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Property, plant and
equipment, gross
$59,503,560
Inventories, net
$3,532,536
Accounts receivable, net
of allowance for...
$1,742,569
Prepaid expenses and
other current assets
$1,069,601
Cash
$479,857
Property, plant and
equipment, net
$43,505,919
Total current assets
$6,824,563
Intangible assets
$298,041
Other non-current
assets
$169,685
Right - of-use asset,
net
$148,371
Less accumulated
depreciation
$15,997,641
Total assets
$50,946,579
Accumulated deficit
-$113,283,610
Total liabilities and
shareholders (deficit)
$50,946,579
Total shareholders
(deficit)
-$22,702,880
Additional paid-in capital
$90,580,730
Total liabilities
$73,649,459
Total current
liabilities
$71,846,949
Deferred tax liability
$1,379,226
Finance leases payable,
net of current...
$312,356
Operating lease payable,
net of current...
$110,928
Due to related
parties
$28,717,709
Notes payable,
current portion, net of...
$19,850,380
Accounts payable and
accrued expenses
$17,363,227
Convertible notes payable,
current portion
$3,000,000
Line of credit,
current portion
$2,209,383
Finance leases payable,
current portion
$668,338
Operating lease payable,
current portion
$37,912
Back
Back
Balance Sheet
Borealis Foods Inc. (BRLS)
Borealis Foods Inc. (BRLS)
source: myfinsight.com