Cashu Markets
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Borealis Mining Company Ltd

BOGO.NE
NEMaterials

Income Statement

Total Revenue$4.78M
Gross Profit$1.64M
Operating Income$0
EBITDA$0
EBIT$-4.67M
Pre-tax Income$-6.68M
Net Income$-6.68M

Balance Sheet

Net Cash$211.32M
Cash Equivalent$21.13M
Total Debt$0
Net Debt$-211.32M
Book Value$0
Net Cash Per Share1440000.00

Key Ratios

Return on Equity (ROE)undefined
Return on Assets (ROA)-164.99%
Return on Invested Capital (ROI)undefined
Net Profit Margin-393.24%
Current Ratio5.70
Quick Ratio3.25
Long-Term Debt / Equityundefined
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