Borealis Foods (Borealis Foods) Total Liabilities : $7.49 Mil (As of Dec. 2023)

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What is Borealis Foods Total Liabilities?

Borealis Foods's Total Liabilities for the quarter that ended in Dec. 2023 was $7.49 Mil.

Borealis Foods's quarterly Total Liabilities declined from Dec. 2021 ($29.30 Mil) to Dec. 2022 ($2.50 Mil) but then increased from Dec. 2022 ($2.50 Mil) to Dec. 2023 ($7.49 Mil).

Borealis Foods's annual Total Liabilities declined from Dec. 2021 ($29.30 Mil) to Dec. 2022 ($2.50 Mil) but then increased from Dec. 2022 ($2.50 Mil) to Dec. 2023 ($7.49 Mil).

Borealis Foods Total Liabilities Historical Data

The historical data trend for Borealis Foods's Total Liabilities can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Borealis Foods Total Liabilities Chart

Borealis Foods Annual Data

Trend

Dec21

Dec22

Dec23

Total Liabilities

29.30

2.50

7.49

Borealis Foods Semi-Annual Data
	Dec21	Dec22	Dec23
Total Liabilities	29.30	2.50	7.49

Borealis Foods Total Liabilities Calculation

Total Liabilities are the liabilities that the company has to pay others. It is a part of the balance sheet of a company that shareholders do not own, and would be obligated to pay back if the company liquidated.

Borealis Foods's Total Liabilities for the fiscal year that ended in Dec. 2023 is calculated as

Total Liabilities	=	Total Current Liabilities	+	Total Noncurrent Liabilities
	=	Total Current Liabilities	+	(Long-Term Debt & Capital Lease Obligation	+	Other Long-Term Liabilities
	=	7.487	+	(0	+	0
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit)
	+	0	+	0)
	=	7.49

Total Liabilities	=	Total Assets (A: Dec. 2023 )	-	Total Equity (A: Dec. 2023 )
	=	22.044	-	14.557
	=	7.49

Borealis Foods's Total Liabilities for the quarter that ended in Dec. 2023 is calculated as

Total Liabilities	=	Total Current Liabilities	+	Total Noncurrent Liabilities
	=	Total Current Liabilities	+	(Long-Term Debt & Capital Lease Obligation	+	Other Long-Term Liabilities
	=	7.487	+	(0	+	0
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit)
	+	0	+	0)
	=	7.49

Total Liabilities	=	Total Assets (Q: Dec. 2023 )	-	Total Equity (Q: Dec. 2023 )
	=	22.044	-	14.557
	=	7.49

Borealis Foods Total Liabilities Related Terms

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Borealis Foods (Borealis Foods) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » Borealis Foods Inc (NAS:BRLS) » Definitions » Total Liabilities

Comparable Companies

Traded in Other Exchanges

N/A

Address

1540 Cornwall Road, Suite 104, Oakville, ON, CAN, L6J7W5

Website

https://www.borealisfoods.com

Borealis Foods Inc is a food technology company that has developed high-quality, affordable, sustainable, and nutritious ready-to-eat meals. It is a mission-driven company committed to utilizing its products to help solve national and global food security and nutrition challenges. Its commitment to nutrition, affordability and sustainability reflects its goal of positively impacting both human life and the planet. Through the development and launch of its ready-made ramen, featuring 20 grams of complete plant-based protein per serving, Borealis is developing advanced solutions to address global food challenges.

Borealis Foods (Borealis Foods) Headlines

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