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

5.85
Real-Time Quote
As of Aug 23
 0.00 / 0.00%
Today’s Change
4.40
Today|||52-Week Range
7.49
+28.57%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2012

2013

2014

2015
AssetsCash473.7K287.7K93.7K75.6K
 
 
 
 
 
Short Term Investment Cash-85.9K-186.0K-194.0K-18.1K
 
 
 
 
 
Cash & Short Term Investments473.7K287.7K499.9K166.1K
 
 
 
 
 
 
ReceivablesReceivables342.5K0.00----
 
 
 
InventoriesInventories0.000.00367.4K26.3K
 
 
 
 
Current AssetsCurrent Assets816.2K287.7K867.2K192.4K
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross798.9K798.9K798.9K143.0K
 
 
 
 
 
Depreciation-772.9K-778.1K-782.7K-130.3K
 
 
 
 
 
Intangible Assets3.2M9.4M11.3M12.4M
 
 
 
 
 
Other Assets3.2M9.4M11.3M12.4M
 
 
 
 
 
Total Assets7.5M12.0M14.1M12.7M
 
 
 
 
 
 
LiabilitiesAccounts Payable4.7M5.9M6.1M5.2M
 
 
 
 
 
Other Liabilities4.7M5.9M6.1M5.2M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt1.2M1.8M2.7M0.00
 
 
 
 
Other Liabilities0.000.000.001.4M
 
 
Total Liabilities5.9M7.7M8.8M6.6M
 
 
 
 
 
 
EquityMinority Interest-3.9M-599.2K-272.5K-870.4K
 
 
 
 
 
Preferred Stock0.000.000.000.00--
Common Equity-12.6M-4.8M-4.1M-3.1M
 
 
 
 
 
Total Shareholder Equity-12.6M-4.8M-4.1M-3.1M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding5.0M5.0M5.0M5.0M
 
 
 
 
 
 
Addtl. Info.No data currently available for this section.