Borealis Foods Inc
NASDAQ:BRLS
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| 52 Week Range |
1.61
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Balance Sheet
Balance Sheet Decomposition
Borealis Foods Inc
| Current Assets | 82.9k |
| Cash & Short-Term Investments | 70.2k |
| Other Current Assets | 12.7k |
| Non-Current Assets | 21.5m |
| Long-Term Investments | 21.5m |
| Current Liabilities | 6.1m |
| Accrued Liabilities | 2.7m |
| Short-Term Debt | 3.4m |
| Other Current Liabilities | 58.6k |
Balance Sheet
Borealis Foods Inc
| Dec-2021 | Dec-2022 | ||
|---|---|---|---|
| Assets | |||
| Cash & Cash Equivalents |
1
|
1
|
|
| Cash |
1
|
1
|
|
| Other Current Assets |
0
|
0
|
|
| Total Current Assets |
1
|
1
|
|
| Long-Term Investments |
176
|
179
|
|
| Other Long-Term Assets |
0
|
0
|
|
| Total Assets |
178
N/A
|
179
+1%
|
|
| Liabilities | |||
| Accrued Liabilities |
0
|
1
|
|
| Short-Term Debt |
0
|
2
|
|
| Other Current Liabilities |
0
|
0
|
|
| Total Current Liabilities |
0
|
3
|
|
| Long-Term Debt |
0
|
0
|
|
| Total Liabilities |
0
N/A
|
3
+1 150%
|
|
| Equity | |||
| Common Stock |
176
|
179
|
|
| Retained Earnings |
0
|
2
|
|
| Additional Paid In Capital |
2
|
0
|
|
| Total Equity |
177
N/A
|
177
0%
|
|
| Total Liabilities & Equity |
178
N/A
|
179
+1%
|
|
| Shares Outstanding | |||
| Common Shares Outstanding |
4
|
22
|
|
