Borealis Exploration Limited
BOREF · OTC
9/30/2024 | 9/30/2023 | 9/30/2022 | 9/30/2021 | |
|---|---|---|---|---|
| Market Cap | $0 | $10,565 | $19,063 | $27,319 |
| - Cash | $0 | $4 | $8 | $26 |
| + Debt | $0 | $0 | $91 | $173 |
| Enterprise Value | $0 | $10,561 | $19,146 | $27,466 |
| Revenue | – | $812 | $797 | $796 |
| % Growth | – | 1.9% | 0.1% | – |
| Gross Profit | – | $812 | $807 | $796 |
| % Margin | – | 100% | 101.4% | 100% |
| EBITDA | – | $803 | $789 | $317 |
| % Margin | – | 98.9% | 99.1% | 39.8% |
| Net Income | – | $531 | $760 | $317 |
| % Margin | – | 65.5% | 95.5% | 39.8% |
| EPS Diluted | – | 0 | 0.2 | 0.08 |
| % Growth | – | -100% | 150% | – |
| Operating Cash Flow | -$4 | -$4 | -$18 | -$39 |
| Capital Expenditures | $0 | $0 | $0 | $0 |
| Free Cash Flow | -$4 | -$4 | -$18 | -$39 |