Borealis Exploration Limited
BOREF · OTC
3/31/2022 | 12/31/2021 | 9/30/2021 | 6/30/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $8 | $8 | $26 | $26 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $44,573 | $44,376 | $4,099 | $43,978 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $0 | $0 |
| Total Curr. Assets | $44,581 | $44,385 | $4,125 | $44,004 |
| Property Plant & Equip (Net) | $0 | $0 | $0 | $0 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $40,078 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $0 | $0 | $0 |
| Total NC Assets | $0 | $0 | $40,078 | $0 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $44,581 | $44,385 | $44,203 | $44,004 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $10 | $35,912 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $35,929 | $35,927 | $35,918 | $0 |
| Total Curr. Liab. | $35,929 | $35,927 | $35,928 | $35,912 |
| LT Debt | $117 | $128 | $173 | $171 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $117 | $128 | $173 | $171 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $36,045 | $36,056 | $36,102 | $36,083 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $38 | $38 | $38 | $38 |
| Retained Earnings | -$10,100 | -$10,309 | -$10,537 | -$10,717 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $18,598 | $18,600 | $18,600 | $18,600 |
| Total Equity | $8,536 | $8,329 | $8,101 | $7,921 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $44,581 | $44,385 | $44,203 | $44,004 |
| Net Debt | $109 | $120 | $147 | $145 |