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Last update at 2025-06-17T14:26:00Z
Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website
| Breakdown | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 |
| Income before tax | 0.76M | 0.32M | -0.20845M | -8.62643M | -5.02797M |
| Minority interest | - | - | 0.00000M | 9.25M | 7.86M |
| Net income | 1.53M | 0.65M | -0.38623M | -14.43779M | -3.89617M |
| Selling general administrative | - | - | - | 4.12M | 2.93M |
| Selling and marketing expenses | - | - | - | - | - |
| Gross profit | 0.81M | 0.80M | 0.91M | - | 0.00000M |
| Reconciled depreciation | - | - | 0.00000M | 0.07M | 0.07M |
| Ebit | -0.00709M | -0.01176M | -0.03068M | -4.19471M | -3.00397M |
| Ebitda | 0.80M | 0.78M | -4.63356M | -4.12906M | -2.93143M |
| Depreciation and amortization | 0.80M | 0.79M | -4.60288M | 0.07M | 0.07M |
| Non operating income net other | - | - | - | - | 0.00000M |
| Operating income | -0.00709M | -0.01176M | -0.03068M | -4.19471M | -3.00478M |
| Other operating expenses | 0.00709M | 0.01M | 0.03M | 4.19M | 3.00M |
| Interest expense | -0.76756M | 0.00000M | 0.00000M | 4.64M | 2.02M |
| Tax provision | - | - | 0.00000M | - | - |
| Interest income | - | - | 0.91M | - | - |
| Net interest income | - | - | 0.00000M | -4.64070M | -2.02179M |
| Extraordinary items | - | - | - | - | 0.00000M |
| Non recurring | - | - | - | - | 0.00000M |
| Other items | - | - | - | - | 0.00000M |
| Income tax expense | -0.76756M | -0.32850M | 0.18M | 5.81M | -1.13179M |
| Total revenue | 0.81M | 0.80M | 0.91M | 0.00000M | 0.00000M |
| Total operating expenses | 0.00709M | 0.01M | 0.03M | 4.19M | 3.00M |
| Cost of revenue | - | - | - | - | 0.00000M |
| Total other income expense net | 0.77M | 0.33M | -0.17777M | -4.43173M | -2.02318M |
| Discontinued operations | - | - | - | - | 0.00000M |
| Net income from continuing ops | 0.76M | 0.32M | -0.20845M | -8.62643M | -5.02797M |
| Net income applicable to common shares | - | - | - | -10.01533M | -3.89617M |
| Preferred stock and other adjustments | - | - | - | - | 0.00000M |
| Breakdown | 2023-09-30 | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2023-09-30 | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 |
| Total assets | 45.48M | 44.91M | 44.20M | 44.36M | 46.23M |
| Intangible assets | - | - | - | - | 33.85M |
| Earning assets | - | - | - | - | - |
| Other current assets | 4.10M | 4.10M | 4.10M | 4.11M | 0.96M |
| Total liab | 36.33M | 36.09M | 36.10M | 36.13M | 32.32M |
| Total stockholder equity | 9.15M | 8.82M | 8.10M | 8.23M | 4.66M |
| Deferred long term liab | - | - | - | - | 33.14M |
| Other current liab | 36.33M | 35.99M | 35.92M | 35.93M | - |
| Common stock | 0.04M | 0.04M | 0.04M | 0.04M | 0.05M |
| Capital stock | 0.04M | 0.04M | 0.04M | 0.04M | 0.05M |
| Retained earnings | -9.42325M | -9.77682M | -10.53729M | -10.85403M | -51.92778M |
| Other liab | - | - | - | - | 14.37M |
| Good will | - | - | - | - | - |
| Other assets | - | - | - | - | 33.14M |
| Cash | 0.00440M | 0.00830M | 0.03M | 0.07M | 11.42M |
| Cash and equivalents | - | - | - | - | - |
| Total current liabilities | 36.33M | 36.00M | 35.93M | 35.94M | 6.81M |
| Current deferred revenue | - | - | - | - | - |
| Net debt | -0.00440M | 0.08M | 0.15M | 0.13M | -0.27392M |
| Short term debt | - | - | - | - | - |
| Short long term debt | - | - | - | - | - |
| Short long term debt total | - | 0.09M | 0.17M | 0.20M | 11.14M |
| Other stockholder equity | 18.53M | 18.56M | 18.60M | 19.05M | 56.54M |
| Property plant equipment | - | - | - | - | 0.00000M |
| Total current assets | 4.10M | 4.11M | 4.12M | 4.17M | 12.39M |
| Long term investments | - | - | - | - | - |
| Net tangible assets | - | - | - | - | 3.95M |
| Short term investments | - | - | - | - | 0.00391M |
| Net receivables | - | - | - | 4.11M | - |
| Long term debt | 0.00000M | 0.09M | 0.17M | 0.20M | 11.14M |
| Inventory | - | - | - | - | - |
| Accounts payable | - | 0.00657M | 0.01M | 0.01M | 6.81M |
| Total permanent equity | - | - | - | - | - |
| Noncontrolling interest in consolidated entity | - | - | - | - | - |
| Temporary equity redeemable noncontrolling interests | - | - | - | - | - |
| Accumulated other comprehensive income | - | - | - | - | - |
| Additional paid in capital | - | - | - | - | - |
| Common stock total equity | - | - | - | - | - |
| Preferred stock total equity | - | - | - | - | - |
| Retained earnings total equity | - | - | - | - | - |
| Treasury stock | - | - | - | - | - |
| Accumulated amortization | - | - | - | - | - |
| Non currrent assets other | 41.37M | 40.80M | 40.08M | 40.19M | 33.85M |
| Deferred long term asset charges | - | - | - | - | - |
| Non current assets total | 41.37M | 40.80M | 40.08M | 40.19M | 33.85M |
| Capital lease obligations | - | - | - | - | - |
| Long term debt total | - | - | - | - | - |
| Breakdown | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 |
| Investments | - | - | 0.00000M | -14.13700M | -3.24683M |
| Change to liabilities | - | - | - | -0.74159M | 2.45M |
| Total cashflows from investing activities | - | - | - | -14.13700M | -3.24683M |
| Net borrowings | - | - | - | 14.75M | 0.98M |
| Total cash from financing activities | - | - | - | 16.35M | 1.99M |
| Change to operating activities | - | - | - | - | 0.00000M |
| Net income | 0.76M | 0.32M | -0.20845M | -8.62643M | -5.02797M |
| Change in cash | -0.01788M | -0.03899M | -11.35179M | 11.34M | -0.23309M |
| Begin period cash flow | 0.03M | 0.07M | 11.42M | 0.08M | 0.31M |
| End period cash flow | 0.00830M | 0.03M | 0.07M | 11.42M | 0.08M |
| Total cash from operating activities | -0.01788M | -0.03892M | 0.05M | 9.13M | 1.02M |
| Issuance of capital stock | - | - | 0.00000M | 1.63M | 1.01M |
| Depreciation | - | - | 0.00000M | 0.07M | 0.07M |
| Other cashflows from investing activities | - | - | - | - | 0.00000M |
| Dividends paid | - | - | - | - | 0.00000M |
| Change to inventory | - | - | - | - | 0.00000M |
| Change to account receivables | - | - | - | -0.02575M | 0.01M |
| Sale purchase of stock | - | - | 0.00000M | -0.02296M | 0.00000M |
| Other cashflows from financing activities | - | - | - | 14.80M | 1.00M |
| Change to netincome | - | - | - | 19.84M | 2.39M |
| Capital expenditures | 0.00000M | 0.00000M | 0.00000M | 14.14M | 3.25M |
| Change receivables | - | - | - | - | 0.00000M |
| Cash flows other operating | - | - | - | - | 0.00000M |
| Exchange rate changes | - | - | - | - | 0.00000M |
| Cash and cash equivalents changes | - | - | - | - | 0.00000M |
| Change in working capital | -0.01079M | -0.02716M | 0.05M | -0.76734M | 2.46M |
| Stock based compensation | - | - | 0.00000M | 14.10M | 1.50M |
| Other non cash items | -0.76756M | -0.32850M | 0.21M | 4.64M | 2.02M |
| Free cash flow | -0.01788M | -0.03892M | 0.05M | -5.00577M | -2.22261M |
Sector: Financial Services Industry: Shell Companies
| Company | Change (USD) | Price (USD) | Trailing PE (x) | Forward PE (x) | Price Sales TTM (x) | Price to Book Value (x) | Enterprise Value to Revenue (x) | Enterprise Value to EBITDA (x) |
|---|---|---|---|---|---|---|---|---|
| BOREF Borealis Exploration Ltd |
0.12 4.17% | 3.00 | 25.00 | - | 16.48 | 1.46 | 16.48 | 16.65 |
| AGLY Agiliti Inc |
- -% | 2.05 | - | - | 487.42 | 4.19 | 1814.52 | -18211.8716 |
| SVMB SavMobi Technology Inc. |
- -% | 9.05 | - | - | 239.23 | - | 363.28 | -319.6012 |
| PBAJ Petro Usa Inc |
- -% | 0.0002 | - | - | - | - | -9042.9978 | |
| AACT Ares Acquisition Corporation II |
- -% | 11.30 | 24.84 | - | - | 1.31 |
Borealis Exploration Limited, a technology development company, engages in inventing, patenting, developing, and acquiring new technologies. Its principal technologies include Chorus Meshcon, an electric motor/drive providing high torque at low speeds without compromising high-speed operation and performance; WheelTug, an aircraft electric drive system, which enables ircraft to drive forward and backward without using its engines or external tugs; Avto Metals, a custom-designed material for applications in microelectronic devices, including computers, cell phones, and multifunction digital tools. The company's principal technologies also include Cool Chips, which are devices that use quantum electron thermotunnelling to produce cooling, refrigeration, or air-conditioning, which has applications in cooling electronics, refrigerators and freezers, medical and industrial equipment, buildings, cargo, aircraft, and cars; and Power Chips, a new technology that uses the physical mechanism of thermionics and quantum thermotunnelling to generate electrical power directly from heat, with no moving parts, produce power for laptop computers, buildings, and cars and trucks. It also holds interests in various iron ore deposits. The company was founded in 1965 and is headquartered in Gibraltar, Gibraltar.
43 Main Street, Gibraltar, Gibraltar, GX11 1AA
| Name | Title | Year Born |
|---|---|---|
| Dr. Rodney T. Cox | Chairman, CEO & CFO | NA |
| Mr. Isaiah W. Cox | Pres, COO & Director | NA |
| Mr. James Magdych | Chief Information Officer & Network Consultant | NA |
| Mark Radom | Company Sec. | NA |
| Dr. Rodney T. Cox | Chairman of the Board, CEO & CFO | NA |
| Mr. Isaiah W. Cox | President, COO & Director | NA |
| Mark Radom | Company Secretary | NA |
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