Also trades as: BOR.L (LSE) · $vol 0M
BDRSF OTC
Borders & Southern Petroleum plc
1W: +27.5%
1M: -32.6%
3M: +6.2%
YTD: -7.7%
1Y: -12.1%
3Y: +476.9%
5Y: +1175.0%
$0.13
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$297M
+0.5% ▲
5Y CAGR: +0.1%
Total Liabilities
$1M
+657.1% ▲
5Y CAGR: +38.1%
Shareholders Equity
$296M
+0.2% ▲
5Y CAGR: +0.0%
Cash & Investments
$2M
+8.4% ▲
5Y CAGR: -10.7%
Total Debt
$0
+0.0% ▲
Net Debt
-$2M
-8.6% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $2M | $714K | $3M | $2M | $2M |
| Short-Term Investments | $0 | $0 | $0 | $3K | $0 |
| Cash & ST Investments | $2M | $714K | $3M | $2M | $2M |
| Net Receivables | $77K | $85K | $94K | $164K | $68K |
| Inventory | $0 | $359 | -$3K | $0 | $0 |
| Other Current Assets | $0 | $0 | $3K | $232 | $71 |
| Total Current Assets | $2M | $897K | $3M | $2M | $3M |
| Property, Plant & Equip. | $151K | $22K | $293M | $8K | $294M |
| Goodwill & Intangibles | $292M | $293M | $293M | $294M | $294M |
| Long-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Assets | $0 | $0 | -$293M | $0 | -$294M |
| Total Non-Current Assets | $292M | $293M | $293M | $294M | $294M |
| Total Assets | $295M | $294M | $297M | $296M | $297M |
| — Liabilities — | |||||
| Accounts Payable | $3K | $8K | $471K | $12K | $1M |
| Short-Term Debt | $137K | $13K | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | -$137K | -$13K | $0 | -$17K | -$17K |
| Total Current Liabilities | $240K | $126K | $565K | $156K | $1M |
| Long-Term Debt | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Liab. | $0 | -$1K | $0 | $0 | $0 |
| Total Non-Current Liabilities | $0 | -$1K | $0 | $0 | $0 |
| Total Liabilities | $240K | $126K | $565K | $156K | $1M |
| — Equity — | |||||
| Common Stock | $9M | $9M | $11M | $11M | $12M |
| Retained Earnings | -$24M | -$25M | -$27M | -$28M | -$29M |
| Accumulated OCI | $2M | $2M | $2M | $2M | $2M |
| Total Stockholders Equity | $295M | $294M | $296M | $296M | $296M |
| Total Liabilities & Equity | $295M | $294M | $297M | $296M | $297M |
| — Key Metrics — | |||||
| Total Debt | $137K | $13K | $0 | $0 | $0 |
| Net Debt | -$2M | -$701K | -$3M | -$2M | -$2M |
| Total Investments | $0 | $0 | $0 | $3K | $0 |