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Inventories, net
$5,997,898
Accounts receivable, net
of allowance for...
$2,574,783
Prepaid expenses and
other current assets
$769,073
Cash
$128,869
Property, plant and
equipment, net
$44,325,607
Total current assets
$9,470,623
Goodwill
$1,917,356
Intangible assets
$383,710
Other non-current
assets
$169,685
Right - of-use asset,
net
$30,615
Total assets
$56,297,596
Accumulated deficit
-$103,361,109
Total liabilities and
shareholders (deficit)
$56,297,596
Total shareholders
(deficit)
-$12,948,578
Additional paid-in capital
$90,412,531
Total liabilities
$69,246,174
Total current
liabilities
$64,119,395
Convertible notes payable,
net of current...
$3,000,000
Deferred tax liability
$1,459,923
Finance leases payable,
net of current...
$666,856
Notes payable,
current portion, net of...
$20,166,932
Due to related
parties-Related Party
$19,134,580
Accounts payable and
accrued expenses
$14,030,501
Line of credit,
current portion
$10,149,641
Finance leases payable,
current portion
$606,031
Operating lease payable,
current portion
$31,710
Back
Back
Balance Sheet
source: myfinsight.com
Borealis Foods Inc. (BRLS)
Borealis Foods Inc. (BRLS)