Borealis Exploration(BOREF)
$1.500.00 (0.00%)
BOREF
Borealis Exploration financials statements
$1.50
At close:0.00 (0.00%)
Borealis Exploration (BOREF) Financial Statements
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Borealis Exploration Financial Overview
Borealis Exploration's market cap is currently $7.50M. The company's EPS TTM is $0.26; its P/E ratio is 0.00; Borealis Exploration has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Sep 23 | Sep 22 | Sep 21 | Sep 20 | Sep 19 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 811.73K | $ 796.52K | $ 796.05K | $ 906.54K | $ 0.00 |
| Gross Profit | $ 811.73K | $ 807.38K | $ 796.05K | $ 906.54K | $ -74.92K |
| Operating Income | $ -8.59K | $ -7.09K | $ -11.76K | $ -30.68K | $ -4.19M |
| EBITDA | $ 803.14K | $ 789.43K | $ 316.74K | $ 875.86K | $ -3.91M |
| Net Income | $ 531.37K | $ 760.47K | $ 316.74K | $ -208.45K | $ -14.44M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 4.40K | $ 8.30K | $ 26.19K | $ 65.18K | $ 11.42M |
| Total Assets | $ 45.48M | $ 44.91M | $ 44.20M | $ 44.36M | $ 46.23M |
| Total Debt | $ 0.00 | $ 91.16K | $ 173.40K | $ 198.22K | $ 11.14M |
| Net Debt | $ -4.40K | $ 82.85K | $ 147.21K | $ 133.05K | $ -273.92K |
| Total Liabilities | $ 36.33M | $ 36.09M | $ 36.10M | $ 36.13M | $ 32.32M |
| Stockholders' Equity | $ 9.15M | $ 8.82M | $ 8.10M | $ 8.23M | $ 4.66M |
| Cash Flow | |||||
| Free Cash Flow | $ -3.90K | $ -17.88K | $ -38.92K | $ 45.72K | $ -5.01M |
| Operating Cash Flow | $ -3.90K | $ -17.88K | $ -38.92K | $ 45.72K | $ 9.13M |
| Investing Cash Flow | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ -14.14M |
| Financing Cash Flow | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 16.35M |
Currency in USD
