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 - Q3 2024 - Nov 14, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 43.8 % +596%
Quick Ratio 19.5 %
Debt-to-equity 2.56K %
Return On Equity -68.4 % -118%
Return On Assets -2.57 % +92.2%

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 7.69M USD -0.49%
Revenue from Contract with Customer, Excluding Assessed Tax 8.08M USD -2.29%
Research and Development Expense 56K USD +51.4%
Selling and Marketing Expense 1.12M USD +260%
General and Administrative Expense 1.99M USD -28.7%
Operating Income (Loss) -5.48M USD +66.1%
Nonoperating Income (Expense) -1.21M USD +44%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -8.43M USD -42%
Income Tax Expense (Benefit) 832 USD
Net Income (Loss) Attributable to Parent -1.68M USD +91.6%
Earnings Per Share, Basic -0.23 USD/shares +62.3%
Earnings Per Share, Diluted -0.23 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 2.91M USD
Inventory, Net 8.75M USD
Assets, Current 13.4M USD +16094%
Property, Plant and Equipment, Net 46.1M USD
Operating Lease, Right-of-Use Asset 98.1K USD
Intangible Assets, Net (Excluding Goodwill) 253K USD
Goodwill 1.92M USD
Other Assets, Noncurrent 170K USD
Assets 61.9M USD +186%
Accrued Liabilities, Current 3.43M USD +307%
Liabilities, Current 30.3M USD +396%
Deferred Income Tax Liabilities, Net 1.57M USD
Operating Lease, Liability, Noncurrent 43.8K USD
Liabilities 56.8M USD
Retained Earnings (Accumulated Deficit) -85M USD -1312%
Stockholders' Equity Attributable to Parent 5.07M USD
Liabilities and Equity 61.9M USD +186%

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 722K USD -92%
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 59.3M USD
Operating Lease, Liability, Current 17.8K 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 462K USD -53.7%
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%