Borealis Mining Company Limited
Borealis Mining Company Limited engages in the acquisition and exploration of mineral properties in the United States. The company explores for gold and silver deposits. It holds a 100% interest in the Borealis project that includes 815 unpatented mining claims covering an area of approximately 16,900 acres and one unpatented mill site claim covering an area of 5 acres located in western Nevada. … Read more
Borealis Mining Company Limited (BOGO) - Total Liabilities
Latest total liabilities as of October 2025: CA$11.63 Million CAD
Based on the latest financial reports, Borealis Mining Company Limited (BOGO) has total liabilities worth CA$11.63 Million CAD as of October 2025.
Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities.
Borealis Mining Company Limited - Total Liabilities Trend (2023–2025)
This chart illustrates how Borealis Mining Company Limited's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Borealis Mining Company Limited Competitors by Total Liabilities
The table below lists competitors of Borealis Mining Company Limited ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Newonder Special Electric Co.Ltd
SHE:301120
|
China | CN¥137.45 Million |
|
ForFarmers N.V.
PINK:FRFBF
|
USA | $643.10 Million |
|
PB Financial Corporation
OTCQX:PBNC
|
USA | $1.25 Billion |
|
Thaitheparos Public Company Limited
BK:SAUCE
|
Thailand | ฿294.76 Million |
|
MM Forgings Limited
NSE:MMFL
|
India | ₹15.56 Billion |
|
Hi-Tech Pipes Limited
NSE:HITECH
|
India | ₹6.09 Billion |
|
Rafael Microelectronics
TWO:6568
|
Taiwan | NT$248.28 Million |
Liability Composition Analysis (2023–2025)
This chart breaks down Borealis Mining Company Limited's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 13.28 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 2.93 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.75 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how Borealis Mining Company Limited's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Borealis Mining Company Limited (2023–2025)
The table below shows the annual total liabilities of Borealis Mining Company Limited from 2023 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-07-31 | CA$11.83 Million | +4.33% |
| 2024-07-31 | CA$11.34 Million | -31.86% |
| 2023-07-31 | CA$16.64 Million | -- |