Borealis Foods Inc (BRLS)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 3,129 | 8,211 | 7,616 | 70 | 3 |
| Receivables | 2,545 | 4,771 | 1,776 | N/A | N/A |
| Inventories | 7,661 | 6,804 | 6,945 | N/A | N/A |
| TOTAL | $15,146 | $22,183 | $17,182 | $83 | $3 |
| Non-Current Assets | |||||
| PPE Net | 46,064 | 45,965 | 46,409 | N/A | N/A |
| Intangibles | 2,128 | 1,917 | 1,917 | 0 | 0 |
| Other Non-Current Assets | 257 | 268 | 278 | 21,528 | 21,133 |
| TOTAL | $48,449 | $48,150 | $48,604 | $21,528 | $21,133 |
| Total Assets | $63,595 | $70,333 | $65,786 | $21,611 | $21,136 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 22,291 | 15,066 | 18,714 | 59 | 59 |
| Accrued Expenses | N/A | N/A | N/A | 2,697 | 2,101 |
| TOTAL | $28,656 | $28,814 | $67,304 | $6,106 | $4,710 |
| Non-Current Liabilities | |||||
| Long Term Debt | 19,012 | 19,184 | 13,509 | N/A | N/A |
| Other Non-Current Liabilities | 3,044 | 3,044 | 3,071 | 21,528 | 21,133 |
| TOTAL | $25,036 | $25,320 | $19,830 | $21,528 | $21,133 |
| Total Liabilities | $53,693 | $54,133 | $87,134 | $27,634 | $25,843 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 21,379 | 21,379 | 21,379 | 6,562 | 6,562 |
| Common Shares | N/A | N/A | N/A | 1 | 1 |
| Retained earnings | -80,195 | -73,897 | -65,465 | -6,023 | -4,708 |
| TOTAL | $9,902 | $16,200 | $-21,347 | $-6,023 | $-4,707 |
| Total Liabilities And Equity | $63,595 | $70,333 | $65,786 | $21,611 | $21,136 |