Borealis Exploration Limited
BOREF · OTC
9/30/2024 | 9/30/2023 | 9/30/2022 | 9/30/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $0 | $4 | $8 | $26 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $0 | $4,099 | $4,099 | $4,099 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $4,099 | $0 | $0 | $0 |
| Total Curr. Assets | $4,099 | $4,103 | $4,107 | $4,125 |
| Property Plant & Equip (Net) | $0 | $0 | $0 | $0 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $40,800 | $40,078 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $40,107 | $41,373 | $0 | $0 |
| Total NC Assets | $40,107 | $41,373 | $40,800 | $40,078 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $44,206 | $45,476 | $44,907 | $44,203 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $7 | $10 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $36,335 | $36,330 | $35,989 | $35,918 |
| Total Curr. Liab. | $36,335 | $36,330 | $35,996 | $35,928 |
| LT Debt | $0 | $0 | $91 | $173 |
| 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. | $0 | $0 | $91 | $173 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $36,335 | $36,330 | $36,087 | $36,102 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $36 | $38 | $38 | $38 |
| Retained Earnings | -$9,777 | -$9,423 | -$9,777 | -$10,537 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $17,612 | $18,531 | $18,559 | $18,600 |
| Total Equity | $7,871 | $9,146 | $8,820 | $8,101 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $44,206 | $45,476 | $44,907 | $44,203 |
| Net Debt | $0 | -$4 | $83 | $147 |