Boron One Holdings Inc.

Basic Materials CA BONE

0.05CAD
0.00(0%)

Last update at 2026-06-22T19:34:00Z

Day Range

0.050.05

LowHigh

52 Week Range

0.030.10

LowHigh

Fundamentals

Previous Close 0.05
Market Cap10.35M
Volume2008
P/E Ratio-
Dividend Yield-%
EBITDA-1.01740M
Revenue TTM0.00000M
Revenue Per Share TTM-
Gross Profit TTM 0.00000M
Diluted EPS TTM-

Overview
Financials
Peer Comparison
Reports
Stock Research & News
Profile

Source: TradingView
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Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown	2024-06-30	2023-06-30	2022-06-30	2021-06-30	2020-06-30
Type	yearly	yearly	yearly	yearly	yearly
Date	2024-06-30	2023-06-30	2022-06-30	2021-06-30	2020-06-30
Income before tax	-0.97062M	-0.90389M	-1.07923M	-1.09543M	-1.03441M
Minority interest	-	-	-	-	-
Net income	-0.97062M	-0.90389M	-1.07923M	-1.09543M	-1.03441M
Selling general administrative	0.24M	0.22M	0.15M	0.34M	0.18M
Selling and marketing expenses	-	-	-	-	-
Gross profit	-0.01928M	-0.01150M	-0.01105M	-0.01016M	-0.01016M
Reconciled depreciation	0.02M	0.01M	0.01M	0.01M	0.01M
Ebit	-	-	-	-	-
Ebitda	-	-	-	-	-
Depreciation and amortization	-	-	-	-	-
Non operating income net other	-	-	-	-	-
Operating income	-0.95147M	-0.91235M	-0.88914M	-1.07950M	-0.93595M
Other operating expenses	-	-	-	-	-
Interest expense	0.00541M	0.00540M	0.00540M	0.00540M	0.07M
Tax provision	-	-	-	-	-
Interest income	-	-	-	0.00000M	0.00799M
Net interest income	-0.02042M	-0.00818M	-0.01191M	-0.01503M	-0.06452M
Extraordinary items	-	-	-	-	-
Non recurring	-	-	-	-	-
Other items	-	-	-	-	-
Income tax expense	-	-	-	-	-
Total revenue	0.00000M	0.00000M	0.00000M	0.00000M	0.00000M
Total operating expenses	0.95M	0.91M	0.89M	1.08M	0.94M
Cost of revenue	0.02M	0.01M	0.01M	0.01M	0.01M
Total other income expense net	0.00127M	0.02M	-0.17818M	-0.00090M	-0.03395M
Discontinued operations	-	-	-	-	-
Net income from continuing ops	-0.97062M	-0.90389M	-1.07923M	-1.09543M	-1.03441M
Net income applicable to common shares	-	-	-	-	-
Preferred stock and other adjustments	-	-	-	-	-

Breakdown	2024-06-30	2023-06-30	2022-06-30	2021-06-30	2020-06-30
Type	yearly	yearly	yearly	yearly	yearly
Date	2024-06-30	2023-06-30	2022-06-30	2021-06-30	2020-06-30
Total assets	11.07M	10.35M	9.94M	10.21M	9.80M
Intangible assets	-	-	-	-	-
Earning assets	-	-	-	-	-
Other current assets	-	-	-	-	-
Total liab	0.70M	0.57M	0.67M	0.56M	0.74M
Total stockholder equity	10.37M	9.78M	9.26M	9.65M	9.06M
Deferred long term liab	-	-	-	-	-
Other current liab	-	-	-	-	-
Common stock	-	-	-	-	-
Capital stock	38.25M	36.81M	35.48M	34.81M	33.33M
Retained earnings	-30.35927M	-29.38864M	-28.48476M	-27.40552M	-26.31009M
Other liab	-	-	-	-	-
Good will	-	-	-	-	-
Other assets	-	-	-	-	-
Cash	0.17M	0.15M	0.03M	0.12M	0.01M
Cash and equivalents	-	-	-	-	-
Total current liabilities	0.65M	0.57M	0.63M	0.52M	0.69M
Current deferred revenue	-	-	-	-	-
Net debt	-	-	0.07M	-	0.07M
Short term debt	-	-	-	-	-
Short long term debt	0.07M	0.10M	0.06M	0.05M	0.05M
Short long term debt total	-	-	-	-	-
Other stockholder equity	-	-	-	-	-
Property plant equipment	-	-	-	-	-
Total current assets	0.23M	0.23M	0.07M	0.23M	0.13M
Long term investments	-	-	-	-	-
Net tangible assets	-	-	-	-	-
Short term investments	0.00808M	0.00489M	0.04M	0.00000M	-
Net receivables	-	-	-	-	-
Long term debt	0.04M	-	0.04M	0.04M	0.04M
Inventory	-	-	-	-	-
Accounts payable	0.50M	0.42M	0.51M	0.42M	0.58M
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	-	-	-	-	-
Deferred long term asset charges	-	-	-	-	-
Non current assets total	10.84M	10.13M	9.86M	9.98M	9.67M
Capital lease obligations	0.03M	0.00435M	0.02M	0.00403M	0.01M
Long term debt total	-	-	-	-	-

Breakdown	2024-06-30	2023-06-30	2022-06-30	2021-06-30	2020-06-30
Type	yearly	yearly	yearly	yearly	yearly
Date	2024-06-30	2023-06-30	2022-06-30	2021-06-30	2020-06-30
Investments	-	-0.25854M	-0.04372M	-0.28336M	-0.25283M
Change to liabilities	-	-	-	-	-
Total cashflows from investing activities	-	-	-	-	-
Net borrowings	-0.02346M	-	-	-	-
Total cash from financing activities	1.54M	1.41M	0.66M	1.47M	0.89M
Change to operating activities	-	-	-	-	-
Net income	-0.97062M	-0.90389M	-1.07923M	-1.09543M	-1.03441M
Change in cash	0.02M	0.12M	-0.08954M	0.11M	-0.03030M
Begin period cash flow	0.15M	0.03M	0.12M	0.01M	0.04M
End period cash flow	0.17M	0.15M	0.03M	0.12M	0.01M
Total cash from operating activities	-0.91572M	-1.03473M	-0.70218M	-1.07379M	-0.66695M
Issuance of capital stock	0.71M	1.09M	0.54M	1.14M	0.92M
Depreciation	0.02M	0.01M	0.01M	0.01M	0.01M
Other cashflows from investing activities	-	-	-	-	-
Dividends paid	-	-	-	-	-
Change to inventory	-	-	-	-	-
Change to account receivables	-	-	-	-	-
Sale purchase of stock	-	-	-	-	-
Other cashflows from financing activities	-	-	-	-	-
Change to netincome	-	-	-	-	-
Capital expenditures	0.00000M	0.26M	0.04M	0.28M	0.25M
Change receivables	-	-	-	-	-
Cash flows other operating	-	-	-	-	-
Exchange rate changes	-	-	-	-	-
Cash and cash equivalents changes	-	-	-	-	-
Change in working capital	0.03M	-0.12798M	0.18M	-0.19908M	0.27M
Stock based compensation	-	-	0.00000M	0.20M	-
Other non cash items	0.01M	-0.04963M	0.00752M	0.00713M	0.07M
Free cash flow	-0.91572M	-1.03473M	-0.70218M	-1.07379M	-0.66695M

Peer Comparison

Sector: Basic Materials Industry: Other Industrial Metals & Mining

Company	Change (CAD)	Price (CAD)	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)
BONE Boron One Holdings Inc.	- -%	0.05	-	-	31022.89	0.96	26343.66	-20.6821
SGML Sigma Lithium Resources Corp	-0.53 2.75%	18.76	-	23.09	29.72	42.12	23.03	32.66
AFM Alphamin Res	- -%	1.50	8.44	9.43	2.78	3.33	2.13	3.85
SLI Standard Lithium Ltd	-0.16 3.23%	4.79	-	-	79.52	2.40	83.96	5.29
FWZ Fireweed Zinc Ltd	0.08 2.22%	3.69	-	1250.00	-	26.07	-7.0089

Reports Covered

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Profile

Boron One Holdings Inc. engages in the acquisition, exploration, and development of mineral properties in Serbia. The company explores for borate. It holds interests in the Piskanja project located to the south of Belgrade, Serbia. The company was formerly known as Erin Ventures Inc. and changed its name to Boron One Holdings Inc. in February 2023. Boron One Holdings Inc. was incorporated in 1993 and is based in Victoria, Canada.

Boron One Holdings Inc.

645 Fort Street, Victoria, BC, Canada, V8W 1G2

250 384 1999
https://boronone.com

Key Executives

Name	Title	Year Born
Mr. Timothy Daniels B.Com., B.Comm.	President, CEO, Secretary, Treasurer & Director	NA
Mr. Blake Fallis	GM & CFO	1960
Mr. James E. Wallis M.Sc.(Eng), P.Eng.	Manager of Mining Operations & Director	NA

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