GURUFOCUS.COM » STOCK LIST » Basic Materials » Metals & Mining » Borealis Mining Co Ltd (FRA:L4B0) » Definitions » Total Liabilities

Borealis Mining Co (FRA:L4B0) Total Liabilities : €10.46 Mil (As of Jul. 2024)


View and export this data going back to 2024. Start your Free Trial

What is Borealis Mining Co Total Liabilities?

Borealis Mining Co's Total Liabilities for the quarter that ended in Jul. 2024 was €10.46 Mil.

Borealis Mining Co's quarterly Total Liabilities declined from Jul. 2023 (€15.05 Mil) to Apr. 2024 (€10.93 Mil) and declined from Apr. 2024 (€10.93 Mil) to Jul. 2024 (€10.46 Mil).

Borealis Mining Co's annual Total Liabilities increased from . 20 (€0.00 Mil) to Jul. 2023 (€15.05 Mil) but then declined from Jul. 2023 (€15.05 Mil) to Jul. 2024 (€10.46 Mil).

Borealis Mining Co Total Liabilities Historical Data

The historical data trend for Borealis Mining Co'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.

* Premium members only.

Borealis Mining Co Total Liabilities Chart

Borealis Mining Co Annual Data
Trend Jul23 Jul24
Total Liabilities
15.05 10.46

Borealis Mining Co Quarterly Data
Apr23 Jul23 Apr24 Jul24
Total Liabilities - 15.05 10.93 10.46

Borealis Mining Co 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 Mining Co's Total Liabilities for the fiscal year that ended in Jul. 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
=0.597+(0+9.859
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit)
+0+0)
=10.46

Total Liabilities=Total Assets (A: Jul. 2024 )-Total Equity (A: Jul. 2024 )
=6.799--3.658
=10.46

Borealis Mining Co's Total Liabilities for the quarter that ended in Jul. 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
=0.597+(0+9.859
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit)
+0+0)
=10.46

Total Liabilities=Total Assets (Q: Jul. 2024 )-Total Equity (Q: Jul. 2024 )
=6.799--3.658
=10.46

* 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 Liabilities Related Terms

Thank you for viewing the detailed overview of Borealis Mining Co's Total Liabilities provided by GuruFocus.com. Please click on the following links to see related term pages.

Borealis Mining Co Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Basic Materials » Metals & Mining » Borealis Mining Co Ltd (FRA:L4B0) » Definitions » Total Liabilities
Comparable Companies
Traded in Other Exchanges
BOGO:Canada
Address
410 West Georgia Street, 5th Floor, Vancouver, BC, CAN, V6B 1Z3
Website
https://www.borealismining.com
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.

Borealis Mining Co Headlines

No Headlines