Borealis Mining Company Ltd
XTSX:BOGO
Income Statement
Earnings Waterfall
Borealis Mining Company Ltd
Income Statement
Borealis Mining Company Ltd
| Jul-2024 | Oct-2024 | Jan-2025 | Apr-2025 | Jul-2025 | Oct-2025 | ||
|---|---|---|---|---|---|---|---|
| Revenue | |||||||
| Revenue |
1
N/A
|
1
+8%
|
3
+183%
|
4
+20%
|
4
+3%
|
5
+41%
|
|
| Gross Profit | |||||||
| Cost of Revenue |
(1)
|
(1)
|
(2)
|
(3)
|
(3)
|
(4)
|
|
| Gross Profit |
0
N/A
|
0
+162%
|
1
+107%
|
1
-3%
|
0
-27%
|
1
+180%
|
|
| Operating Income | |||||||
| Operating Expenses |
(5)
|
(8)
|
(12)
|
(12)
|
(8)
|
(10)
|
|
| Selling, General & Administrative |
(2)
|
(3)
|
(7)
|
(7)
|
(6)
|
(7)
|
|
| Research & Development |
(2)
|
(3)
|
(4)
|
(3)
|
(2)
|
(2)
|
|
| Other Operating Expenses |
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
(0)
|
|
| Operating Income |
(5)
N/A
|
(8)
-49%
|
(11)
-44%
|
(11)
+1%
|
(7)
+34%
|
(8)
-11%
|
|
| Pre-Tax Income | |||||||
| Interest Income Expense |
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
|
| Non-Reccuring Items |
(1)
|
0
|
0
|
0
|
0
|
0
|
|
| Total Other Income |
0
|
0
|
(7)
|
(7)
|
(7)
|
(7)
|
|
| Pre-Tax Income |
(6)
N/A
|
(8)
-32%
|
(18)
-128%
|
(18)
+0%
|
(15)
+19%
|
(16)
-6%
|
|
| Net Income | |||||||
| Income from Continuing Operations |
(6)
|
(8)
|
(18)
|
(18)
|
(15)
|
(16)
|
|
| Net Income (Common) |
(6)
N/A
|
(8)
-32%
|
(18)
-128%
|
(18)
+0%
|
(15)
+19%
|
(16)
-6%
|
|
| EPS (Diluted) |
-0.11
N/A
|
-0.12
-9%
|
-0.15
-25%
|
-0.18
-20%
|
-0.15
+17%
|
-0.15
N/A
|
|