CA Stock MarketDetailed Quotes

Borealis Mining Co Ltd (BOGO)

Watchlist

0.820
+0.030+3.80%

15min DelayTrading Jul 27 09:46 ET

121.03MMarket Cap-20.00P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Borealis Mining Co Ltd (BOGO) Balance Sheet

Quarterly·All

YOY

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Currency: USD

2026/Q3

2026/Q2

2026/Q1

2025/Q4

2025/Q3

2025/Q2

2025/Q1

2024/Q4

2024/Q3

Total Assets

+229.03%32.61M

+486.69%31.82M

+163.85%15.60M

+22.24%9.01M

+7.22%9.91M

--5.42M

--5.91M

--7.37M

--9.24M

Total Current Assets

+321.05%29.18M

+900.99%28.49M

+290.28%12.84M

+31.75%6.26M

+4.31%6.93M

--2.85M

--3.29M

--4.75M

--6.64M

Cash and Cash Equivalents & Short-Term Investments

+317.83%18.87M

+3174.95%21.13M

+2059.53%8.18M

+20.85%3.18M

-8.69%4.52M

--645.26K

--378.63K

--2.63M

--4.94M

-Cash and Cash Equivalents

+317.83%18.87M

+3174.95%21.13M

+2059.53%8.18M

+20.85%3.18M

-8.69%4.52M

--645.26K

--378.63K

--2.63M

--4.94M

Receivables

+484.62%1.92M

+108.74%487.73K

-59.85%394.17K

+195.00%381.53K

+7715.44%328.01K

--233.65K

--981.82K

--129.33K

--4.20K

-Accounts Receivable

+484.62%1.92M

+108.74%487.73K

-59.85%394.17K

+195.00%381.53K

+7715.44%328.01K

--233.65K

--981.82K

--129.33K

--4.20K

Prepaid Assets

-4.03%999.87K

+41.52%1.50M

+19.83%718.61K

+12.06%759.95K

+25.07%1.04M

--1.06M

--599.71K

--678.18K

--833.02K

Inventory

+607.78%7.39M

+490.23%5.37M

+166.98%3.55M

+47.75%1.93M

+21.25%1.04M

--909.96K

--1.33M

--1.31M

--861.56K

Other Current Assets

----

---1.00

----

Total Non-Current Assets

+15.15%3.43M

+29.38%3.34M

+5.36%2.77M

+5.02%2.76M

+14.68%2.98M

--2.58M

--2.62M

--2.60M

Net PPE

+105.55%464.61K

+24.93%366.75K

-31.00%234.76K

-20.09%271.36K

-28.33%226.03K

--293.57K

--340.24K

--339.56K

--315.37K

-Gross PPE

+44.86%1.25M

+27.88%1.11M

+11.78%934.97K

+21.93%934.97K

+27.42%864.16K

--864.17K

--836.40K

--766.80K

--678.19K

-Accumulated Depreciation

-23.36%-787.21K

-29.40%-738.35K

-41.13%-700.21K

-55.33%-663.61K

-75.88%-638.13K

---570.60K

---496.16K

---427.24K

---362.82K

Non-Current Prepaid Assets

+7.74%2.97M

--2.97M

+10.78%2.53M

----

+20.62%2.76M

----

--2.28M

----

--2.28M

Other Non-Current Assets

----

+8.75%2.48M

----

--2.28M

----

--2.28M

----

Total Liabilities

+27.42%15.11M

+11.43%13.97M

+4.85%11.63M

+4.33%11.83M

+1.14%11.86M

--12.54M

--11.09M

--11.34M

--11.73M

Total Current Liabilities

+126.16%2.57M

-2.99%1.75M

+23.65%966.63K

+69.71%1.10M

+16.77%1.14M

--1.80M

--781.74K

--647.18K

--973.03K

Total Non-Current Liabilities

+16.96%12.54M

+13.85%12.22M

+3.43%10.66M

+0.38%10.73M

-0.27%10.73M

--10.73M

--10.31M

--10.69M

--10.75M

Non-Current Liabilities

+16.98%12.53M

+13.87%12.21M

+3.43%10.65M

+0.38%10.72M

-0.27%10.71M

--10.72M

--10.30M

--10.68M

--10.74M

Other Non-Current Liabilities

+0.00%13.31K

--13.31K

Total Equity

+997.10%17.50M

+350.91%17.85M

+176.73%3.97M

+28.94%-2.82M

+21.49%-1.95M

---7.11M

---5.18M

---3.97M

---2.48M

Stockholders' Equity

+997.10%17.50M

+350.91%17.85M

+176.73%3.97M

+28.94%-2.82M

+21.49%-1.95M

---7.11M

---5.18M

---3.97M

---2.48M

Capital Stock

+87.22%54.50M

+214.15%54.24M

+123.06%38.52M

+69.76%29.28M

+69.15%29.11M

--17.27M

--17.25M

--17.21M

-Common Stock

+87.22%54.50M

+214.15%54.24M

+123.06%38.52M

+69.76%29.28M

+69.15%29.11M

--17.27M

--17.25M

--17.21M

Retained Earnings

-13.80%-41.31M

-46.82%-40.53M

-51.87%-37.56M

-66.20%-37.34M

-72.51%-36.30M

---27.60M

---24.73M

---22.46M

---21.04M

Gains/Losses Not Affecting Retained Earnings

-17.85%4.30M

+28.22%4.13M

+31.95%3.02M

+319.51%5.24M

+3627.01%5.24M

--3.22M

--2.29M

--1.25M

---148.44K

Other Equity Interests

----

--1.49M

Deadline

Apr 30, 2026

Jan 31, 2026

Oct 31, 2025

Jul 31, 2025

Apr 30, 2025

Jan 31, 2025

Oct 31, 2024

Jul 31, 2024

Apr 30, 2024

Accounting Standard

US_GAAP

	2026/Q3	2026/Q2	2026/Q1	2025/Q4	2025/Q3	2025/Q2	2025/Q1	2024/Q4	2024/Q3

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.