Borealis Foods Inc. (BRLS) quarterly balance sheet — complete assets, liabilities & equity history
| Total Current Assets | 8.06M | 9.47M | 9.93M | 10.57M | 11.8M | 13.43M | 15.15M | 22.18M | 122.72K | 82.92K | 2.48K | 24.3M |
| Cash & Short-Term Investments | 63.86K | 128.87K | 206.58K | 192.54K | 652.97K | 721.54K | 3.13M | 8.21M | 93.11K | 70.19K | 2.48K | 12.68M |
| Cash Only | 63.86K | 128.87K | 206.58K | 192.54K | 652.97K | 721.54K | 3.13M | 8.21M | 93.11K | 70.19K | 2.48K | 12.68M |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivable | 2.65M | 2.57M | 2.32M | 1.78M | 1.97M | 2.91M | 2.55M | 4.77M | 0 | 0 | 0 | 3.04M |
| Days Sales Outstanding | 26.87 | 31.7 | 25.95 | 24.62 | 33.16 | 32.63 | 62.51 | 54.98 | - | - | - | 32.49 |
| Inventory | 4.58M | 6M | 7M | 7.75M | 8.05M | 8.75M | 7.66M | 6.8M | 0 | 0 | 0 | 7.01M |
| Days Inventory Outstanding | 61.72 | 98.63 | 100.59 | 119.56 | 118.71 | 117.69 | 134.23 | 80.9 | - | - | - | 69.66 |
| Other Current Assets | 760.62K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Non-Current Assets | 44.52M | 46.83M | 47.34M | 47.83M | 48.21M | 48.48M | 48.45M | 48.15M | 21.92M | 21.53M | 21.13M | 48.89M |
| Property, Plant & Equipment | 44.05M | 44.36M | 44.82M | 45.33M | 45.8M | 46.14M | 46.15M | 46.06M | 0 | 0 | 0 | 46.8M |
| Fixed Asset Turnover | 0.20x | 0.16x | 0.16x | 0.15x | 0.15x | 0.17x | 0.12x | 0.17x | - | - | - | 0.18x |
| Goodwill | 0 | 1.92M | 1.92M | 1.92M | 1.92M | 1.92M | 1.92M | 1.92M | 0 | 0 | 0 | 1.92M |
| Intangible Assets | 298.04K | 383.71K | 351.01K | 328.82K | 319.31K | 253.02K | 210.08K | 0 | 0 | 0 | 0 | 0 |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 21.92M | 21.53M | 21.13M | 20.77M |
| Other Non-Current Assets | 169.69K | 169.69K | 254.69K | 254.69K | 169.69K | 169.69K | 169.69K | 169.69K | 0 | 0 | 0 | 171.03K |
| Total Assets | 52.57M | 56.3M | 57.27M | 58.4M | 60.01M | 61.91M | 63.59M | 70.33M | 22.04M | 21.61M | 21.14M | 73.19M |
| Asset Turnover | 0.16x | 0.13x | 0.12x | 0.12x | 0.11x | 0.12x | 0.08x | 0.17x | - | - | 0.14x | 0.07x |
| Asset Growth % | -12.39% | -9.07% | -9.94% | -16.97% | 172.21% | 186.49% | 200.89% | -3.91% | -87.72% | -87.84% | -88.07% | -58.71% |
| Total Current Liabilities | 69.82M | 64.12M | 39.42M | 35.87M | 25.41M | 30.3M | 28.66M | 28.81M | 7.49M | 6.11M | 4.71M | 57.28M |
| Accounts Payable | 16.05M | 14.03M | 13.99M | 13.05M | 11.53M | 8.6M | 6.86M | 7.24M | 0 | 0 | 0 | 8.5M |
| Days Payables Outstanding | 175.45 | 212.59 | 184.35 | 186.01 | 142.24 | 110.87 | 130.89 | 86.09 | - | - | - | 84.48 |
| Short-Term Debt | 25.79M | 30.32M | 5.96M | 5.71M | 5.46M | 5.71M | 5.77M | 13.12M | 3.99M | 3.35M | 2.55M | 40.43M |
| Deferred Revenue (Current) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 15.43M | 7.83M | 3.5M | 2.76M | 2.16M | 0 |
| Current Ratio | 0.12x | 0.15x | 0.25x | 0.29x | 0.46x | 0.44x | 0.53x | 0.77x | 0.02x | 0.01x | 0.00x | 0.42x |
| Quick Ratio | 0.05x | 0.05x | 0.07x | 0.08x | 0.15x | 0.15x | 0.26x | 0.53x | 0.02x | 0.01x | 0.00x | 0.30x |
| Cash Conversion Cycle | -86.86 | -82.27 | -57.81 | -41.83 | 9.63 | 39.45 | 65.85 | 49.79 | - | - | - | 17.68 |
| Total Non-Current Liabilities | 1.99M | 5.13M | 27.02M | 27.35M | 35.3M | 26.54M | 25.04M | 25.32M | 0 | 0 | 0 | 17.01M |
| Long-Term Debt | 0 | 3M | 24.73M | 24.91M | 25.08M | 23.65M | 22.01M | 22.18M | 0 | 0 | 0 | 13M |
| Capital Lease Obligations | 607.99K | 666.86K | 829.25K | 988.35K | 1.16M | 1.33M | 1.46M | 1.57M | 0 | 0 | 0 | 2.09M |
| Deferred Tax Liabilities | 1.38M | 1.46M | 1.46M | 1.46M | 1.46M | 1.57M | 1.57M | 1.57M | 0 | 0 | 0 | 1.92M |
| Other Non-Current Liabilities | 0 | 0 | 0 | 0 | 7.6M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Liabilities | 71.8M | 69.25M | 66.45M | 63.22M | 60.7M | 56.84M | 53.69M | 54.13M | 7.49M | 6.11M | 4.71M | 74.29M |
| Total Debt | 27.08M | 34.62M | 32.14M | 32.2M | 32.28M | 31.25M | 29.84M | 37.5M | 3.99M | 3.35M | 2.55M | 56.05M |
| Net Debt | 27.02M | 34.49M | 31.93M | 32.01M | 31.63M | 30.53M | 26.71M | 29.29M | 3.89M | 3.28M | 2.55M | 43.37M |
| Debt / Equity | - | - | - | - | - | 6.16x | 3.01x | 2.31x | 0.27x | 0.22x | 0.16x | - |
| Debt / EBITDA | - | - | - | - | - | - | - | - | - | - | 9.07x | - |
| Net Debt / EBITDA | - | - | - | - | - | - | - | - | - | - | 9.06x | - |
| Interest Coverage | -2.95x | -1.04x | -2.73x | -2.33x | -3.57x | -3.00x | -4.72x | -4.78x | - | - | -3.51x | -2.88x |
| Total Equity | -19.23M | -12.95M | -9.17M | -4.83M | -695.89K | 5.07M | 9.9M | 16.2M | 14.56M | 15.5M | 16.43M | -1.1M |
| Equity Growth % | -2663.47% | -355.41% | -192.62% | -129.79% | -104.78% | -67.3% | -39.72% | 1569.53% | -91.77% | -91.2% | -90.69% | -100.62% |
| Book Value per Share | -0.90 | -0.60 | -0.43 | -0.23 | -0.03 | 0.24 | 0.46 | 0.95 | 0.75 | 0.80 | 0.84 | -0.06 |
| Total Shareholders' Equity | -19.23M | -12.95M | -9.17M | -4.83M | -695.89K | 5.07M | 9.9M | 16.2M | 14.56M | 15.5M | 16.43M | -1.1M |
| Common Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 461 | 461 | 461 | 461 |
| Retained Earnings | -109.77M | -103.36M | -99.58M | -94.98M | -90.79M | -85.03M | -80.19M | -73.9M | -7.36M | -6.02M | -4.71M | -43.92M |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -461 | -461 | -461 | -20.77M |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |