Borealis Exploration Limited (BOREF) - Quarterly Income Statement

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BOREF
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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.

	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	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 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
Revenue Numbers are in millions	0.202	0.2	0.199	0.198	0.13	0.269	0.287	0.201	0.168	0.25	-0.435	0.049	-0.115	0.502	-0.012	-0.017	0.019	0.01	0	0	-0.014	0.014	0	0	0	0	0.027	0	0	0	0	0	0	0	0	0	0	0	0
Cost of Revenue Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.072	0	0	0	0	0	0.429	0.003	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Gross Profit Numbers are in millions	0.202	0.2	0.199	0.198	0.13	0.269	0.287	0.201	0.168	0.25	-0.435	0.049	-0.115	0.502	-0.012	-1.089	0.019	0.01	0	0	-0.014	-0.415	-0.003	0	0	0	0.027	0	0	0	0	0	0	0	0	0	0	0	0
Gross Profit Ratio Numbers are in millions	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	63.018	1	1	0	0	1	-29.713	0	0	0	0	1	0	0	0	0	0	0	0	0	0	0	0	0
Reseach & Development Expenses 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	0.001	0	0	0	0.001	0	0	0	0	0	0	0	0
General & Administrative Expenses Numbers are in millions	0	0	0	0	0	0.001	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.002	0	0.015	0.905	-0.005	0.004	0.014	0.001	-0.006	0.006	0.017	0	0	0	0	0
Selling & Marketing Expenses Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.001	0.001	0	0	0.001	0	0	0	0	0	0	0	0	0	0	0	-0.001	0	0	0	0.002	0	0	0.001	0.001
SG&A Numbers are in millions	0	0	0.01	0	0	0.001	0	0	0	0	0	0	0	0	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0	0.003	-0.002	0.001	0.015	0.905	-0.005	0.004	0.014	0	-0.006	0.006	0.017	0.002	0	0.001	0.001	0.001
Other Expenses Numbers are in millions	0.202	0.2	0.01	0.198	0.13	0	-1.115	0	0	-49.824	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.847	0	0	0	0	0	0	0	0	0	0	0	0
Operating Expenses Numbers are in millions	0	0	0.01	0	0	0.001	-1.115	0	0	-49.824	1.99	0.574	0.643	0.988	0.543	1.072	0.64	0.75	1.371	0.928	0.76	0.429	0.002	0.967	0.876	0.896	1.047	1.13	0.32	0.657	1.428	0.326	0.735	0.733	0.005	0.001	0	0.001	0.007
Operating Income Numbers are in millions	-0	-0	-0.01	-0	-0	0.268	-0.828	0.201	0.168	-49.574	-1.99	-0.574	-0.643	-0.988	-0.543	-1.072	-0.64	-0.75	-1.371	-0.928	-0.76	-0.429	-0.001	-0.967	-0.876	-0.896	-1.028	-1.13	-0.32	-0.657	-1.428	-0.326	-0.735	-0.733	-0.002	-0	-0.001	-0.001	0.001
Operating Income Ratio Numbers are in millions	-0.001	-0.002	-0.053	-0	-0.001	0.996	-2.879	1	1	-198.164	4.576	-11.792	5.567	-1.97	47.098	62.018	-33.337	-78.068	0	0	54.39	-30.713	0	0	0	0	-38.058	0	0	0	0	0	0	0	0	0	0	0	0
Total Other Income Expenses Net Numbers are in millions	0.21	0.228	-0.292	0.663	-0.223	-0.099	0.033	-50.139	0.068	99.862	-2.609	-0.891	-0.895	-0.037	-1.058	-0.353	-0.302	-0.311	-0.099	-0.065	-0.482	-0.197	-0.005	0.132	0.341	0.388	-1.24	0.751	0.43	0.317	0.669	-0.972	-0.376	-0.532	-0.004	0.001	0.001	-0.001	0.006
Income Before Tax Numbers are in millions	0.21	0.228	-0.292	0.663	-0.223	0.169	-0.794	-49.938	0.235	50.288	-4.599	-1.465	-1.537	-1.025	-1.6	-1.425	-0.943	-1.06	-1.469	-0.994	-1.242	-0.626	-0.005	-0.835	-0.535	-0.509	-2.268	-0.379	0.11	-0.34	-0.759	-1.298	-1.111	-1.265	-0.005	0.001	0	-0.001	0.007
Income Before Tax Ratio Numbers are in millions	1.039	1.14	-1.47	3.353	-1.71	0.627	-2.764	-247.994	1.405	201.019	10.575	-30.085	13.32	-2.044	138.867	82.429	-49.071	-110.412	0	0	88.852	-44.823	0	0	0	0	-83.987	0	0	0	0	0	0	0	0	0	0	0	0
Income Tax Expense Numbers are in millions	-0.21	-0.228	-0.01	-0	-0	-0.055	-0.055	-0.053	-0.051	-0.047	1.072	0.05	-0.118	0.376	-1.149	0.191	0.03	-0.203	0.338	-0.361	-0.315	0.138	-0	0.173	0.407	-0.065	-3.11	0.769	0.559	0.35	0.618	-0.967	-0.356	-0.31	0.006	0	-0.007	0.001	0.004
Net Income Numbers are in millions	0.419	0.228	-0.292	0.663	-0.223	0.169	-0.794	-49.938	0.235	50.288	-6.115	-1.464	-1.537	-0.899	-0.469	-1.634	-0.947	-0.847	-1.732	-0.633	-0.927	-0.747	-0.005	-0.835	-0.535	-0.509	-2.268	-0.379	0.11	-0.34	-0.759	-1.298	-1.111	-1.265	-0.011	0	0.007	-0.002	0.003
Net Income Ratio Numbers are in millions	2.079	1.14	-1.47	3.353	-1.71	0.627	-2.764	-247.994	1.405	201.019	14.062	-30.072	13.319	-1.792	40.655	94.499	-49.315	-88.198	0	0	66.32	-53.458	0	0	0	0	-83.987	0	0	0	0	0	0	0	0	0	0	0	0
EPS Numbers are in millions	0.11	0.059	-0.076	0.17	-0.057	0.043	-0.2	-12.71	0.047	10.06	-1.14	-0.29	-0.29	-0.21	-0.066	-0.41	-0.19	-0.21	-0.35	-0.11	-0.19	-0.13	-1.05	-0.17	-0.11	-0.1	-0.45	-0.076	0.025	-0.07	-0.15	-0.26	-0.078	-0.2	-2.05	0.061	0	-0.48	0.58
EPS Diluted Numbers are in millions	0.11	0.059	-0.076	0.17	-0.057	0.043	-0.2	-12.71	0.047	10.06	-1.14	-0.29	-0.29	-0.21	-0.066	-0.33	-0.19	-0.21	-0.35	-0.11	-0.19	-0.13	-1.05	-0.17	-0.11	-0.1	-0.45	-0.076	0.025	-0.07	-0.15	-0.26	-0.078	-0.2	-2.04	0.061	0	-0.48	0.58
EBITDA Numbers are in millions	0.202	0.199	0.188	0.198	0.13	0.268	-0.828	0.201	0.168	-49.574	-2.414	-0.505	-0.742	-0.468	-0.541	-1.072	-0.597	-0.722	-1.278	-0.734	-1.047	-0.395	-0.001	-0.778	-0.453	-0.944	-4.118	-0.345	0.256	-0.292	-0.787	-1.28	-1.078	-1.03	-0.002	-0	-0.001	-0.001	0.001
EBITDA Ratio Numbers are in millions	0.999	0.998	0.947	1	0.999	0.996	-2.879	1	1	-198.164	5.551	-10.379	6.43	-0.932	46.925	62.001	-31.09	-75.16	0	0	74.926	-28.234	0	0	0	0	-152.52	0	0	0	0	0	0	0	0	0	0	0	0

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