Boron One Holdings Inc. (BONE) Financings
TSXV: BONE · Boron · Advanced Exploration stage
- Market cap$10.5M
- Share price$0.035
- 52-week range$0.025 – $0.095
- Shares outstanding298,652,206
- ExchangeTSXV
- Websitewww.boronone.com
Boron One Holdings Inc. is a leading company dedicated to advancing the decarbonization of our planet through the responsible utilization of its wholly owned boron assets in Serbia. With a commitment to environmental stewardship and sustainability, Boron One aims to play a crucial role in reducing the world's carbon footprint and supporting a cleaner, greener future for us all.
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Boron One Holdings Inc. financial statements
Key figures read from 39 of 39 financial statement filings, Oct 28, 2016 to Jun 1, 2026. Each column is the period as the company first filed it.
Balance sheet: annual key figures
Canadian dollars (C$), figures as printed in the statements. Losses and cash outflows are in brackets.
| Jun 2025 | Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 | |
|---|---|---|---|---|---|
| Cash and equivalents | C$96,063 | C$171,841 | C$148,219 | C$31,038 | C$120,583 |
| Short-term investments | C$7,222 | C$8,082 | C$4,889 | C$40,155 | — |
| Total current assets | C$148,998 | C$228,722 | C$225,145 | C$73,494 | C$227,626 |
| Total current liabilities | C$526,112 | C$649,376 | C$573,366 | C$629,853 | C$522,224 |
| Working capital | (C$377,114) | (C$420,654) | (C$348,221) | (C$556,359) | (C$294,598) |
| Exploration and evaluation assets | C$11,129,511 | C$10,811,953 | C$10,112,791 | C$9,846,693 | C$9,978,302 |
| Total assets | C$11,286,229 | C$11,071,554 | C$10,354,771 | C$9,935,523 | C$10,209,314 |
| Debt | C$113,189 | C$108,025 | C$102,657 | C$97,257 | C$91,857 |
| Total liabilities | C$565,830 | C$698,085 | C$573,366 | C$674,199 | C$562,224 |
| Shareholders' equity | C$10,720,399 | C$10,373,469 | C$9,781,405 | C$9,261,324 | C$9,647,090 |
Income statement: annual key figures
Canadian dollars (C$), figures as printed in the statements. Losses and cash outflows are in brackets.
| FY Jun 2025 | FY Jun 2024 | FY Jun 2023 | FY Jun 2022 | FY Jun 2021 | |
|---|---|---|---|---|---|
| General and administrative | C$637,400 | C$629,175 | C$620,892 | C$718,903 | C$686,965 |
| Impairments and write-downs | — | — | C$0 | C$23,930 | C$0 |
| Net income (loss) | (C$923,340) | (C$970,624) | (C$903,885) | (C$1,079,234) | (C$1,095,430) |
Cash flow statement: annual key figures
Canadian dollars (C$), figures as printed in the statements. Losses and cash outflows are in brackets.
| FY Jun 2025 | FY Jun 2024 | FY Jun 2023 | FY Jun 2022 | FY Jun 2021 | |
|---|---|---|---|---|---|
| Operating cash flow | (C$903,578) | (C$915,722) | (C$1,034,727) | (C$702,182) | (C$1,073,787) |
| Financing cash flow | C$1,240,836 | C$1,539,223 | C$1,410,450 | C$656,355 | C$1,465,883 |
| Change in cash | (C$75,778) | C$23,622 | C$117,181 | (C$89,545) | C$108,732 |
| Cash at end of period | C$96,063 | C$171,841 | C$148,219 | C$31,038 | C$120,583 |
Boron One Holdings Inc. financings
8 financings announced or closed by Boron One Holdings Inc., read by Mining News Terminal, newest first.
| Date | Company | Type | Stage | Amount | Unit price | Release |
|---|---|---|---|---|---|---|
| 2026-06-01 | Boron One Holdings Inc. (BONE) | Private placement, non-brokered | Closed, 1 tranche | $1.0M | $0.050 | Boron One Announces Financing |
| 2026-04-20 | Boron One Holdings Inc. (BONE) | Private placement | Closed, 2 tranches | $796K | $0.040 | Boron One Holdings Inc. Announces Closing of Financing |
| 2026-01-05 | Boron One Holdings Inc. (BONE) | Private placement, non-brokered | Closed, 2 tranches | $600K | $0.050 | Boron One Announces Financing |
| 2025-08-08 | Boron One Holdings Inc. (BONE) | Private placement, non-brokered | Closed, 1 tranche | $535K | $0.040 | Boron One Announces Financing |
| 2025-07-10 | Boron One Holdings Inc. (BONE) | Private placement, non-brokered | Closed, 1 tranche | $206K | $0.050 | Boron One Announces Closing of Financing |
| 2024-09-04 | Boron One Holdings Inc. (BONE) | Private placement, non-brokered | Closed, 2 tranches | $517K | $0.050 | Boron One Announces Unit Financing |
| 2024-06-07 | Boron One Holdings Inc. (BONE) | Private placement, non-brokered | Closed, 1 tranche | $132K | $0.050 | Boron One Announces Closing of Financing |
| 2023-09-21 | Boron One Holdings Inc. (BONE) | Private placement, non-brokered | Tranche closed, 2 tranches | $914K | $0.050 | Boron One Announces Financing |