Borealis Foods Inc. financial data

Symbol
BRLS, BRLSW on Nasdaq
Industry
Food and Kindred Products
Location
1540 Cornwall Rd. #104, Oakville, Ontario, Canada
State of incorporation
Cayman Islands
Fiscal year end
December 31
Former names
Oxus Acquisition Corp. (to 2/7/2024)
Latest financial report
10-Q - Q2 2024 - Aug 14, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 41.7 % +204%
Return On Equity 1.08K % +30.3%
Return On Assets -6.2 % +54.8%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 21.4M shares
Entity Public Float 30.8M USD -82.5%
Common Stock, Value, Issued 0 USD
Weighted Average Number of Shares Outstanding, Basic 21.4M shares +99.2%
Weighted Average Number of Shares Outstanding, Diluted 21.4M shares +99.2%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 5.33M USD -17.4%
Revenue from Contract with Customer, Excluding Assessed Tax 5.48M USD -19.8%
Research and Development Expense 50K USD
Operating Income (Loss) -6.28M USD +50.9%
Nonoperating Income (Expense) -1.09M USD +40.5%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -8.43M USD -42%
Income Tax Expense (Benefit) 14.1K USD -7.23%
Net Income (Loss) Attributable to Parent -3.43M USD +74.9%
Earnings Per Share, Basic -0.29 USD/shares +62.3%
Earnings Per Share, Diluted -0.29 USD/shares +62.3%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 64K USD -93.3%
Accounts Receivable, after Allowance for Credit Loss, Current 2.55M USD
Inventory, Net 7.66M USD
Assets, Current 15.1M USD +610874%
Property, Plant and Equipment, Net 46.1M USD
Operating Lease, Right-of-Use Asset 98.1K USD
Intangible Assets, Net (Excluding Goodwill) 210K USD
Goodwill 1.92M USD
Other Assets, Noncurrent 170K USD
Assets 63.6M USD +201%
Accrued Liabilities, Current 3.43M USD +307%
Liabilities, Current 28.7M USD +508%
Deferred Income Tax Liabilities, Net 1.57M USD
Operating Lease, Liability, Noncurrent 43.8K USD
Liabilities 53.7M USD
Retained Earnings (Accumulated Deficit) -80.2M USD -1604%
Stockholders' Equity Attributable to Parent 9.9M USD
Liabilities and Equity 63.6M USD +201%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -6.77M USD -14.5%
Net Cash Provided by (Used in) Financing Activities 7.85M USD -45.4%
Net Cash Provided by (Used in) Investing Activities -487K USD +47.1%
Common Stock, Par or Stated Value Per Share 0 USD/shares
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 3.13M USD -75.4%
Interest Paid, Excluding Capitalized Interest, Operating Activities 651K USD +4.45%
Depreciation 994K USD +3.33%
Payments to Acquire Property, Plant, and Equipment 551K USD -40.2%
Property, Plant and Equipment, Gross 58.8M USD
Operating Lease, Liability, Current 35.6K USD
Deferred Income Tax Expense (Benefit) 0 USD -100%
Preferred Stock, Shares Authorized 5M shares 0%
Additional Paid in Capital 90.1M USD
Depreciation, Depletion and Amortization 395K USD -58.9%
Share-based Payment Arrangement, Expense 0 USD -100%
Interest Expense 1.46M USD -4.7%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%