Borealis Exploration Limited
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Borealis Exploration Limited's balance sheet done over the years? Its assets were worth $45,476,341 last year, which is more than in the previous period. 80% of Borealis Exploration Limited’s total assets is currently financed by debt. Its liabilities reached the amount of $36,330,300, which means an increase by 1% compared compared to last year.
Debt to Assets
| 2014 | 14138154 | 8.78M | 62.13% |
|---|---|---|---|
| 2015 | 12651333 | 6.60M | 52.23% |
| 2016 | 15391128 | 7.45M | 48.43% |
| 2017 | 17881162 | 10.34M | 57.87% |
| 2018 | 20808073 | 15.77M | 75.81% |
| 2019 | 46232529 | 32.32M | 69.91% |
| 2020 | 44364227 | 36.13M | 81.45% |
| 2021 | 44202900 | 36.10M | 81.67% |
| 2022 | 44907397 | 36.08M | 80.36% |
| 2023 | 45476341 | 36.33M | 79.89% |
BOREF Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 4.40K | 8.30K | 26.18K | 65.17K | 11.41M | 78.58K | 311.68K | 77.03K | 75.57K | 93.72K |
Short term investments | 0 | 0 | 0 | 0 | 3.90K | 5.66K | 7.86K | 13.75K | 90.51K | 406.13K |
Net receivables | 0 | 4.09M | 4.09M | 4.10M | 0 | 0 | 0 | 0 | 0 | 0 |
Inventory | 0 | -4.09M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other current assets | 4.09M | 4.09M | 0 | 1K | 964.72K | 938.96K | 5.58K | 715.45K | 26.30K | 18.60K |
Total current assets | 4.10M | 4.10M | 4.12M | 4.17M | 12.38M | 1.02M | 1.27M | 806.24K | 192.39K | 867.20K |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 0 | 0 | 0 | 0 | 2 | 2 | 2 | 8.95K | 12.78K | 16.18K |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 0 | 0 | 0 | 0 | 33.84M | 19.78M | 16.61M | 14.57M | 12.44M | 11.26M |
Long term investments | 0 | 40.80M | 40.07M | 40.18M | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current assets | 41.37M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 1.99M |
Total non-current assets | 41.37M | 40.80M | 40.07M | 40.18M | 33.84M | 19.78M | 16.61M | 14.58M | 12.45M | 13.27M |
Total assets | 45.47M | 44.90M | 44.20M | 44.36M | 46.23M | 20.80M | 17.88M | 15.39M | 12.65M | 14.13M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Short term debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total current liabilities | 36.33M | 35.99M | 35.92M | 35.93M | 6.81M | 7.77M | 5.32M | 5.16M | 5.17M | 6.06M |
| Non-current liabilities: | ||||||||||
Long term debt | 0 | 91.15K | 173.39K | 198.22K | 11.14M | 5.90M | 4.06M | 0 | 1.43M | 2.72M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 0 | 0 | 0 | 0 | 14.36M | 2.09M | 960.33K | 2.28M | 0 | -1.28M |
Total non-current liabilities | 0 | 91.15K | 173.39K | 198.22K | 25.50M | 7.99M | 5.02M | 2.28M | 1.43M | 2.72M |
Total liabilities | 36.33M | 36.08M | 36.10M | 36.13M | 32.32M | 15.77M | 10.34M | 7.45M | 6.60M | 8.78M |