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BRLSWBorealis Foods Inc.$ --
Borealis Foods Inc.

Borealis Foods Inc.

BRLSW

$ -

-

You can review balance sheet highlights, composition, equity ratio trends, and annual balance sheet line items.

account_balanceBalance Sheet (BS) Summary

2024/12 Filed: 2025-04-15

Total Assets

account_balance
60M USD
No comparison

Shareholders' Equity

savings
-695,886USD
No comparison

Equity Ratio

pie_chart
-1.2%
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Book Value Per Share

paid
-0.03USD
No comparison

Asset & Liability Mix

Non-current AssetsCurrent AssetsEquityNon-current LiabilitiesCurrent Liabilities

Equity Ratio Trend (5 Years)

Unit: %
21.510.50
2021
2022
2023
2024

Balance Sheet Details

Item
2021
2022
2023
2024
Cash
Cash and Equivalents
Short-term Investments
Net Receivables
Inventory
Other Current Assets
Total Current Assets
652,965
652,965
0
1.97M
8.05M
0
11.80M
Goodwill
Intangible Assets
Property, Plant and Equipment
Property, Plant and Equipment Net
Long-term Investments
Other Assets
Other Non-current Assets
Net Tangible Assets
Non-current Assets Total
Total Assets
1.92M
319,307
45.80M
45.80M
0
0
169,685
57.77M
48.21M
60.01M
Accounts Payable
Short-term Debt
Short/Current Long-term Debt
Current Deferred Revenue
Other Current Liabilities
Total Current Liabilities
11.53M
5.46M
5.46M
0
0
25.41M
Long-term Debt
Long-term Debt Total
Capital Lease Obligations
Other Non-current Liabilities
Net Debt
Non-current Liabilities Total
Total Liabilities
25.08M
32.28M
1.75M
7.60M
31.63M
35.30M
60.70M
Common Stock
Common Stock Shares Outstanding
Additional Paid-in Capital
Retained Earnings
Accumulated Other Comprehensive Income
Other Stockholder Equity
Treasury Stock
Total Stockholder Equity
0
20.31M
90.10M
-90.79M
0
0
0
-695,886

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