Borealis Exploration Ltd (OTC Pink - No Information:BOREF)

8.25
Data as of Dec 24
 0.00 / 0.00%
Today’s Change
7.60
Today|||52-Week Range
17.00
-50.89%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2011

2012

2013

2014
AssetsCash559.6K473.7K287.7K93.7K
 
 
 
 
 
Short Term Investment Cash414.0K-85.9K-186.0K-194.0K
 
 
 
 
 
Cash & Short Term Investments559.6K473.7K287.7K499.9K
 
 
 
 
 
 
ReceivablesReceivables0.00342.5K0.00--
 
 
 
InventoriesInventories91.0K0.000.00367.4K
 
 
 
 
Current AssetsPrepaid Expenses283.1K------
 
 
Current Assets933.6K816.2K287.7K867.2K
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross--798.9K798.9K798.9K
 
 
 
 
Depreciation---772.9K-778.1K-782.7K
 
 
 
 
Intangible Assets545.8K3.2M9.4M11.3M
 
 
 
 
 
Other Assets545.8K3.2M9.4M11.3M
 
 
 
 
 
Total Assets22.8M7.5M12.0M14.1M
 
 
 
 
 
 
LiabilitiesAccounts Payable5.7M4.7M5.9M6.1M
 
 
 
 
 
Other Liabilities5.7M4.7M5.9M6.1M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt917.3K1.2M1.8M2.7M
 
 
 
 
 
Total Liabilities6.6M5.9M7.7M8.8M
 
 
 
 
 
 
EquityMinority Interest-923.0K-3.9M-599.2K-272.5K
 
 
 
 
 
Preferred Stock0.000.000.000.00--
Common Equity1.6M-12.6M-4.8M-4.1M
 
 
 
 
 
Total Shareholder Equity1.6M-12.6M-4.8M-4.1M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding5.0M5.0M5.0M5.0M
 
 
 
 
 
 
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