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Borealis Exploration Ltd (OTC Pink - Current Information:BOREF)

5.00
Delayed Data
As of 10:56am ET
 +0.12 / +2.46%
Today’s Change
2.00
Today|||52-Week Range
9.15
+3.52%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2013

2014

2015

2016
AssetsCash287.7K93.7K75.6K77.0K
 
 
 
 
 
Short Term Investment Cash-186.0K-194.0K-18.1K1.5K
 
 
 
 
 
Cash & Short Term Investments287.7K499.9K166.1K90.8K
 
 
 
 
 
 
ReceivablesReceivables------20.0K
 
 
 
InventoriesInventories--367.4K26.3K695.5K
 
 
 
 
 
Current AssetsCurrent Assets287.7K867.2K192.4K806.2K
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross798.9K798.9K143.0K143.0K
 
 
 
 
 
Depreciation-778.1K-782.7K-130.3K-134.1K
 
 
 
 
 
Intangible Assets9.4M11.3M12.4M14.6M
 
 
 
 
 
Other Assets9.4M11.3M12.4M14.6M
 
 
 
 
 
Total Assets12.0M14.1M12.7M15.4M
 
 
 
 
 
 
LiabilitiesAccounts Payable5.9M6.1M5.2M5.2M
 
 
 
 
 
Other Liabilities5.9M6.1M5.2M5.2M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt1.8M2.7M0.000.00
 
 
 
Other Liabilities0.000.001.4M2.3M
 
 
 
Total Liabilities7.7M8.8M6.6M7.5M
 
 
 
 
 
 
EquityMinority Interest-599.2K-272.5K-870.4K-78.9K
 
 
 
 
 
Preferred Stock--0.000.000.00--
Common Equity-4.8M-4.1M-3.1M-1.4M
 
 
 
 
 
Total Shareholder Equity-4.8M-4.1M-3.1M-1.4M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding5.0M5.0M5.0M5.0M
 
 
 
 
 
 
Addtl. Info.No data currently available for this section.