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Borealis Foods Inc (BRLS)

Borealis Foods Inc (BRLS)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  03-2023 12-2022 09-2022 06-2022 03-2022
Assets
Current Assets
Cash & Cash Equivalents 64 681 520 727 950
TOTAL $86 $917 $743 $974 $1,251
Non-Current Assets
Other Non-Current Assets 20,768 178,533 177,014 176,218 175,991
TOTAL $20,768 $178,533 $177,014 $176,218 $175,991
Total Assets $20,854 $179,450 $177,757 $177,192 $177,241
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 59 159 59 0 0
Accrued Expenses 2,117 843 1,513 780 541
TOTAL $3,976 $2,501 $1,571 $780 $541
Non-Current Liabilities
Other Non-Current Liabilities 20,768 178,533 177,014 176,218 175,968
TOTAL $20,768 $178,533 $177,014 $176,218 $175,968
Total Liabilities $24,744 $181,034 $178,585 $176,998 $176,510
Shareholders' Equity
Shares Outstanding, K 6,562 6,562 21,863 21,863 21,563
Common Shares 1 1 1 1 1
Retained earnings -3,890 -1,585 -1,474 -1,246 -959
TOTAL $-3,890 $-1,584 $-829 $194 $732
Total Liabilities And Equity $20,854 $179,450 $177,757 $177,192 $177,241
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