Boron One Holdings Inc. (TSXV:BONE)
Canada
· Delayed Price · Currency is CAD 0.0350
-0.0050 (-12.50%)
Mar 9, 2026, 9:30 AM EST
Boron One Holdings Balance Sheet
Financials in millions CAD. Fiscal year is July - June.
Millions CAD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | 2020 - 2016 |
| Cash & Equivalents | 0.04 | 0.1 | 0.17 | 0.15 | 0.03 | 0.12 | Upgrade
|
| Short-Term Investments | 0.01 | 0.01 | 0.01 | 0 | 0.04 | - | Upgrade
|
| Cash & Short-Term Investments | 0.04 | 0.1 | 0.18 | 0.15 | 0.07 | 0.12 | Upgrade
|
| Cash Growth | -26.09% | -42.59% | 17.51% | 115.06% | -40.96% | 917.49% | Upgrade
|
| Other Receivables | 0.02 | 0.01 | 0.02 | 0.01 | 0 | 0 | Upgrade
|
| Receivables | 0.02 | 0.01 | 0.02 | 0.01 | 0 | 0 | Upgrade
|
| Prepaid Expenses | 0 | 0.04 | 0.03 | 0.07 | - | 0.1 | Upgrade
|
| Total Current Assets | 0.06 | 0.15 | 0.23 | 0.23 | 0.07 | 0.23 | Upgrade
|
| Property, Plant & Equipment | 11.34 | 11.14 | 10.84 | 10.12 | 9.86 | 9.98 | Upgrade
|
| Other Long-Term Assets | - | - | - | 0.01 | - | - | Upgrade
|
| Total Assets | 11.41 | 11.29 | 11.07 | 10.35 | 9.94 | 10.21 | Upgrade
|
| Accounts Payable | 0.43 | 0.4 | 0.5 | 0.42 | 0.51 | 0.42 | Upgrade
|
| Accrued Expenses | - | 0.04 | 0.06 | 0.05 | 0.05 | 0.05 | Upgrade
|
| Current Portion of Long-Term Debt | 0.08 | 0.07 | 0.07 | 0.06 | 0.06 | 0.05 | Upgrade
|
| Current Portion of Leases | 0.02 | 0.01 | 0.02 | 0 | 0.01 | 0 | Upgrade
|
| Total Current Liabilities | 0.53 | 0.53 | 0.65 | 0.53 | 0.63 | 0.52 | Upgrade
|
| Long-Term Debt | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | Upgrade
|
| Long-Term Leases | 0.02 | - | 0.01 | - | 0 | - | Upgrade
|
| Total Liabilities | 0.59 | 0.57 | 0.7 | 0.57 | 0.67 | 0.56 | Upgrade
|
| Common Stock | 39.91 | 39.43 | 38.25 | 36.81 | 35.48 | 34.81 | Upgrade
|
| Retained Earnings | -31.95 | -31.28 | -30.36 | -29.39 | -28.48 | -27.41 | Upgrade
|
| Comprehensive Income & Other | 2.85 | 2.58 | 2.49 | 2.36 | 2.27 | 2.24 | Upgrade
|
| Shareholders' Equity | 10.81 | 10.72 | 10.37 | 9.78 | 9.26 | 9.65 | Upgrade
|
| Total Liabilities & Equity | 11.41 | 11.29 | 11.07 | 10.35 | 9.94 | 10.21 | Upgrade
|
| Total Debt | 0.16 | 0.12 | 0.14 | 0.11 | 0.11 | 0.1 | Upgrade
|
| Net Cash (Debt) | -0.11 | -0.02 | 0.04 | 0.05 | -0.04 | 0.02 | Upgrade
|
| Net Cash Growth | - | - | -13.85% | - | - | - | Upgrade
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| Net Cash Per Share | -0.00 | -0.00 | 0.00 | 0.00 | -0.00 | 0.00 | Upgrade
|
| Filing Date Shares Outstanding | 248.63 | 248.63 | 217.35 | 195.41 | 161.46 | 151.57 | Upgrade
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| Total Common Shares Outstanding | 248.63 | 235.25 | 209.79 | 180.01 | 153.87 | 144.31 | Upgrade
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| Working Capital | -0.47 | -0.38 | -0.42 | -0.31 | -0.56 | -0.29 | Upgrade
|
| Book Value Per Share | 0.04 | 0.05 | 0.05 | 0.05 | 0.06 | 0.07 | Upgrade
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| Tangible Book Value | 10.81 | 10.72 | 10.37 | 9.78 | 9.26 | 9.65 | Upgrade
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| Tangible Book Value Per Share | 0.04 | 0.05 | 0.05 | 0.05 | 0.06 | 0.07 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.