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For the fiscal year ended 30 September 2018, Borealis Exploration Limited revenues was not reported. Net loss increased 16% to $5M. Higher net loss reflects Interest on venture capital loans LOSS O increase of 82% to $1.5M (expense), Financing loss increase from $27K to $540K (expense), FV Adjustments of Financial Investments decrease from $2K (income) to $2K (expense).
Period Ending: | Sep 30, 2018 | Mar 31, 2018 | Sep 30, 2017 | Jun 30, 2017 |
---|---|---|---|---|
Total Revenue | 0 | 0 | 0 | 0 |
Gross Profit | ||||
Operating Income | -1.61 | -1.39 | -1.37 | -0.93 |
Net Income | -3.03 | -2 | -1.47 | -0.99 |
Period Ending: | Sep 30, 2018 | Mar 31, 2018 | Sep 30, 2017 | Jun 30, 2017 |
---|---|---|---|---|
Total Assets | 20.81 | 19.9 | 17.88 | 16.82 |
Total Liabilities | 23.64 | 21.14 | 19.35 | 18.89 |
Total Equity | -2.83 | -1.24 | -1.47 | -2.07 |
Period Ending: | Sep 30, 2018 | Mar 31, 2018 | Sep 30, 2017 | Jun 30, 2017 |
---|---|---|---|---|
Period Length: | 12 Months | 6 Months | 12 Months | 9 Months |
Cash From Operating Activities | 1.02 | -0.51 | -1.11 | -0.83 |
Cash From Investing Activities | -3.25 | -1.05 | -2.09 | -1.49 |
Cash From Financing Activities | 1.99 | 1.36 | 3.43 | 2.37 |
Net Change in Cash | -0.23 | -0.19 | 0.23 | 0.05 |
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