Also trades as: BRLS (NASDAQ) · $vol 1M
BRLSW NASDAQ
Borealis Foods Inc.
1W: +1.3%
1M: -11.1%
3M: -52.7%
YTD: -34.5%
1Y: -68.9%
$0.03
+0.00 (+0.00%)
Overview
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Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Supply Chain
Balance Sheet Trends
Total Assets
$60M
+172.2% ▲
3Y CAGR: +1.5%
Total Liabilities
$61M
+710.7% ▲
3Y CAGR: +27.5%
Shareholders Equity
-$696K
-104.8% ▼
Cash & Investments
$653K
+601.2% ▲
3Y CAGR: -39.2%
Total Debt
$32M
+709.5% ▲
3Y CAGR: +34.8%
Net Debt
$32M
+712.1% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|
| — Assets — | ||||
| Cash | $3M | $5M | $93K | $653K |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $3M | $5M | $93K | $653K |
| Net Receivables | $2M | $3M | $0 | $2M |
| Inventory | $6M | $6M | $0 | $8M |
| Other Current Assets | $0 | $6M | $0 | $0 |
| Total Current Assets | $12M | $16M | $123K | $12M |
| Property, Plant & Equip. | $44M | $47M | $0 | $46M |
| Goodwill & Intangibles | $2M | $2M | $0 | $2M |
| Long-Term Investments | $176M | $179M | $22M | $0 |
| Other Non-Current Assets | $46K | $171K | $0 | $170K |
| Total Non-Current Assets | $46M | $49M | $22M | $48M |
| Total Assets | $57M | $65M | $22M | $60M |
| — Liabilities — | ||||
| Accounts Payable | $7M | $159K | $0 | $12M |
| Short-Term Debt | $3M | $2M | $4M | $5M |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $0 | -$552K | $3M | $0 |
| Total Current Liabilities | $17M | $43M | $7M | $25M |
| Long-Term Debt | $10M | $13M | $0 | $25M |
| Other Non-Current Liab. | $0 | -$17M | $0 | $8M |
| Total Non-Current Liabilities | $12M | $17M | $0 | $35M |
| Total Liabilities | $29M | $60M | $7M | $61M |
| — Equity — | ||||
| Common Stock | $461 | $461 | $461 | $0 |
| Retained Earnings | -$12M | -$38M | -$7M | -$91M |
| Accumulated OCI | $176M | $179M | -$461 | $0 |
| Total Stockholders Equity | $28M | $5M | $15M | -$696K |
| Total Liabilities & Equity | $57M | $65M | $22M | $60M |
| — Key Metrics — | ||||
| Total Debt | $13M | $41M | $4M | $32M |
| Net Debt | $10M | $36M | $4M | $32M |
| Total Investments | $176M | $179M | $22M | $0 |