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Borealis Mining Company Ltd
Previous close
$0.60
Day range
$0.60 - $0.63
Year range
$0.51 - $0.95
Market cap
49.93M CAD
Avg Volume
91.42K
P/E ratio
-
Dividend yield
-
Primary exchange
CVE
Market news
Financials
Income Statement
Revenue
Net income
| (USD) | Oct 2024info | Y/Y change |
|---|---|---|
Revenue | 943.81K | 9.05% |
Operating expense | 2.86M | 278.33% |
Net income | -2.27M | -600.22% |
Net profit margin | -240.29 | -542.14% |
Earnings per share | — | — |
EBITDA | -2.46M | -350.78% |
Effective tax rate | — | — |
Balance Sheet
Total assets
Total liabilities
| (USD) | Oct 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 378.63K | -93.14% |
Total assets | 5.91M | -9.00% |
Total liabilities | 11.09M | -30.71% |
Total equity | -5.18M | — |
Shares outstanding | 83.25M | — |
Price to book | -10.00 | — |
Return on assets | -94.97% | — |
Return on capital | 137.99% | — |
Cash Flow
Net change in cash
| (USD) | Oct 2024info | Y/Y change |
|---|---|---|
Net income | -2.27M | -600.22% |
Cash from operations | -2.22M | -172.62% |
Cash from investing | -69.60K | -135.65% |
Cash from financing | 14.66K | -99.73% |
Net change in cash | -2.26M | -150.24% |
Free cash flow | -2.24M | -276.95% |
About
Founded
2021
Headquarters
Website
