Borealis Exploration Limited
BOREF · OTC
3/31/2022 | 12/31/2021 | 9/30/2021 | 6/30/2021 | |
|---|---|---|---|---|
| Revenue | $202 | $200 | $199 | $198 |
| % Growth | 1% | 0.5% | 0.5% | – |
| Cost of Goods Sold | $0 | $0 | $0 | $0 |
| Gross Profit | $202 | $200 | $199 | $198 |
| % Margin | 100% | 100% | 100% | 100% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $0 | $0 | $0 | $0 |
| SG&A Expenses | $0 | $0 | $10 | $0 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $202 | $200 | $10 | $198 |
| Operating Expenses | $202 | $200 | $10 | $198 |
| Operating Income | $202 | $199 | $188 | $198 |
| % Margin | 99.9% | 99.8% | 94.7% | 100% |
| Other Income/Exp. Net | $8 | $28 | -$481 | $465 |
| Pre-Tax Income | $210 | $228 | -$292 | $663 |
| Tax Expense | $0 | $0 | $0 | $0 |
| Net Income | $210 | $228 | -$292 | $663 |
| % Margin | 103.9% | 114% | -146.9% | 335.3% |
| EPS | 0.11 | 0.059 | -0.076 | 0.17 |
| % Growth | 85.2% | 178% | -144.8% | – |
| EPS Diluted | 0.11 | 0.059 | -0.076 | 0.17 |
| Weighted Avg Shares Out | 3,836 | 3,836 | 3,836 | 3,836 |
| Weighted Avg Shares Out Dil | 3,836 | 3,836 | 3,836 | 3,836 |
| Supplemental Information | – | – | – | – |
| Interest Income | $11 | $28 | $0 | $6 |
| Interest Expense | $0 | $0 | $0 | $0 |
| Depreciation & Amortization | $202 | $228 | -$282 | $663 |
| EBITDA | $403 | $428 | $188 | $861 |
| % Margin | 199.9% | 214% | 94.7% | 435.3% |