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Boron One Holdings Inc
Previous close
$0.045
Day range
$0.040 - $0.040
Year range
$0.030 - $0.095
Market cap
8.95M CAD
Avg Volume
100.34K
P/E ratio
-
Dividend yield
-
Primary exchange
CVE
Market news
Financials
Income Statement
Revenue
Net income
| (CAD) | Sep 2025info | Y/Y change |
|---|---|---|
Revenue | — | — |
Operating expense | 413.15K | 88.08% |
Net income | -428.03K | -73.74% |
Net profit margin | — | — |
Earnings per share | — | — |
EBITDA | -407.36K | -90.46% |
Effective tax rate | — | — |
Balance Sheet
Total assets
Total liabilities
| (CAD) | Sep 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 141.56K | -15.04% |
Total assets | 11.43M | 2.94% |
Total liabilities | 440.82K | -30.60% |
Total equity | 10.99M | — |
Shares outstanding | 248.63M | — |
Price to book | 1.12 | — |
Return on assets | -9.09% | — |
Return on capital | -9.41% | — |
Cash Flow
Net change in cash
| (CAD) | Sep 2025info | Y/Y change |
|---|---|---|
Net income | -428.03K | -73.74% |
Cash from operations | -338.84K | -26.09% |
Cash from investing | -129.56K | -61.88% |
Cash from financing | 506.95K | 50.38% |
Net change in cash | 38.55K | 431.15% |
Free cash flow | -305.18K | -18.05% |
About
Founded
1993
Headquarters
Website
Employees
6
