BRLS — Borealis Foods Balance Sheet
0.000.00%
Last trade - 00:00- $221.11m
- $250.30m
Annual balance sheet for Borealis Foods, fiscal year end - December 31st, millions except per share.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|
| Period Length: | — | — | — | — |
| Source: | 10-K | 10-K | 10-K | |
| Standards: | — | USG | USG | USG |
| Status: | fx Preliminary | Final | Final | Final |
| Cash | ||||
| Cash and Short Term Investments | — | 1.12 | 0.681 | 0.093 |
| Prepaid Expenses | ||||
| Total Current Assets | — | 1.44 | 0.917 | 0.123 |
| Long Term Investments | ||||
| Other Long Term Assets | ||||
| Total Assets | — | 177 | 179 | 22 |
| Accrued Expenses | ||||
| Notes Payable / Short Term Debt | ||||
| Total Other Current Liabilities | ||||
| Total Current Liabilities | — | 0.235 | 2.5 | 7.49 |
| Total Long Term Debt | ||||
| Total Debt | ||||
| Total Liabilities | — | 0.235 | 2.5 | 7.49 |
| Common Stock | ||||
| Additional Paid In Capital | ||||
| Retained Earnings (Accumulated Deficit) | ||||
| Total Equity | — | 177 | 177 | 14.6 |
| Total Liabilities & Shareholders' Equity | — | 177 | 179 | 22 |
| Total Common Shares Outstanding |