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Borealis Exploration Ltd

Financial Services US BOREF

2.0USD
0.00(0%)

Last update at 2026-06-02T13:30:00Z

Day Range

2.002.00
LowHigh

52 Week Range

1.114.40
LowHigh

Fundamentals

  • Previous Close 2.00
  • Market Cap11.47M
  • Volume0
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA-3.89979M
  • Revenue TTM0.00000M
  • Revenue Per Share TTM-
  • Gross Profit TTM 0.00000M
  • Diluted EPS TTM-0.09

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2024-09-30 2023-09-30 2022-09-30 2021-09-30 2020-09-30
Type yearly yearly yearly yearly yearly
Date 2024-09-30 2023-09-30 2022-09-30 2021-09-30 2020-09-30
Income before tax -0.35410M 0.53M 0.76M 0.32M -0.20845M
Minority interest - - - - 0.00000M
Net income -0.35410M 0.53M 1.53M 0.65M -0.38623M
Selling general administrative - - - - -
Selling and marketing expenses - - - - -
Gross profit - 0.81M 0.81M 0.80M 0.91M
Reconciled depreciation - - - - 0.00000M
Ebit - -0.00859M -0.00709M -0.01176M -0.03068M
Ebitda - 0.80M 0.80M 0.78M -4.63356M
Depreciation and amortization - 0.81M 0.80M 0.79M -4.60288M
Non operating income net other - - - - -
Operating income -0.00975M -0.00859M -0.00709M -0.01176M -0.03068M
Other operating expenses - 0.82M 0.00709M 0.01M 0.03M
Interest expense - - -0.76756M 0.00000M 0.00000M
Tax provision 0.00000M 0.00000M - - 0.00000M
Interest income 0.63M 0.81M - - 0.91M
Net interest income 0.63M 0.81M - - 0.00000M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense - 0.88M -0.76756M -0.32850M 0.18M
Total revenue 0.00000M 0.81M 0.81M 0.80M 0.91M
Total operating expenses 0.00975M 0.82M 0.00709M 0.01M 0.03M
Cost of revenue - - - - -
Total other income expense net - 0.54M 0.77M 0.33M -0.17777M
Discontinued operations - - - - -
Net income from continuing ops -0.35410M 0.53M 0.76M 0.32M -0.20845M
Net income applicable to common shares - - - - -
Preferred stock and other adjustments - - - - -
Breakdown 2024-09-30 2023-09-30 2022-09-30 2021-09-30 2020-09-30
Type yearly yearly yearly yearly yearly
Date 2024-09-30 2023-09-30 2022-09-30 2021-09-30 2020-09-30
Total assets 44.21M 45.48M 44.91M 44.20M 44.36M
Intangible assets - - - - -
Earning assets - - - - -
Other current assets 4.10M 4.10M 4.10M 4.10M 4.11M
Total liab 36.33M 36.33M 36.09M 36.10M 36.13M
Total stockholder equity 7.87M 9.15M 8.82M 8.10M 8.23M
Deferred long term liab - - - - -
Other current liab 36.33M 36.33M 35.99M 35.92M 35.93M
Common stock 0.04M 0.04M 0.04M 0.04M 0.04M
Capital stock 0.04M 0.04M 0.04M 0.04M 0.04M
Retained earnings -9.77735M -9.42325M -9.77682M -10.53729M -10.85403M
Other liab - - - - -
Good will - - - - -
Other assets - - - - -
Cash 0.00000M 0.00440M 0.00830M 0.03M 0.07M
Cash and equivalents - - - - -
Total current liabilities 36.33M 36.33M 36.00M 35.93M 35.94M
Current deferred revenue - - - - -
Net debt - -0.00440M 0.08M 0.15M 0.13M
Short term debt - - - - -
Short long term debt - - - - -
Short long term debt total - - 0.09M 0.17M 0.20M
Other stockholder equity 17.61M 18.53M 18.56M 18.60M 19.05M
Property plant equipment - - - - -
Total current assets 4.10M 4.10M 4.11M 4.12M 4.17M
Long term investments - - - - -
Net tangible assets - - - - -
Short term investments - - - - -
Net receivables - - - - 4.11M
Long term debt - 0.00000M 0.09M 0.17M 0.20M
Inventory - - - - -
Accounts payable - - 0.00657M 0.01M 0.01M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income - - - - -
Additional paid in capital - - - - -
Common stock total equity - - - - -
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 40.11M 41.37M 40.80M 40.08M 40.19M
Deferred long term asset charges - - - - -
Non current assets total 40.11M 41.37M 40.80M 40.08M 40.19M
Capital lease obligations - - - - -
Long term debt total - - - - -
Breakdown 2024-09-30 2023-09-30 2022-09-30 2021-09-30 2020-09-30
Type yearly yearly yearly yearly yearly
Date 2024-09-30 2023-09-30 2022-09-30 2021-09-30 2020-09-30
Investments - - - - 0.00000M
Change to liabilities - - - - -
Total cashflows from investing activities - - - - -
Net borrowings - - - - -
Total cash from financing activities - - - - -
Change to operating activities - - - - -
Net income -0.35410M 0.53M 0.76M 0.32M -0.20845M
Change in cash -0.00440M -0.00390M -0.01788M -0.03899M -11.35179M
Begin period cash flow 0.00440M 0.00830M 0.03M 0.07M 11.42M
End period cash flow 0.00000M 0.00440M 0.00830M 0.03M 0.07M
Total cash from operating activities -0.00440M -0.00390M -0.01788M -0.03892M 0.05M
Issuance of capital stock - - - - 0.00000M
Depreciation - - - - 0.00000M
Other cashflows from investing activities - - - - -
Dividends paid - - - - -
Change to inventory - - - - -
Change to account receivables - - - - -
Sale purchase of stock - - - - 0.00000M
Other cashflows from financing activities - - - - -
Change to netincome - - - - -
Capital expenditures 0.00000M 0.00000M 0.00000M 0.00000M 0.00000M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital 0.00462M 0.00469M -0.01079M -0.02716M 0.05M
Stock based compensation - - - - 0.00000M
Other non cash items 0.35M -0.53997M -0.76756M -0.32850M 0.21M
Free cash flow -0.00440M -0.00390M -0.01788M -0.03892M 0.05M

Peer Comparison

Sector: Financial Services Industry: Shell Companies

Company Change (USD) Price (USD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
BOREF
Borealis Exploration Ltd
- -% 2.00 - - 8.00 0.92 8.00 8.09
CLUS
CLUS
- -% 200.00 - - 0.09 0.92 0.72 -8.9658
SVMB
SavMobi Technology Inc.
- -% 1.20 - - 239.23 - 363.28 -319.6012
PBAJ
Petro Usa Inc
- -% 0.0005 - - - - -9042.9978
ALSAF
ALSAF
- -% 15.40 - - - 0.85

Reports Covered

Stock Research & News

Profile

Borealis Exploration Limited, a technology development company, engages in inventing, patenting, developing, and acquiring new technologies. Its principal technologies include Chorus Meshcon, an electric motor/drive providing high torque at low speeds without compromising high-speed operation and performance; WheelTug, an aircraft electric drive system, which enables ircraft to drive forward and backward without using its engines or external tugs; Avto Metals, a custom-designed material for applications in microelectronic devices, including computers, cell phones, and multifunction digital tools. The company's principal technologies also include Cool Chips, which are devices that use quantum electron thermotunnelling to produce cooling, refrigeration, or air-conditioning, which has applications in cooling electronics, refrigerators and freezers, medical and industrial equipment, buildings, cargo, aircraft, and cars; and Power Chips, a new technology that uses the physical mechanism of thermionics and quantum thermotunnelling to generate electrical power directly from heat, with no moving parts, produce power for laptop computers, buildings, and cars and trucks. It also holds interests in various iron ore deposits. The company was founded in 1965 and is headquartered in Gibraltar, Gibraltar.

Borealis Exploration Ltd

43 Main Street, Gibraltar, Gibraltar, GX11 1AA

Key Executives

Name Title Year Born
Dr. Rodney T. Cox Chairman, CEO & CFO NA
Mr. Isaiah W. Cox Pres, COO & Director NA
Mr. James Magdych Chief Information Officer & Network Consultant NA
Mark Radom Company Sec. NA
Dr. Rodney T. Cox Chairman of the Board, CEO & CFO NA
Mr. Isaiah W. Cox President, COO & Director NA
Mark Radom Company Secretary NA
Dr. Rodney T. Cox Ph.D. Chairman of the Board, CEO & CFO NA
Mr. Isaiah W. Cox A. B. President, COO & Director NA

Disclaimer - This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
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