -0.58 | -0.89 | -1.19 |
| EBITDA
| 1.042 | 0.796 | 0.78 | -4.634 | -4.129 | -2.931 | -3.419 | -4.498 | -4.175 | -4.905 |
| EBITDA Ratio
| 1.283 | 0.986 | 0.979 | -5.111 | 0 | 0 | 0 | -166.607 | 0 | 0 |