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Borealis Mining Company Ltd
Previous close
โฌ0.90
Day range
โฌ0.92 - โฌ0.92
Year range
โฌ0.29 - โฌ1.24
Market cap
207.97M CAD
Avg Volume
208.00
P/E ratio
-
Dividend yield
-
Primary exchange
CVE
Market news
Financials
Income Statement
Revenue
Net income
| (USD) | Oct 2025info | Y/Y change |
|---|---|---|
Revenue | 1.54M | 63.64% |
Operating expense | 1.71M | -40.33% |
Net income | -877.00K | 61.33% |
Net profit margin | -56.78 | 76.37% |
Earnings per share | โ | โ |
EBITDA | -783.70K | 68.08% |
Effective tax rate | โ | โ |
Balance Sheet
Total assets
Total liabilities
| (USD) | Oct 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 8.18M | 2,059.53% |
Total assets | 15.60M | 163.85% |
Total liabilities | 11.63M | 4.85% |
Total equity | 3.97M | โ |
Shares outstanding | 130.84M | โ |
Price to book | 30.00 | โ |
Return on assets | -16.66% | โ |
Return on capital | -355.28% | โ |
Cash Flow
Net change in cash
| (USD) | Oct 2025info | Y/Y change |
|---|---|---|
Net income | -877.00K | 61.33% |
Cash from operations | -2.60M | -17.10% |
Cash from investing | -46.41K | 33.32% |
Cash from financing | 7.75M | 52,746.11% |
Net change in cash | 4.99M | 321.41% |
Free cash flow | -2.21M | -82.63% |
About
Founded
2021
Headquarters
Website
