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Borealis Mining Company BOGO.V · CAD

Materials · TSX Venture · 🇨🇦 Canada

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0.79

+6.76%

Close of 9 Nov 2026, in CAD

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Reference data, closing prices and charts across 45,000 companies, plus crypto, commodities and currencies.

At a glance

Figures in USD, from our data supplier.

FY2025

Revenue

$3.8m

FY2023FY2025

Net income

−$14.9m

FY2023FY2025

Free cash flow

−$6.5m

FY2023FY2025

Shareholders' equity

−$2.8m

FY2023FY2025

Income statement

Fiscal years

FY2025FY2024FY2023
Revenue$3.8m$995,563—
Gross profit$492,557$128,697−$197,000
Research and development——$6,500
Operating income−$7.4m−$5.3m−$15.8m
Net income−$14.9m−$6.1m−$16.3m
Diluted earnings per share-0.13-0.07-0.99

Balance sheet

At each fiscal year end

FY2025FY2024FY2023
Total assets$9.0m$7.4m$2.1m
Total liabilities$11.8m$11.3m$16.6m
Shareholders' equity−$2.8m−$4.0m−$14.5m
Shares outstanding116m83m16m

Cash flow

Fiscal years

FY2025FY2024FY2023
Cash from operations−$6.3m−$7.6m−$673,300
Capital spending−$168,166−$227,868−$29,700
Free cash flow−$6.5m−$7.8m−$703,000

Latest quarters

By quarter end

Apr 2026Jan 2026Oct 2025Jul 2025Apr 2025Jan 2025Oct 2024Jul 2024
Revenue$6.1m$1.4m$1.5m$1.2m$616,252$1.0m$943,811$130,100
Gross profit$1.8m$620,310$887,054$154,229−$23,261$24,597$336,992−$200
Operating income−$298,913−$1.3m−$820,291−$903,800−$8.6m−$2.3m−$2.5m−$1.5m
Net income−$779,884−$3.0m−$877,004−$1.0m−$8.7m−$2.9m−$2.3m−$2.2m
Diluted earnings per share-0.01-0.02-0.01-0.01-0.08-0.03-0.03-0.03
Cash from operations−$2.0m−$2.0m−$2.0m−$1.0m−$2.0m—−$2.0m—
Total assets$32.6m$31.8m$15.6m$9.0m$9.9m$5.4m$5.9m$7.4m
Cash and short-term investments———————$2.6m
Shareholders' equity$17.5m$17.8m$4.0m−$2.8m−$2.0m−$7.1m−$5.2m−$4.0m

Average margins

Over each period

1 year3 years5 years10 years
Gross margin13.0%———

Valuation history

At each fiscal year end

FY2025FY2024
Price to earnings-9.6-6.8
Price to sales37.641.7

Sources and methodology

Data on this tab
Our data supplier
Chart on the Overview
TradingView

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