BORON ONE HOLDINGS INC (BONE.CA) Stock Balance Sheet
TSX-V:BONE - TSX Venture Exchange - CA10002E1060 - Common Stock - Currency: CAD
| MRQ (2024-9-30) | 2024 (2024-6-30) | 2023 (2023-6-30) | 2022 (2022-6-30) | 2021 (2021-6-30) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | 160.20K | 171.80K | 148.20K | 30.00K | 120.00K | |||
| Marketable Securities | 6.40K | 8.10K | 4.90K | 40.00K | N/A | |||
| Receivables | 24.90K | 20.70K | 6.70K | 0.00 | 0.00 | |||
| Other Current Assets | 9.40K | 28.10K | 65.30K | 0.00 | 100.00K | |||
| Total Current Assets | 200.90K | 228.70K | 225.20K | 70.00K | 230.00K | |||
| Non-Current Assets | ||||||||
| PPE Net | 10.91M | 10.84M | 10.12M | 9.86M | 9.98M | |||
| Other Non-Current Assets | N/A | N/A | 13.00K | N/A | N/A | |||
| Total Non-Current Assets | 10.91M | 10.84M | 10.13M | 9.87M | 9.98M | |||
| TOTAL ASSETS | 11.11M | 11.07M | 10.35M | 9.94M | 10.21M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 69.40K | 68.10K | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 24.50K | 23.40K | 107.00K | 70.00K | 60.00K | |||
| Accrued Expenses | 43.80K | 55.60K | 48.00K | 50.00K | N/A | |||
| Accounts Payable | 455.40K | 502.30K | 418.40K | 510.00K | 470.00K | |||
| Other Current Liabilities | N/A | N/A | N/A | N/A | N/A | |||
| Total Current Liabilities | 593.10K | 649.40K | 573.40K | 630.00K | 520.00K | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 42.10K | 48.70K | 0.00 | 40.00K | 40.00K | |||
| Other Non-Current Liabilities | N/A | N/A | N/A | N/A | N/A | |||
| Total Non-Current Liabilities | 42.10K | 48.70K | 0.00 | 40.00K | 40.00K | |||
| TOTAL LIABILITIES | 635.20K | 698.10K | 573.40K | 670.00K | 560.00K | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -28.10M | -27.86M | -27.03M | -26.22M | -25.14M | |||
| Additional Paid In Capital | N/A | 2.50K | 2.50K | 0.00 | -20.00K | |||
| Common Shares | 38.57M | 38.25M | 36.81M | 35.48M | 34.81M | |||
| Other Shareholders' Equity | 0.00 | -8.90K | N/A | N/A | N/A | |||
| Shares Outstanding | 217.29M | 209.79M | 180.01M | 153.87M | 144.31M | |||
| Tangible Book Value per Share | 0.05 | 0.05 | 0.05 | 0.06 | 0.07 | |||
| Total Shareholders' Equity | 10.47M | 10.37M | 9.78M | 9.26M | 9.65M | |||
| TOTAL LIABILITIES AND EQUITY | 11.11M | 11.07M | 10.35M | 9.94M | 10.21M | |||
| Statistics | ||||||||
| Debt/Equity | 0.01 | 0.01 | N/A | 0.00 | 0.00 | |||
| Current Ratio | 0.34 | 0.35 | 0.39 | 0.11 | 0.44 | |||
| Return On Assets (ROA) | -8.65% | -8.77% | -8.73% | -10.87% | -10.77% | |||
| Return On Equity (ROE) | -9.17% | -9.36% | -9.24% | -11.66% | -11.40% | |||
All data in CAD , ROIC based on taxRate of 0.28