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Borealis Mining Company Ltd
Previous close
$1.40
Day range
$1.31 - $1.36
Year range
$0.49 - $2.04
Market cap
176.53M CAD
Avg Volume
362.85K
P/E ratio
-
Dividend yield
-
Primary exchange
CVE
Market news
Financials
Income Statement
Revenue
Net income
| (USD) | Jan 2026info | Y/Y change |
|---|---|---|
Revenue | 1.42M | 38.57% |
Operating expense | 1.87M | -79.70% |
Net income | -2.96M | 69.67% |
Net profit margin | -208.75 | 78.11% |
Earnings per share | — | — |
EBITDA | -1.21M | 86.71% |
Effective tax rate | — | — |
Balance Sheet
Total assets
Total liabilities
| (USD) | Jan 2026info | Y/Y change |
|---|---|---|
Cash and short-term investments | 21.13M | 3,174.95% |
Total assets | 31.82M | 486.69% |
Total liabilities | 13.97M | 11.43% |
Total equity | 17.85M | — |
Shares outstanding | 134.15M | — |
Price to book | 10.77 | — |
Return on assets | -13.22% | — |
Return on capital | -28.73% | — |
Cash Flow
Net change in cash
| (USD) | Jan 2026info | Y/Y change |
|---|---|---|
Net income | -2.96M | 69.67% |
Cash from operations | -2.87M | -910.25% |
Cash from investing | -607.97K | -2,089.85% |
Cash from financing | 15.94M | — |
Net change in cash | 12.96M | 4,758.97% |
Free cash flow | -3.89M | -18.73% |
About
Founded
2021
Headquarters
Website
