Borneo Resource Investments Ltd.

Borneo Resource Investments Ltd.

BRNE
Borneo Resource Investments Ltd.US flagOther OTC
0.07
USD
-0.14
- -
734.61MMarket Cap
2011 Y
2012 Y
2013 Y
2014 Y
TTM
Revenue per Share
- -
- -
0.02
0.02
0.02
Basic EPS, GAAP
-0.02
-0.03
-0.03
-0.13
-0.15
Free Cash Flow per Basic Share
-0.01
-0.01
-0.01
-0.02
-0.02
Dividend per Share
- -
- -
- -
- -
- -
Book Value per Share
-0.02
-0.04
-0.07
-0.21
-0.22
Tangible Book Value per Share
- -
-0.01
0.02
-0.12
-0.13
Basic Weighted Avg Shares
63
71
73
74
75
Sales/Revenue/Turnover
- -
- -
1
2
1
Operating Margin (%)
- -
- -
-204.8
-65.56
-134.84
Depreciation Expense
- -
- -
- -
- -
- -
Net Income, GAAP
-1
-2
-2
-10
-11
Effective Tax Rate (%)
- -
- -
- -
- -
- -
Profit Margin (%)
- -
- -
-217.57
-649.18
-951.68
Working Capital
- -
- -
-5
-8
-9
LT Debt
- -
- -
1
1
1
Total Equity
- -
- -
2
-9
-10
Return on Invested Capital (%)
- -
- -
- -
- -
- -
Return on Capital (%)
- -
- -
- -
- -
- -
Return on Common Equity (%)
- -
- -
- -
- -
- -

Capital Structure

FRC

in mil. unless spec.
Sep'14
Dec'14
Mar'15
ST Debt
3
1
3
LT Borrowings
1
1
1
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
74
75
76
Market Capitalization
22
22
7

Working Capital

FRC

in mil. unless spec.
Sep'14
Dec'14
Mar'15
Total Current Assets
- -
- -
- -
Cash, Cash Equivalents & STI
- -
- -
- -
Accounts Receivable, Net
- -
- -
- -
Inventories
- -
- -
- -
Total Current Liabilities
5
8
10
Payables & Accruals
2
4
3
ST Debt
3
1
3
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
- -
-588.38%
Free Cash Flow
- -
- -
91.15%
Net Income, GAAP
- -
- -
300.03%
Sales/Revenue/Turnover
- -
- -
34.07%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2013
- -
- -
1
- -
1
2014
- -
1
1
- -
2
2015
- -
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2013
- -
- -
- -
- -
-0.03
2014
- -
- -
- -
- -
-0.13
2015
-0.02
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2013
- -
- -
- -
- -
- -
2014
- -
- -
- -
- -
- -
2015
- -
- -
- -
- -
- -

Company Description

APIChatGPT
CEO
Nils Andrew Ollquist
Full Time Employees
12
Sector
Energy
Industry
Coal
Address
Admiralty Centre Admiralty Hong Kong
IPO Date
Mar 21, 2013
Business
Borneo Resource Investments Ltd. (BRNE) operates as an exploration-stage company focused on identifying, securing, proving up, and monetizing asymmetric natural resource opportunities, including critical metals, minerals, and precious metals primarily in the Americas. The company offers mineral exploration and development services; aggregation of electric vehicle (EV) metal and natural resource concession assets; and gold processing capabilities through acquired subsidiaries. It targets mining concessions and resource assets, with operations supported by leased facilities in West Jordan, Utah, and a subsidiary, Silica Scientific Corporation, acquired in 2024. Incorporated in Nevada on June 14, 2004, and previously headquartered in Admiralty, Hong Kong, Borneo Resource Investments Ltd. maintains its principal address at 7533 S Center View Ct, Suite 4759, West Jordan, UT. In August 2024, the company completed a significant share exchange agreement, acquiring 95.28% of Silica Scientific Corporation's Class A Common Shares in exchange for 77,295,244 Series A Preferred Shares, granting the new shareholders 83.76% voting control. On December 23, 2024, Borneo settled $78,201 in debt by issuing 186,395 Series A Preferred Shares at a deemed price of $0.42 per share, strengthening its balance sheet amid ongoing reorganization efforts. These transactions follow prior debt restructurings and receiver-approved equity conversions from 2018-2019, reflecting a strategic shift toward natural resource assets in new geographies.