Financials in USD. Standardized financial statements.
A compact view of how Borealis Exploration Limited turns revenue into operating income and net income.
| Metric | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2015 | FY 2014 | FY 2013 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue? | $811,729 | $796,523 | $796,052 | $906,543 | $0 | $0 | $0 | $27,000 | $0 | $0 |
| Revenue Growth? | +1.9% | +0.1% | -12.2% | 0.0% | 0.0% | 0.0% | -100.0% | 0.0% | 0.0% | 0.0% |
| Cost of Revenue? | $0 | $0 | $0 | $0 | $74,918 | $0 | $3.49M | $0 | $0 | $0 |
| Gross Profit? | $811,729 | $807,380 | $796,052 | $906,543 | -$74,918 | $0 | -$3.49M | $27,000 | $0 | $0 |
| Gross Margin? | +100.0% | +101.4% | +100.0% | +100.0% | 0.0% | 0.0% | 0.0% | +100.0% | 0.0% | 0.0% |
| Operating Expenses? | $820,322 | $7,093 | $807,813 | $30,679 | $4.19M | $3.00M | $3.49M | $3.15M | $3.22M | $3.61M |
| Operating Income? | -$8,593 | -$7,093 | -$11,761 | -$30,679 | -$4.19M | -$3.00M | -$3.49M | -$3.13M | -$3.22M | -$3.61M |
| EBITDA? | $803,136 | $789,429 | $316,739 | -$4.63M | -$3.91M | -$2.93M | -$3.55M | -$4.50M | -$2.80M | -$3.08M |
| Income Before Tax | $531,373 | $760,471 | $316,741 | -$208,453 | -$8.63M | -$5.03M | -$4.33M | -$2.88M | -$4.43M | -$5.97M |
| Income Tax Expense | $0 | $0 | $0 | $0 | $5.81M | $0 | -$292,017 | $0 | -$1.02M | -$1.34M |
| Net Income? | $531,373 | $760,471 | $316,741 | -$208,453 | -$14.44M | -$3.90M | -$4.04M | -$2.88M | -$4.43M | -$5.97M |
| EPS? | $0.00 | $0.20 | $0.08 | $-0.10 | $-2.89 | $-0.78 | $-0.81 | $-0.58 | $-0.89 | $-1.19 |
| Diluted EPS? | $0.00 | $0.20 | $0.08 | $-0.10 | $-2.89 | $-0.78 | $-0.81 | $-0.58 | $-0.89 | $-1.19 |
Revenue, profitability, margins, EPS, and share-count trends over time.
Top-line demand and scale over time
Profit left after direct production costs
Core business profitability before financing and tax
Bottom-line profit after all expenses
Profit allocated to each diluted share
Share count trend that affects EPS quality
Gross, operating, and net margin quality