Borealis Exploration Limited
BOREF · OTC
3/31/2022 | 12/31/2021 | 9/30/2021 | 6/30/2021 | |
|---|---|---|---|---|
| Market Cap | $19,180 | $20,906 | $26,468 | $26,085 |
| - Cash | $8 | $8 | $26 | $26 |
| + Debt | $117 | $128 | $173 | $171 |
| Enterprise Value | $19,289 | $21,026 | $26,616 | $26,230 |
| Revenue | $202 | $200 | $199 | $198 |
| % Growth | 1% | 0.5% | 0.5% | – |
| Gross Profit | $202 | $200 | $199 | $198 |
| % Margin | 100% | 100% | 100% | 100% |
| EBITDA | $403 | $428 | $188 | $861 |
| % Margin | 199.9% | 214% | 94.7% | 435.3% |
| Net Income | $210 | $228 | -$292 | $663 |
| % Margin | 103.9% | 114% | -146.9% | 335.3% |
| EPS Diluted | 0.11 | 0.059 | -0.076 | 0.17 |
| % Growth | 85.2% | 178% | -144.8% | – |
| Operating Cash Flow | -$0 | -$18 | -$11 | $13 |
| Capital Expenditures | $0 | $0 | $0 | $0 |
| Free Cash Flow | -$0 | -$18 | -$11 | $13 |