# Boron One Holdings Inc. (ERVFF)

> Basic Materials · CA · Reports in CAD

Fundamental indicators from Sponda, adjusted for inflation.

[HTML version](https://sponda.capital/en/ERVFF/fundamentals)

## Annual figures

| Year | Revenue (M) | Net Inc. (M) | FCF (M) | Debt (M) | Equity (M) |
| --- | --- | --- | --- | --- | --- |
| 2026 | $ 0 | $ -926.7K | $ -792.8K | $ 155.2K | $ 11.05M |
| 2025 | $ 0 | $ -863.0K | $ -887.9K | $ 122.0K | $ 10.73M |
| 2024 | $ 0 | $ -989.0K | $ -1.37M | $ 140.2K | $ 10.37M |
| 2023 | $ 0 | $ -937.9K | $ -1.34M | $ 67.0K | $ 9.78M |
| 2022 | $ 0 | $ -1.16M | $ -800.2K | $ 73.2K | $ 9.26M |
| 2021 | $ 0 | $ -1.25M | $ -981.0K | $ 55.9K | $ 9.67M |
| 2020 | $ 0 | $ -1.24M | $ -1.1K | $ 101.3K | $ 9.06M |
| 2019 | $ 0 | $ -1.24M | $ -1.75M | $ 310.4K | $ 8.92M |
| 2018 | $ 0 | $ -1.55M | $ -1.8K | $ 536.0K | $ 8.14M |
| 2017 | $ 0 | $ -1.08M | $ -1.3K | $ 541.3K | $ 7.06M |
| 2016 | $ 0 | $ -1.80M | $ -2.6K | $ 494.3K | $ 6.91M |
| 2015 | $ 0 | $ -1.39M | $ -2.2K | $ 710.0K | $ 5.53M |
| 2014 | $ 0 | $ -3.14M | $ -2.5K | $ 0 | $ 5.59M |
| 2013 | $ 0 | $ -1.02M | $ -1.3K | $ 0 | $ 6.08M |

Columns not available in this view: annualPriceMultiples, dividends. They require live market data and are shown on the HTML page instead.

## Leverage and liquidity

| Indicator | Value |
| --- | --- |
| Gross Debt / Eq | 0.01 |
| Liabilities / Eq | 0.05 |
| Current Ratio | 0.22 |

## Other views

- [Metrics](https://sponda.capital/en/ERVFF.md)
- [Charts](https://sponda.capital/en/ERVFF/charts.md)
- [Compare](https://sponda.capital/en/ERVFF/compare.md)
- [Indicator definitions](https://sponda.capital/en/screener.md)

Data as of 2026-08-29.