Borealis Foods Inc.
Asset & Liabilities Breakdown
Asset Breakdown FY2023
Total Assets: $65.8M
Liabilities Breakdown FY2023
Total Liabilities: $87.1M
Asset Breakdown
Total Assets: $65.8M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $7.6M | 11.6% |
| Accounts Receivable | $1.8M | 2.7% |
| Inventory | $6.9M | 10.6% |
| Property, Plant & Equipment | $0 | 0.0% |
| Goodwill | $1.9M | 2.9% |
| Intangible Assets | $0 | 0.0% |
| Other Assets | $47.5M | 72.3% |
Liabilities Breakdown
Total Liabilities: $87.1M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $0 | 0.0% |
| Long-Term Debt | $0 | 0.0% |
| Other Liabilities | $87.1M | 100.0% |