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Borealis Exploration Limited (BOREF)

Other OTC - Other OTC Delayed Price. Currency in USD
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2.50000.0000 (0.00%)
At close: 04:08PM EDT
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2023-09-30
2022-09-30
2021-09-30
2020-09-30
Assets
Current Assets
Cash
Cash And Cash Equivalents
4.402
8.305
26.188
65.177
Total Cash
4.402
8.305
26.188
65.177
Net Receivables
-
-
-
4,109
Total Current Assets
4,103
4,107
4,125
4,175
Non-current assets
Property, plant and equipment
Net property, plant and equipment
-
-
-
0
Total non-current assets
41,373
40,623
40,078
40,190
Total Assets
45,476
44,730
44,203
44,364
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Accounts Payable
-
6.567
10.4
10.334
Total Current Liabilities
36,330
35,996
35,928
35,936
Non-current liabilities
Long Term Debt
0
91.159
173.397
198.224
Total non-current liabilities
0
91.159
173.397
198.224
Total Liabilities
36,330
36,087
36,102
36,134
Stockholders' Equity
Common Stock
38.223
38.28
38.364
39.283
Retained Earnings
-9,423
-9,955
-10,537
-10,854
Total stockholders' equity
9,146
8,642
8,101
8,230
Total liabilities and stockholders' equity
45,476
44,730
44,203
44,364