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Border Petroleum Limited

OTC:BOPFF

$0.002 USD

$0 (0.0%)

Volume
400
Average Volume
242.91
Market Capitalization
$127.38K
P/E Ratio
-0.13
Dividend Yield
0.00%
Price Target
$
Year High
$0.00
Year Low
$0.00
Day High
Day Low
Payout Ratio
$0.00
Current Ratio
$0.49

BOPFF Financial

date 2018-03-31 2017-03-31 2016-03-31
revenue 487.4K 315.5K 660.51K
costOfRevenue 1.03M 597.05K 821.47K
grossProfit -538.42K -281.55K -160.97K
researchAndDevelopmentExpenses - - -
generalAndAdministrativeExpenses - - -
sellingAndMarketingExpenses - - -
sellingGeneralAndAdministrativeExpenses 252.93K 436.73K 634.04K
otherExpenses - - -
operatingExpenses 252.93K 436.73K 634.04K
costAndExpenses 1.28M 1.03M 1.46M
netInterestIncome -73182 -11821 -19276
interestIncome 7891.47 9527.24 7417.37
interestExpense 8021.78 - 102
depreciationAndAmortization 379.93K 262.54K 302.94K
ebitda -626.03K -915.67K -3.26M
ebit -1.3M -1.18M -3.56M
nonOperatingIncomeExcludingInterest 505.58K 459.93K -104.94K
operatingIncome -791.35K -718.28K -795.01K
totalOtherIncomeExpensesNet -222.63K -459.93K -939.82K
incomeBeforeTax -1.01M -1.18M -3.56M
incomeTaxExpense -7889.92 -9530.24 -7423.56
netIncomeFromContinuingOperations -1.01M -1.18M -3.56M
netIncomeFromDiscontinuedOperations - - -
otherAdjustmentsToNetIncome - -3367.64 9224.03
netIncome -1.01M -1.18M -3.56M
netIncomeDeductions - - -
bottomLineNetIncome -1.01M -1.18M -3.55M
eps -0.02 -0.02 -0.06
date 2018-03-31 2017-03-31 2016-03-31
cashAndCashEquivalents 4131.89 17806 106.78K
shortTermInvestments - - -
cashAndShortTermInvestments 4131.89 17806 106.78K
netReceivables 343.04K 233.39K 618.44K
accountsReceivables 59122 107.42K 618.44K
otherReceivables 283.92K 125.98K -
inventory 1.11 - 21557
prepaids - 42552 31278
otherCurrentAssets 33005 31906 212.82K
totalCurrentAssets 380.18K 283.1K 770.96K
propertyPlantEquipmentNet 3.1M 2.51M 4.14M
goodwill - - -
intangibleAssets - - -
goodwillAndIntangibleAssets - - -
longTermInvestments 1.09M 1.05M 1.13M
taxAssets - - -
otherNonCurrentAssets - - -
totalNonCurrentAssets 4.19M 3.56M 5.28M
otherAssets - - 0.0
totalAssets 4.57M 3.84M 6.05M
totalPayables 565.21K 294.46K 254.85K
accountPayables 565.21K 294.46K 254.85K
otherPayables - - -
accruedExpenses - - -
shortTermDebt 106.27K - -
capitalLeaseObligationsCurrent - - -
taxPayables - - -
deferredRevenue - - -
otherCurrentLiabilities 111.45K 129.87K 600.11K
totalCurrentLiabilities 782.93K 424.33K 854.96K
longTermDebt - - -
capitalLeaseObligationsNonCurrent - - -
deferredRevenueNonCurrent - - -
deferredTaxLiabilitiesNonCurrent - - -
otherNonCurrentLiabilities 4.35M 2.98M 3.54M
totalNonCurrentLiabilities 4.35M 2.98M 3.54M
otherLiabilities - - -
capitalLeaseObligations - - -
totalLiabilities 5.13M 3.41M 4.4M
treasuryStock - - -
preferredStock - - -
commonStock 51.28M 49.58M 51.12M
retainedEarnings -55.01M -52.2M -52.61M
additionalPaidInCapital 3.17M 70.2M 69.4M
date 2018-03-31 2017-03-31 2016-03-31
netIncome -1.01M -1.18M -3.56M
depreciationAndAmortization 379.93K 262.54K -302.94K
deferredIncomeTax - - -
stockBasedCompensation - - -
changeInWorkingCapital 299.99K -79492 -37839.11
accountsReceivables -101.57K - -
inventory - - -
accountsPayables 409.45K - -
otherWorkingCapital -7891.47 - -37839.11
otherNonCashItems 680.72K 1.2M 2.82M
netCashProvidedByOperatingActivities -105.31K -323.04K -472.91K
investmentsInPropertyPlantAndEquipment -23269 - -33965.75
acquisitionsNet - 252.28K -
purchasesOfInvestments - - -
salesMaturitiesOfInvestments - - -
otherInvestingActivities - -14996 -217.79K
netCashProvidedByInvestingActivities -23269 237.28K -251.76K
netDebtIssuance 114.29K - -
longTermNetDebtIssuance -33059 - -
shortTermNetDebtIssuance 114.29K - -
netStockIssuance - - -
netCommonStockIssuance - - -
commonStockIssuance - - -
commonStockRepurchased - - -
netPreferredStockIssuance - - -
netDividendsPaid - - -
commonDividendsPaid - - -
preferredDividendsPaid - - -
otherFinancingActivities - - -
netCashProvidedByFinancingActivities 114.29K - -