Borealis Foods Inc.
Asset & Liabilities Breakdown
Asset Breakdown FY2024
Total Assets: $60.0M
Liabilities Breakdown FY2024
Total Liabilities: $60.7M
Asset Breakdown
Total Assets: $60.0M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $653.0K | 1.1% |
| Accounts Receivable | $2.0M | 3.3% |
| Inventory | $8.0M | 13.4% |
| Property, Plant & Equipment | $45.7M | 76.2% |
| Goodwill | $1.9M | 3.2% |
| Intangible Assets | $319.3K | 0.5% |
| Other Assets | $1.4M | 2.3% |
Liabilities Breakdown
Total Liabilities: $60.7M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $0 | 0.0% |
| Long-Term Debt | $0 | 0.0% |
| Other Liabilities | $60.7M | 100.0% |