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

4.85
Delayed Data
As of Apr 20
 +0.10 / +2.11%
Today’s Change
2.00
Today|||52-Week Range
7.17
-2.02%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2014

2015

2016

2017
AssetsCash93.7K75.6K77.0K311.7K
 
 
 
 
 
Short Term Investment Cash-194.0K-18.1K1.5K234.6K
 
 
 
 
 
Cash & Short Term Investments499.9K166.1K90.8K319.5K
 
 
 
 
 
 
ReceivablesReceivables----20.0K5.6K
 
 
 
 
InventoriesInventories367.4K26.3K695.5K945.5K
 
 
 
 
 
 
Current AssetsCurrent Assets867.2K192.4K806.2K1.3M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross798.9K143.0K143.0K--
 
 
 
 
Depreciation-782.7K-130.3K-134.1K--
 
 
 
 
Intangible Assets11.3M12.4M14.6M16.6M
 
 
 
 
 
Other Assets11.3M12.4M14.6M16.6M
 
 
 
 
 
Total Assets14.1M12.7M15.4M17.9M
 
 
 
 
 
 
LiabilitiesAccounts Payable6.1M5.2M5.2M5.3M
 
 
 
 
 
Other Liabilities6.1M5.2M5.2M5.3M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt2.7M0.000.000.00
 
 
Other Liabilities0.001.4M2.3M5.0M
 
 
 
 
Total Liabilities8.8M6.6M7.5M10.3M
 
 
 
 
 
 
EquityMinority Interest-272.5K-870.4K-78.9K-292.0K
 
 
 
 
 
Preferred Stock0.000.000.000.00--
Common Equity-4.1M-3.1M-1.4M-1.5M
 
 
 
 
 
Total Shareholder Equity-4.1M-3.1M-1.4M-1.5M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding5.0M5.0M5.0M5.0M
 
 
 
 
 
 
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