Borealis Mining Co (FRA:L4B0) Total Current Assets: €24.95 Mil (As of Apr. 2026)

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FRA:L4B0 Borealis Mining Co Ltd FRA:L4B0
15 GF Score
Price €0.53
! 4 Warning Signs
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What is Borealis Mining Co Total Current Assets?

Borealis Mining Co FRA:L4B0 -0.19% 15 Total Current Assets is €24.95 Mil as of Apr. 2026. GuruFocus rates FRA:L4B0 with a GF Score™ of 15/100. The stock has 4 warning signs investors should review.

Total current assets includes Cash, Cash Equivalents, Marketable Securities, Total Receivables, Total Inventories, and Other Current Assets. Borealis Mining Co's total current assets for the quarter that ended in Apr. 2026 was €24.95 Mil.

Borealis Mining Co  (FRA:L4B0) Total Current Assets Explanation

In Ben Graham's calculation of liquidation value, inventory is only considered worth half of its book value, and accounts receivable is considered worth 75% of its value. Therefore the liquidation value is lower than calculated from total current assets.

Borealis Mining Co's Liquidation Value for the quarter that ended in Apr. 2026 is

Liquidation value
= Cash, Cash Equivalents, Marketable Securities-Total Liabilities+(0.75 * Accounts Receivable)+(0.5 * Total Inventories)
=16.13-12.922+0.75 * 1.64+0.5 * 6.322
=7.60

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Borealis Mining Co Total Current Assets Related Terms

Borealis Mining Co Total Current Assets Historical Data

* Premium members only.

The historical data trend for Borealis Mining Co's Total Current Assets can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Borealis Mining Co Total Current Assets Chart

Borealis Mining Co Annual Data
Trend Jul23 Jul24 Jul25
Total Current Assets
1.50 4.38 5.36

Borealis Mining Co Quarterly Data
Apr23 Jul23 Oct23 Jan24 Apr24 Jul24 Oct24 Jan25 Apr25 Jul25 Oct25 Jan26 Apr26
Total Current Assets Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 6.17 5.36 11.03 24.24 24.95
FRA:L4B0
15GF Score
Borealis Mining Co Ltd FRA:L4B0
Total Current Assets is just one metric. See GF Score™, valuation, warning signs, and more.
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Borealis Mining Co Total Current Assets Calculation

Total Current Assets are the asset that can be converted to cash or used to pay current liabilities within 12 months.

Borealis Mining Co's Total Current Assets for the fiscal year that ended in Jul. 2025 is calculated as

Total Current Assets=Cash, Cash Equivalents, Marketable Securities+Total Receivables+Total Inventories+Other Current Assets
=2.728+0.327+1.657+0.652
=5.36

Borealis Mining Co's Total Current Assets for the quarter that ended in Apr. 2026 is calculated as

Total Current Assets=Cash, Cash Equivalents, Marketable Securities+Total Receivables+Total Inventories+Other Current Assets
=16.13+1.64+6.322+0.854
=24.95

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Total Current Assets is linked to the Current Ratio, which is the result of dividing total current assets by total current liabilities. It is frequently used as an indicator of a company's liquidity, its ability to meet short-term obligations.

Total Current Assets is also linked to Working Capital, Net working capital is calculated as Total Current Assets minus Total Current Liabilities.

Frequently Asked Questions Learn more about Total Current Assets →
What does a Total Current Assets of €24.95 Mil mean?
Borealis Mining Co (FRA:L4B0) has a Total Current Assets of €24.95 Mil as of Apr. 2026. The total amount of assets with liquidity less than one year as recorded on a company's balance sheet. View historical data for Borealis Mining Co and its competitors.
Is Borealis Mining Co's Total Current Assets too high?
Borealis Mining Co's current Total Current Assets is €24.95 Mil. Overall, Borealis Mining Co has a GF Score™ of 15/100, reflecting its overall financial health beyond just this single metric.
How does Borealis Mining Co's Total Current Assets compare to competitors?
Borealis Mining Co's Total Current Assets of €24.95 Mil can be compared against companies in the Metals & Mining industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Total Current Assets for a Metals & Mining company?
A good Total Current Assets depends on the Metals & Mining industry context. However, Total Current Assets should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Total Current Assets mean?
A high Total Current Assets can signal that a stock is expensive relative to its fundamentals. The total amount of assets with liquidity less than one year as recorded on a company's balance sheet. View historical data for Borealis Mining Co and its competitors. Borealis Mining Co's current Total Current Assets is €24.95 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Borealis Mining Co stock overvalued right now?
Borealis Mining Co (FRA:L4B0) has a current Total Current Assets of €24.95 Mil. The current Total Current Assets is €24.95 Mil. Borealis Mining Co's overall GF Score™ is 15/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Total Current Assets calculated?
Total Current Assets is calculated from a company's financial statements. For Borealis Mining Co (FRA:L4B0), the current Total Current Assets is €24.95 Mil as of Apr. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Borealis Mining Co Business Description

Other Exchanges BOGO:Canada
Address 410 West Georgia Street, 5th Floor, Vancouver, BC, CAN, V6B 1Z3
Borealis Mining Co Ltd is an exploration and development stage mining company engaged in the business of acquiring and exploring mineral properties. The company's principal project is the Borealis Project which is a fully permitted silver-gold mine, absorption, desorption, and refining plant, located near Hawthorne, Nevada. The Gold Bull Resources includes two projects: Sandman project Sandman Resources Inc and Big Balds project by GRU Resources Corp.
15GF Score

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Total Current Assets is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

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