Borealis Exploration Limited
BOREF · OTC
9/30/2024 | 9/30/2023 | 9/30/2022 | 9/30/2021 | |
|---|---|---|---|---|
| Revenue | – | $812 | $797 | $796 |
| % Growth | – | 1.9% | 0.1% | – |
| Cost of Goods Sold | – | $0 | $0 | $0 |
| Gross Profit | – | $812 | $807 | $796 |
| % Margin | – | 100% | 101.4% | 100% |
| R&D Expenses | – | $0 | $0 | $0 |
| G&A Expenses | – | $0 | $0 | $0 |
| SG&A Expenses | – | $0 | $7 | $12 |
| Sales & Mktg Exp. | – | $0 | $0 | $0 |
| Other Operating Expenses | – | $820 | $0 | $796 |
| Operating Expenses | – | $820 | $7 | $808 |
| Operating Income | – | -$9 | -$7 | -$12 |
| % Margin | – | -1.1% | -0.9% | -1.5% |
| Other Income/Exp. Net | – | $540 | $768 | $329 |
| Pre-Tax Income | – | $531 | $760 | $317 |
| Tax Expense | – | $0 | $0 | $0 |
| Net Income | – | $531 | $760 | $317 |
| % Margin | – | 65.5% | 95.5% | 39.8% |
| EPS | – | 0 | 0.2 | 0.08 |
| % Growth | – | -100% | 150% | – |
| EPS Diluted | – | 0 | 0.2 | 0.08 |
| Weighted Avg Shares Out | – | 0 | 3,828 | 3,959 |
| Weighted Avg Shares Out Dil | – | 0 | 3,828 | 3,959 |
| Supplemental Information | – | – | – | – |
| Interest Income | – | $0 | $807 | $796 |
| Interest Expense | – | $0 | $0 | $0 |
| Depreciation & Amortization | – | $0 | $803 | $0 |
| EBITDA | – | $803 | $789 | $317 |
| % Margin | – | 98.9% | 99.1% | 39.8% |