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Borealis Mining Company Ltd
Previous close
$0.67
Day range
$0.65 - $0.67
Year range
$0.49 - $0.95
Market cap
77.16M CAD
Avg Volume
177.26K
P/E ratio
-
Dividend yield
-
Primary exchange
CVE
Market news
Financials
Income Statement
Revenue
Net income
| (USD) | Apr 2025info | Y/Y change |
|---|---|---|
Revenue | 616.25K | — |
Operating expense | 1.67M | -4.74% |
Net income | -1.81M | 4.34% |
Net profit margin | -293.12 | — |
Earnings per share | — | — |
EBITDA | -1.62M | 2.09% |
Effective tax rate | — | — |
Balance Sheet
Total assets
Total liabilities
| (USD) | Apr 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 4.52M | 51.01% |
Total assets | 9.91M | 36.14% |
Total liabilities | 11.86M | -28.42% |
Total equity | -1.95M | — |
Shares outstanding | 115.40M | — |
Price to book | -33.50 | — |
Return on assets | -55.06% | — |
Return on capital | 93.15% | — |
Cash Flow
Net change in cash
| (USD) | Apr 2025info | Y/Y change |
|---|---|---|
Net income | -1.81M | 4.34% |
Cash from operations | -2.78M | -43.63% |
Cash from investing | 29.61K | — |
Cash from financing | 6.45M | 112.14% |
Net change in cash | 3.87M | 276.85% |
Free cash flow | -1.94M | — |
About
Founded
2021
Headquarters
Website
