Borealis Exploration Ltd. | Balance Sheet
Fiscal year is October-September. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
287.70
499.90
166.10
90.80
319.50
84.30
Total Accounts Receivable
-
-
-
20.00
5.60
-
Inventories
-
367.40
26.30
695.50
945.50
-
Other Current Assets
-
-
-
-
0.00
939
Total Current Assets
287.70
867.20
192.40
806.20
1,270.60
1,023.20
Net Property, Plant & Equipment
20.70
16.20
12.80
9.00
0.00
-
Total Investments and Advances
2,382.30
1,993.50
-
-
-
-
Intangible Assets
9,356.20
11,261.20
12,446.20
14,575.90
16,610.60
19,784.80
Total Assets
12,046.90
14,138.20
12,651.30
15,391.10
17,881.20
20,808.10
Accounts Payable
5,916.30
6,064.00
5,177.00
5,168.00
5,326.20
Total Current Liabilities
5,916.30
6,064.00
5,177.00
5,168.00
5,326.20
Long-Term Debt
1,784.90
2,720.20
-
-
-
Other Liabilities
-
-
1,431.20
2,285.90
5,021.20
Total Liabilities
7,701.20
8,784.10
6,608.20
7,453.90
10,347.30
Common Equity (Total)
4,811.30
4,075.40
3,134.70
1,358.40
1,469.80
Total Shareholders' Equity
4,811.30
4,075.40
3,134.70
1,358.40
1,469.80
Total Equity
4,345.70
5,354.00
6,043.20
7,937.20
7,533.80
Liabilities & Shareholders' Equity
12,046.90
14,138.20
12,651.30
15,391.10
17,881.20
Accumulated Minority Interest
9,157.00
9,429.50
9,177.80
9,295.70
9,003.60
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