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BRLS Borealis Foods
- 8.975
- -0.035-0.38%
Close Jul 19 16:00 ET
191.88MMarket Cap-4986P/E (TTM)
9.105High8.940Low2.94KVolume9.105Open9.010Pre Close26.42KTurnover0.06%Turnover RatioLossP/E (Static)21.38MShares12.50052wk High11.84P/B46.93MFloat Cap3.71052wk Low--Dividend TTM5.23MShs Float12.500Historical High--Div YieldTTM1.83%Amplitude3.710Historical Low8.981Avg Price1Lot Size
Borealis Foods Key Stats
Quarterly+Annual
YOY
| (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q1)Mar 31, 2023 | (FY)Dec 31, 2022 | (FY)Dec 31, 2021 | |
|---|---|---|---|---|---|
| Assets | |||||
| Current assets | |||||
| Cash, cash equivalents and short term investments | -35.25%8.21M | -86.32%93.12K | --12.68M | -76.57%680.79K | --2.91M |
| -Cash and cash equivalents | -35.25%8.21M | -86.32%93.12K | --12.68M | -76.57%680.79K | --2.91M |
| Receivables | 56.75%4.77M | ---- | --3.04M | ---- | --2.13M |
| -Accounts receivable | 56.75%4.77M | ---- | --3.04M | ---- | --1.13M |
| -Other receivables | ---- | ---- | ---- | ---- | --1M |
| Inventory | -2.96%6.8M | ---- | --7.01M | ---- | --6.1M |
| Prepaid assets | 53.13%2.4M | -87.46%29.6K | --1.57M | -45.89%236K | --436.17K |
| Total current assets | -8.72%22.18M | -86.61%122.72K | --24.3M | -92.08%916.79K | --11.57M |
| Non current assets | |||||
| Net PPE | -1.58%46.06M | ---- | --46.8M | ---- | --43.85M |
| -Gross PPE | 5.31%58.43M | ---- | --55.49M | ---- | --48.12M |
| -Accumulated depreciation | -42.40%-12.37M | ---- | ---8.68M | ---- | ---4.27M |
| Goodwill and other intangible assets | 0.00%1.92M | ---- | --1.92M | ---- | --1.92M |
| -Goodwill | 0.00%1.92M | ---- | --1.92M | ---- | --1.92M |
| Other non current assets | -0.79%169.69K | -87.72%21.92M | --171.03K | 383,841.82%178.53M | --46.5K |
| Total non current assets | -1.51%48.15M | -87.72%21.92M | --48.89M | 289.73%178.53M | --45.81M |
| Total assets | -3.91%70.33M | -87.72%22.04M | --73.19M | 212.72%179.45M | --57.38M |
| Liabilities | |||||
| Current liabilities | |||||
| Payables | -7.73%15.07M | -57.86%66.85K | --16.33M | -98.88%158.64K | --14.19M |
| -accounts payable | -14.84%7.24M | ---- | --8.5M | ---- | --7.25M |
| -Due to related parties current | -0.00%7.83M | -57.86%66.85K | --7.83M | -97.72%158.64K | --6.95M |
| Current accrued expenses | ---- | 307.40%3.43M | ---- | --842.51K | ---- |
| Current debt and capital lease obligation | -66.43%13.75M | 165.87%3.99M | --40.95M | -52.96%1.5M | --3.19M |
| -Current debt | -67.55%13.12M | 165.87%3.99M | --40.43M | -52.96%1.5M | --3.19M |
| -Current capital lease obligation | 20.07%628.76K | ---- | --523.66K | ---- | --0 |
| Current liabilities | -49.70%28.81M | 199.35%7.49M | --57.28M | -85.61%2.5M | --17.38M |
| Non current liabilities | |||||
| Long term debt and capital lease obligation | 57.36%23.75M | ---- | --15.09M | ---- | --10M |
| -Long term debt | 70.65%22.18M | ---- | --13M | ---- | --10M |
| -Long term capital lease obligation | -25.09%1.57M | ---- | --2.09M | ---- | --0 |
| Non current deferred liabilities | -18.31%1.57M | ---- | --1.92M | ---- | --1.92M |
| Total non current liabilities | 48.83%25.32M | --0 | --17.01M | --0 | --11.92M |
| Total liabilities | -27.14%54.13M | 199.35%7.49M | --74.29M | -91.46%2.5M | --29.3M |
| Shareholders'equity | |||||
| Share capital | --0 | -87.72%21.92M | --0 | --178.53M | --0 |
| -common stock | --0 | -87.72%21.92M | --0 | --178.53M | --0 |
| -Preferred stock | ---- | --0 | ---- | --0 | ---- |
| Retained earnings | -68.25%-73.9M | -364.72%-7.36M | ---43.92M | 86.46%-1.58M | ---11.7M |
| Paid-in capital | 110.41%90.1M | --0 | --42.82M | --0 | --39.79M |
| Total stockholders'equity | 1,569.53%16.2M | -91.77%14.56M | ---1.1M | 530.06%176.95M | --28.08M |
| Noncontrolling interests | ---- | ---- | ---- | ---- | --0 |
| Total equity | 1,569.53%16.2M | -91.77%14.56M | ---1.1M | 530.06%176.95M | --28.08M |
| Currency Unit | USD | USD | USD | USD | USD |
| Audit Opinions | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- |
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