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Borealis Mining Company Limited (TSXV:BOGO)
Canada flag Canada · Delayed Price · Currency is CAD
1.610
-0.020 (-1.23%)
Mar 9, 2026, 3:26 PM EST

Borealis Mining Company Income Statement

Millions USD. Fiscal year is Aug - Jul.
Fiscal Year
 TTM FY 2025 FY 2024 FY 2023
Period Ending
 Oct '25 Jul '25 Jul '24 Jul '23
Revenue
4.383.781-
Revenue Growth (YoY)
308.12%279.89%--
Cost of Revenue
3.343.290.8722.96
Gross Profit
1.040.490.13-22.96
Selling, General & Admin
5.56.192.930.78
Operating Expenses
13.6614.825.390.79
Operating Income
-12.62-14.32-5.26-23.75
Interest Expense
-0.86-0.55-0.19-0.77
Other Non Operating Income (Expenses)
---0.670
Pretax Income
-13.48-14.87-6.12-24.52
Net Income
-13.48-14.87-6.12-24.52
Net Income to Common
-13.48-14.87-6.12-24.52
Shares Outstanding (Basic)
105965616
Shares Outstanding (Diluted)
105965616
Shares Change (YoY)
57.16%70.60%243.63%-
EPS (Basic)
-0.13-0.15-0.11-1.49
EPS (Diluted)
-0.13-0.15-0.11-1.49
Free Cash Flow
-6.77-6.47-7.81-1.05
Free Cash Flow Per Share
-0.07-0.07-0.14-0.06
Gross Margin
23.79%13.02%12.93%-
Operating Margin
-287.95%-378.73%-528.77%-
Profit Margin
-307.61%-393.24%-614.72%-
Free Cash Flow Margin
-154.57%-170.94%-784.21%-
EBITDA
-12.38-14.05-5.07-22.91
D&A For EBITDA
0.240.280.190.84
EBIT
-12.62-14.32-5.26-23.75
Source: S&P Capital IQ. Standard template. Financial Sources.