BOREF (Borealis Exploration) Total Liabilities: $36.34 Mil (As of Sep. 2024)

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BOREF Borealis Exploration Ltd BOREF
29 GF Score
Price $2.00
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What is Borealis Exploration Total Liabilities?

Borealis Exploration BOREF 29 Total Liabilities is $36.34 Mil as of Sep. 2024. GuruFocus rates BOREF with a GF Score™ of 29/100.

Borealis Exploration's Total Liabilities for the quarter that ended in Sep. 2024 was $36.34 Mil.

Borealis Exploration's quarterly Total Liabilities increased from Sep. 2022 ($36.09 Mil) to Sep. 2023 ($36.33 Mil) and increased from Sep. 2023 ($36.33 Mil) to Sep. 2024 ($36.34 Mil).

Borealis Exploration's annual Total Liabilities increased from Sep. 2022 ($36.09 Mil) to Sep. 2023 ($36.33 Mil) and increased from Sep. 2023 ($36.33 Mil) to Sep. 2024 ($36.34 Mil).

Borealis Exploration Total Liabilities Historical Data

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The historical data trend for Borealis Exploration's Total Liabilities 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 Exploration Total Liabilities Chart

Borealis Exploration Annual Data
Trend Mar15 Sep16 Sep17 Sep18 Sep19 Sep20 Sep21 Sep22 Sep23 Sep24
Total Liabilities
Get a 7-Day Free Trial Premium Member Only Premium Member Only 36.13 36.10 36.09 36.33 36.34

Borealis Exploration Semi-Annual Data
Mar13 Mar14 Mar15 Sep16 Sep17 Sep18 Sep19 Sep20 Sep21 Sep22 Sep23 Sep24
Total Liabilities Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only 36.13 36.10 36.09 36.33 36.34
BOREF
29GF Score
Borealis Exploration Ltd BOREF
Total Liabilities is just one metric. See GF Score™, valuation, warning signs, and more.
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Borealis Exploration Total Liabilities Calculation

Total Liabilities are the liabilities that the company has to pay others. It is a part of the balance sheet of a company that shareholders do not own, and would be obligated to pay back if the company liquidated.

Borealis Exploration's Total Liabilities for the fiscal year that ended in Sep. 2024 is calculated as

Total Liabilities=Total Current Liabilities+Total Noncurrent Liabilities
=Total Current Liabilities+(Long-Term Debt & Capital Lease Obligation+Other Long-Term Liabilities
=36.335+(0+0
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit+NonCurrent Deferred Income Tax)
+0+0+0)
=36.34

Total Liabilities=Total Assets (A: Sep. 2024 )-Total Equity (A: Sep. 2024 )
=44.206-7.871
=36.34

Borealis Exploration's Total Liabilities for the quarter that ended in Sep. 2024 is calculated as

Total Liabilities=Total Current Liabilities+Total Noncurrent Liabilities
=Total Current Liabilities+(Long-Term Debt & Capital Lease Obligation+Other Long-Term Liabilities
=36.335+(0+0
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit+NonCurrent Deferred Income Tax)
+0+0+0)
=36.34

Total Liabilities=Total Assets (Q: Sep. 2024 )-Total Equity (Q: Sep. 2024 )
=44.206-7.871
=36.34

* 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.

Frequently Asked Questions Learn more about Total Liabilities →
What does a Total Liabilities of $36.34 Mil mean?
Borealis Exploration (BOREF) has a Total Liabilities of $36.34 Mil as of Sep. 2024. The total amount of liabilities as recorded on a company's balance sheet. View historical data for Borealis Exploration and its competitors.
Is Borealis Exploration's Total Liabilities too high?
Borealis Exploration's current Total Liabilities is $36.34 Mil. Overall, Borealis Exploration has a GF Score™ of 29/100, reflecting its overall financial health beyond just this single metric.
How does Borealis Exploration's Total Liabilities compare to EDGM and NIMU?
Borealis Exploration's Total Liabilities of $36.34 Mil can be compared against companies in the Diversified Financial Services industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Total Liabilities for a Diversified Financial Services company?
A good Total Liabilities depends on the Diversified Financial Services industry context. However, Total Liabilities 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 Liabilities mean?
A high Total Liabilities can signal that a stock is expensive relative to its fundamentals. The total amount of liabilities as recorded on a company's balance sheet. View historical data for Borealis Exploration and its competitors. Borealis Exploration's current Total Liabilities is $36.34 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Borealis Exploration stock overvalued right now?
Borealis Exploration (BOREF) has a current Total Liabilities of $36.34 Mil. The current Total Liabilities is $36.34 Mil. Borealis Exploration's overall GF Score™ is 29/100. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Total Liabilities calculated?
Total Liabilities is calculated from a company's financial statements. For Borealis Exploration (BOREF), the current Total Liabilities is $36.34 Mil as of Sep. 2024. 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 Exploration Business Description

Address 43/1 Main Street, Suite 1, Gibraltar, GIB, GX11 1AA
Borealis Exploration Ltd's principal activity is to hold a loan due from Borealis Holdings Limited (BHL) and accrue interest on the outstanding balance of this loan.
29GF Score

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