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Boron One Holdings Inc. (ERVFF)

Other OTC - Other OTC Delayed Price. Currency in USD
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0.0432+0.0012 (+2.86%)
At close: 11:43AM EDT
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2023-06-30
2022-06-30
2021-06-30
2020-06-30
Assets
Current Assets
Cash
Cash And Cash Equivalents
148.219
31.038
120.583
11.851
Other Short Term Investments
4.889
40.155
0
-
Total Cash
153.108
71.193
120.583
11.851
Total Current Assets
225.145
73.494
227.626
126.406
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
10,117
9,862
9,982
9,681
Accumulated Depreciation
-
-
-
-10.159
Net property, plant and equipment
10,117
9,862
9,982
9,671
Total non-current assets
10,130
9,862
9,982
9,671
Total Assets
10,355
9,936
10,209
9,797
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
102.657
57.257
51.857
46.457
Accounts Payable
418.371
512.979
418.349
582.667
Accrued liabilities
47.992
47.992
47.992
52.47
Total Current Liabilities
573.366
629.853
522.224
692.381
Non-current liabilities
Long Term Debt
-
40
40
40
Total non-current liabilities
0
44.346
40
44.026
Total Liabilities
573.366
674.199
562.224
736.407
Stockholders' Equity
Common Stock
36,810
35,478
34,809
33,331
Retained Earnings
-29,389
-28,485
-27,406
-26,310
Accumulated other comprehensive income
2,357
2,268
2,268
2,040
Total stockholders' equity
9,781
9,261
9,647
9,061
Total liabilities and stockholders' equity
10,355
9,936
10,209
9,797