OTC · Financial Statements
Borealis Exploration Ltd (BOREF) Financial Statements
$1.25
OTC: BOREF
Market Cap $6.20M
Overview Financials Dividend Borealis Exploration Ltd most recently reported annual revenue of $1.0M, net profit of $1.0M. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.
Annual Financials (USD)
Metric 2020 2021 2022 2023 2024 Revenue $1.0M $1.0M $1.0M $1.0M — Operating Profit $0 $0 $0 $0 — Net Profit $0 $0 $1.0M $1.0M — EPS $-0.10 $0.08 $0.20 $0.00 — Op Margin -3.4% -1.5% -0.9% -1.1% —
Balance Sheet (USD)
Metric 2020 2021 2022 2023 2024 Total Assets $44.0M $44.0M $45.0M $45.0M $44.0M Total Liabilities $36.0M $36.0M $36.0M $36.0M $36.0M Cash $0 $0 $0 $0 $0 Borrowings $0 $0 $0 $0 $0
Cash Flow (USD)
Metric 2020 2021 2022 2023 2024 Operating Cash Flow $0 $0 $0 $0 $0 Investing Cash Flow $0 $0 $0 $0 $0 Financing Cash Flow $0 $0 $0 $0 $0 Net Cash Flow $-11.0M $0 $0 $0 $0 Free Cash Flow $0 $0 $0 $0 $0
Valuation & Return Ratios
Metric Value PEG Ratio 0.00 EV / EBITDA 7.71 FCF Yield -0.07% Quick Ratio 0.11 Interest Coverage 0.00 Return 1Y 0.00% Return 3Y -50.00% Return 5Y -71.63%
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