Borealis Exploration Limited (BOREF)

USD 3.6

(-2.7%)

Annual Balance Sheets

(In USD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 45.47 Million 44.9 Million 44.2 Million 44.36 Million 46.23 Million 20.8 Million
Total Current Assets 4.1 Million 4.1 Million 4.12 Million 4.17 Million 12.38 Million 1.02 Million
Cash And Short Term Investments 4402.00 8305.00 26.18 Thousand 65.17 Thousand 11.42 Million 84.25 Thousand
Cash and Cash Equivalents 4402.00 8305.00 26.18 Thousand 65.17 Thousand 11.41 Million 78.58 Thousand
Short Term Investments - - - - 3905.00 5665.00
Net Receivables - 4.09 Million 4.09 Million 4.1 Million - -
Inventory - -4.09 Million - 1.00 - -
Other Current Assets 4.09 Million 4.09 Million - 1000.00 964.72 Thousand 938.96 Thousand
Total Non-Current Assets 41.37 Million 40.8 Million 40.07 Million 40.18 Million 33.84 Million 19.78 Million
Net PPE - - - - 2.00 2.00
Good Will And Intangible Assets - - - - 33.84 Million 19.78 Million
Good Will - - - - - -
Intangible Assets - - - - 33.84 Million 19.78 Million
Long-Term Investments - 40.8 Million 40.07 Million 40.18 Million - -
Tax Assets - - - - - -
Other Non Current Assets 41.37 Million - - - - -
Other Assets - - - - 0.00 -
Total Liabilities 36.33 Million 36.08 Million 36.1 Million 36.13 Million 32.32 Million 15.77 Million
Total Current Liabilities 36.33 Million 35.99 Million 35.92 Million 35.93 Million 6.81 Million 7.77 Million
Account Payables - 6567.00 10.4 Thousand 10.33 Thousand 6.81 Million 7.77 Million
Tax Payables - - - - - -
Short Term Debt - - - - - -
Deferred Revenue - - - - - -
Other Current Liabilities 36.33 Million 35.98 Million 35.91 Million 35.92 Million - -
Total Non Current Liabilities - 91.15 Thousand 173.39 Thousand 198.22 Thousand 25.5 Million 7.99 Million
Long-Term Debt - 91.15 Thousand 173.39 Thousand 198.22 Thousand 11.14 Million 5.9 Million
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities - - - - 14.36 Million 2.09 Million
Other Liabilities - - - - -0.00 -
Total Equity 9.14 Million 8.82 Million 8.1 Million 8.23 Million 13.91 Million 5.03 Million
Stock Holders Equity 9.14 Million 8.82 Million 8.1 Million 8.23 Million 4.65 Million -2.82 Million
Common Stock 38.22 Thousand 38.27 Thousand 38.36 Thousand 39.28 Thousand 50 Thousand 50 Thousand
Retained Earnings -9.42 Million -9.77 Million -10.53 Million -10.85 Million -51.92 Million -42.37 Million
Accumulated other comprehensive income - - - - - -
Common Stock Equity 9.14 Million 8.82 Million 8.1 Million 8.23 Million 4.65 Million -2.82 Million
Capital Lease Obligation - - - - - -
Total Investments - 40.8 Million 40.07 Million 40.18 Million 3905.00 5665.00
Total Debt - 91.15 Thousand 173.39 Thousand 198.22 Thousand 11.14 Million 5.9 Million
Net Debt -4402.00 82.85 Thousand 147.2 Thousand 133.04 Thousand -273.91 Thousand 5.82 Million

Balance Sheet Charts