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 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 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
| 0 | 0 | 0 | 0 | 0 | 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
| 0 | 0 | 0 | 0 | 0 | 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
| 0 | 0 | 0 | 0 | 0 | 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
| 0 | 0 | 0 | 0 | 0 | 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
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 0 | 0 | 0 | 0 | 0 | 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
| 0 | 0 | 0 | 0 | 0 | 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
| 0 | 0 | 0 | 0 | 0 | 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
| 0 | 0 | 0 | 0 | 0 | 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
| 0 | 0 | 0 | 0 | 0 | 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
| 0 | 0 | 0 | 0 | 0 | -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
| 0 | 0 | 0 | 0 | 0 | -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
| 0 | 0 | 0 | 0 | 0 | 0.008 | 0.028 | -0.481 | 0.465 | -0.353 | -0.099 | -1.051 | -50.139 | 0.068 | 50.038 | -2.609 | -0.891 | -0.895 | -0.037 | -1.058 | -0.353 | -0.302 | -0.311 | -0.099 | -0.065 | -0.482 | -0.197 | 0.081 | 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
| 0 | 0 | 0 | 0 | 0 | 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
| 0 | 0 | 0 | 0 | 0 | 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
| 0 | 0 | 0 | 0 | 0 | -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
| 0 | 0 | 0 | 0 | 0 | 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
| 0 | 0 | 0 | 0 | 0 | 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
| 0 | 0 | 0 | 0 | 0 | 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
| 0 | 0 | 0 | 0 | 0 | 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
| 0 | 0 | 0 | 0 | 0 | 0.202 | 0.199 | 0.188 | 0.198 | -0.223 | 0.268 | -0.828 | 0.201 | 0.168 | 0.25 | -2.194 | -0.506 | -0.742 | -0.469 | -0.539 | -1.073 | -0.596 | -0.725 | -1.353 | -0.734 | -1.029 | -0.39 | -0.714 | -0.818 | -0.516 | -0.489 | -2.244 | -0.358 | -0.303 | -0.323 | -0.731 | -1.285 | -1.097 | -1.03 | -1.637 | -0 | -0.001 | -0.001 | 0.001 |
| EBITDA Ratio
| 0 | 0 | 0 | 0 | 0 | 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 |