Borealis Foods Inc (BRLS)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 64 | 653 | 7,616 | 681 | 1,123 |
| Receivables | 2,648 | 1,966 | 1,776 | N/A | N/A |
| Inventories | 4,583 | 8,046 | 6,945 | N/A | N/A |
| TOTAL | $8,055 | $11,800 | $17,182 | $917 | $1,436 |
| Non-Current Assets | |||||
| PPE Net | 43,892 | 45,736 | 46,409 | N/A | N/A |
| Intangibles | 298 | 2,237 | 1,917 | 0 | 0 |
| Other Non-Current Assets | 328 | 234 | 278 | 178,533 | 176,050 |
| TOTAL | $44,518 | $48,207 | $48,604 | $178,533 | $176,050 |
| Total Assets | $52,573 | $60,006 | $65,786 | $179,450 | $177,486 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 43,343 | 19,356 | 18,714 | 159 | 0 |
| Accrued Expenses | N/A | N/A | N/A | 843 | 235 |
| TOTAL | $69,817 | $25,407 | $67,304 | $2,501 | $235 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | 29,680 | 13,509 | N/A | N/A |
| Other Non-Current Liabilities | 119 | 3,012 | 3,071 | 178,533 | 175,950 |
| TOTAL | $1,987 | $35,296 | $19,830 | $178,533 | $175,950 |
| Total Liabilities | $71,804 | $60,702 | $87,134 | $181,034 | $176,185 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | N/A | 21,379 | 21,379 | 6,562 | 21,563 |
| Common Shares | N/A | N/A | N/A | 1 | 1 |
| Retained earnings | -109,771 | -90,793 | -65,465 | -1,585 | -408 |
| TOTAL | $-19,231 | $-696 | $-21,347 | $-1,584 | $1,301 |
| Total Liabilities And Equity | $52,573 | $60,006 | $65,786 | $179,450 | $177,486 |