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Boron One Holdings Inc
Previous close
$0.035
Day range
$0.040 - $0.040
Year range
$0.030 - $0.095
Market cap
9.06M CAD
Avg Volume
73.91K
P/E ratio
-
Dividend yield
-
Primary exchange
CVE
Market news
Financials
Income Statement
Revenue
Net income
| (CAD) | Dec 2025info | Y/Y change |
|---|---|---|
Revenue | — | — |
Operating expense | 225.92K | 5.06% |
Net income | -237.09K | -1.49% |
Net profit margin | — | — |
Earnings per share | — | — |
EBITDA | -220.11K | -5.19% |
Effective tax rate | — | — |
Balance Sheet
Total assets
Total liabilities
| (CAD) | Dec 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 44.01K | -26.09% |
Total assets | 11.41M | 3.15% |
Total liabilities | 590.45K | -20.71% |
Total equity | 10.81M | — |
Shares outstanding | 258.76M | — |
Price to book | 0.88 | — |
Return on assets | -4.95% | — |
Return on capital | -5.12% | — |
Cash Flow
Net change in cash
| (CAD) | Dec 2025info | Y/Y change |
|---|---|---|
Net income | -237.09K | -1.49% |
Cash from operations | -78.87K | 17.83% |
Cash from investing | -62.46K | 15.07% |
Cash from financing | 45.16K | -32.79% |
Net change in cash | -96.16K | 6.02% |
Free cash flow | -72.66K | 14.24% |
About
Founded
1993
Headquarters
Website
Employees
6
