Borealis Foods Inc. (BRLSW)
USD 0.08
(0.65%)
USD 0.08
(0.65%)
| Breakdown | 2023 | 2022 | 2021 |
|---|---|---|---|
| Total Assets | 22.04 Million | 64.77 Million | 57.38 Million |
| Total Current Assets | 122.71 Thousand | 15.84 Million | 11.57 Million |
| Cash And Short Term Investments | 93.11 Thousand | 5.14 Million | 2.9 Million |
| Cash and Cash Equivalents | 93.11 Thousand | 5.14 Million | 2.9 Million |
| Short Term Investments | - | - | - |
| Net Receivables | - | 2.59 Million | 2.13 Million |
| Inventory | - | 6.28 Million | 6.09 Million |
| Other Current Assets | 29.6 Thousand | 1.81 Million | 436.17 Thousand |
| Total Non-Current Assets | 21.92 Million | 48.93 Million | 45.8 Million |
| Net PPE | - | 46.84 Million | 43.84 Million |
| Good Will And Intangible Assets | - | 1.91 Million | 1.91 Million |
| Good Will | - | 1.91 Million | 1.91 Million |
| Intangible Assets | - | - | - |
| Long-Term Investments | 21.92 Million | 178.53 Million | 175.95 Million |
| Tax Assets | - | -178.53 Million | -175.95 Million |
| Other Non Current Assets | - | 171.02 Thousand | 46.5 Thousand |
| Other Assets | - | - | - |
| Total Liabilities | 7.48 Million | 60.13 Million | 29.29 Million |
| Total Current Liabilities | 7.48 Million | 43.01 Million | 17.38 Million |
| Account Payables | - | 8.71 Million | 7.24 Million |
| Tax Payables | - | - | - |
| Short Term Debt | 3.98 Million | 25.98 Million | 3.18 Million |
| Deferred Revenue | - | - | - |
| Other Current Liabilities | 3.49 Million | 8.32 Million | 6.94 Million |
| Total Non Current Liabilities | - | 17.11 Million | 11.91 Million |
| Long-Term Debt | - | 15.19 Million | 10 Million |
| Deferred Revenue Non Current | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - |
| Other Non Current Liabilities | - | - | - |
| Other Liabilities | - | - | - |
| Total Equity | 14.55 Million | 4.63 Million | 28.08 Million |
| Stock Holders Equity | 14.55 Million | 4.63 Million | 28.08 Million |
| Common Stock | 461.00 | 461.00 | 461.00 |
| Retained Earnings | -7.36 Million | -37.98 Million | -11.7 Million |
| Accumulated other comprehensive income | -461.00 | 178.53 Million | 175.95 Million |
| Common Stock Equity | 14.55 Million | 4.63 Million | 28.08 Million |
| Capital Lease Obligation | - | 2.74 Million | - |
| Total Investments | 21.92 Million | 178.53 Million | 175.95 Million |
| Total Debt | 3.98 Million | 41.17 Million | 13.18 Million |
| Net Debt | 3.89 Million | 36.03 Million | 10.28 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 63.59 Million | 70.33 Million | 22.04 Million | 22.04 Million | 21.61 Million | 21.13 Million |
| Total Current Assets | 15.14 Million | 22.18 Million | 122.71 Thousand | 122.71 Thousand | 82.91 Thousand | 2479.00 |
| Cash And Short Term Investments | 3.12 Million | 8.21 Million | 93.11 Thousand | 93.11 Thousand | 70.19 Thousand | 2479.00 |
| Cash and Cash Equivalents | 3.12 Million | 8.21 Million | 93.11 Thousand | 93.11 Thousand | 70.19 Thousand | 2479.00 |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 2.54 Million | 4.77 Million | - | - | - | - |
| Inventory | 7.66 Million | 6.8 Million | - | - | - | - |
| Other Current Assets | 1.81 Million | 2.39 Million | 29.6 Thousand | 29.6 Thousand | 12.72 Thousand | - |
| Total Non-Current Assets | 48.44 Million | 48.15 Million | 21.92 Million | 21.92 Million | 21.52 Million | 21.13 Million |
| Net PPE | 46.15 Million | 46.06 Million | - | - | - | - |
| Good Will And Intangible Assets | 2.12 Million | 1.91 Million | - | - | - | - |
| Good Will | 1.91 Million | 1.91 Million | - | - | - | - |
| Intangible Assets | 210.07 Thousand | - | - | - | - | - |
| Long-Term Investments | - | - | 21.92 Million | 21.92 Million | 21.52 Million | 21.13 Million |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | 169.68 Thousand | 169.68 Thousand | - | - | - | - |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 53.69 Million | 54.13 Million | 7.48 Million | 7.48 Million | 6.1 Million | 4.7 Million |
| Total Current Liabilities | 28.65 Million | 28.81 Million | 7.48 Million | 7.48 Million | 6.1 Million | 4.7 Million |
| Account Payables | 6.86 Million | 7.24 Million | - | - | - | - |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 6.36 Million | 13.74 Million | 3.98 Million | 3.98 Million | 3.35 Million | 2.55 Million |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | 15.42 Million | 7.82 Million | 3.49 Million | 3.49 Million | 2.75 Million | 2.15 Million |
| Total Non Current Liabilities | 25.03 Million | 25.31 Million | - | - | - | - |
| Long-Term Debt | 22.01 Million | 23.75 Million | - | - | - | - |
| Deferred Revenue Non Current | -1.45 Billion | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 1.45 Billion | - | - | - | - | - |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 9.9 Million | 16.19 Million | 14.55 Million | 14.55 Million | 15.5 Million | 16.42 Million |
| Stock Holders Equity | 9.9 Million | 16.19 Million | 14.55 Million | 14.55 Million | 15.5 Million | 16.42 Million |
| Common Stock | - | - | 461.00 | 461.00 | 461.00 | 461.00 |
| Retained Earnings | -80.19 Million | -73.89 Million | -7.36 Million | -7.36 Million | -6.02 Million | -4.7 Million |
| Accumulated other comprehensive income | - | - | -461.00 | -461.00 | -461.00 | -461.00 |
| Common Stock Equity | 9.9 Million | 16.19 Million | 14.55 Million | 14.55 Million | 15.5 Million | 16.42 Million |
| Capital Lease Obligation | 1.45 Million | 2.19 Million | - | - | - | - |
| Total Investments | - | - | 21.92 Million | 21.92 Million | 21.52 Million | 21.13 Million |
| Total Debt | 29.83 Million | 37.5 Million | 3.98 Million | 3.98 Million | 3.35 Million | 2.55 Million |
| Net Debt | 26.7 Million | 29.29 Million | 3.89 Million | 3.89 Million | 3.27 Million | 2.54 Million |
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