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)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2017 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 653 | 7,616 | 681 | 1,123 | N/A |
| Receivables | 1,966 | 1,776 | N/A | N/A | N/A |
| Inventories | 8,046 | 6,945 | N/A | N/A | N/A |
| TOTAL | $11,800 | $17,182 | $917 | $1,436 | $N/A |
| Non-Current Assets | |||||
| PPE Net | 45,736 | 46,409 | N/A | N/A | N/A |
| Intangibles | 2,237 | 1,917 | 0 | 0 | 0 |
| Other Non-Current Assets | 234 | 278 | 178,533 | 176,050 | 0 |
| TOTAL | $48,207 | $48,604 | $178,533 | $176,050 | $N/A |
| Total Assets | $60,006 | $65,786 | $179,450 | $177,486 | $N/A |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 19,356 | 18,714 | 159 | 0 | 0 |
| Accrued Expenses | N/A | N/A | 843 | 235 | N/A |
| TOTAL | $25,407 | $67,304 | $2,501 | $235 | $N/A |
| Non-Current Liabilities | |||||
| Long Term Debt | 29,680 | 13,509 | N/A | N/A | N/A |
| Other Non-Current Liabilities | 3,012 | 3,071 | 178,533 | 175,950 | 0 |
| TOTAL | $35,296 | $19,830 | $178,533 | $175,950 | $N/A |
| Total Liabilities | $60,702 | $87,134 | $181,034 | $176,185 | $N/A |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 21,379 | 21,379 | 6,562 | 21,563 | N/A |
| Common Shares | N/A | N/A | 1 | 1 | N/A |
| Retained earnings | -90,793 | -65,465 | -1,585 | -408 | N/A |
| TOTAL | $-696 | $-21,347 | $-1,584 | $1,301 | $N/A |
| Total Liabilities And Equity | $60,006 | $65,786 | $179,450 | $177,486 | $0 |