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Boron One Holdings Inc
Previous close
$0.085
Day range
$0.075 - $0.080
Year range
$0.030 - $0.095
Market cap
18.68M CAD
Avg Volume
272.26K
P/E ratio
-
Dividend yield
-
Primary exchange
CVE
Market news
Financials
Income Statement
Revenue
Net income
| (CAD) | Jun 2025info | Y/Y change |
|---|---|---|
Revenue | — | — |
Operating expense | 201.03K | 12.72% |
Net income | -227.33K | -5.15% |
Net profit margin | — | — |
Earnings per share | — | — |
EBITDA | -195.24K | -19.85% |
Effective tax rate | — | — |
Balance Sheet
Total assets
Total liabilities
| (CAD) | Jun 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 103.28K | -42.59% |
Total assets | 11.29M | 1.94% |
Total liabilities | 565.83K | -18.95% |
Total equity | 10.72M | — |
Shares outstanding | 248.63M | — |
Price to book | 1.70 | — |
Return on assets | -4.48% | — |
Return on capital | -4.67% | — |
Cash Flow
Net change in cash
| (CAD) | Jun 2025info | Y/Y change |
|---|---|---|
Net income | -227.33K | -5.15% |
Cash from operations | -59.04K | 76.68% |
Cash from investing | -279.58K | -67.77% |
Cash from financing | 367.60K | 11.93% |
Net change in cash | 64.98K | 171.04% |
Free cash flow | -424.29K | -99.59% |
About
Founded
1993
Headquarters
Website
Employees
6
