BRLSW
Borealis Foods Inc.
Price Chart
Latest Quote
$0.05
+0.00 (+0.00%)
Current Price
| Previous Close | $0.05 |
| Open | $0.07 |
| Day High | $0.05 |
| Day Low | $0.05 |
Stock Information
| Total Debt | $54.38M |
| Cash Equivalents | $64K |
| Revenue | $30.08M |
| Net Income | $-18.98M |
| Exchange | NCM |
đ Comprehensive Analysis
Company Data
| Sales | $30.08M |
| Income | $-18.98M |
| Book/sh | $-0.90 |
| Employees | 140 |
Financial Ratios
| Quick Ratio | 0.05 |
| Current Ratio | 0.12 |
Returns & Margins
| ROA | -12.25% |
| Gross Margin | 17.79% |
| Operating Margin | -31.74% |
| Profit Margin | -63.10% |
Ownership
| Insider & Institutional transactions data not available |
Valuation Ratios
| P/B | -0.06 |
Analyst Data
| Recommendation | none |
Technical Indicators
| SMA20 | $0.07 |
| SMA50 | $0.07 |
| RSI | nan |
| Shares Float | 6.47M |
| Volatility | 0.34 |
Performance History
| Week | +0.00% |
| Month | +0.00% |
| Quarter | +0.00% |
| YTD | +9.48% |
| 10 Years | +9.48% |
Stock Score:
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Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-06-12 | $0.07 | 0 |
| 2026-06-11 | $0.07 | 0 |
| 2026-06-10 | $0.07 | 0 |
| 2026-06-09 | $0.07 | 0 |
| 2026-06-08 | $0.07 | 0 |
| 2026-06-05 | $0.07 | 0 |
| 2026-06-04 | $0.07 | 0 |
| 2026-06-03 | $0.07 | 0 |
| 2026-06-02 | $0.07 | 0 |
| 2026-06-01 | $0.07 | 0 |
| 2026-05-29 | $0.07 | 0 |
| 2026-05-28 | $0.07 | 0 |
| 2026-05-27 | $0.07 | 0 |
| 2026-05-26 | $0.07 | 0 |
| 2026-05-22 | $0.07 | 0 |
| 2026-05-21 | $0.07 | 0 |
| 2026-05-20 | $0.07 | 0 |
| 2026-05-19 | $0.07 | 0 |
About Borealis Foods Inc.
Borealis Foods Inc. operates as a food tech company that provides nutritious food products. It provides ramen noodles under the Chef Woo, Chef Ramsay, Ramen Express, and Woodles brands. The company is based in Oakville, Canada.
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Income Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Revenue | ||||
| Reconciled Cost Of Revenue | $26,568,201 | $25,479,383 | $31,288,687 | $33,660,482 |
| Cost Of Revenue | $26,568,201 | $25,479,383 | $31,288,687 | $33,660,482 |
| Total Revenue | $30,079,571 | $27,668,894 | $29,984,968 | $0 |
| Operating Revenue | $31,475,628 | $29,100,391 | $31,377,045 | $0 |
| Expenses | ||||
| Interest Expense | $5,985,962 | $5,060,678 | $7,276,583 | $3,215,822 |
| Total Expenses | $41,115,556 | $48,073,869 | $49,633,887 | $2,886,611 |
| Other Income Expense | $-2,023,381 | $3,554 | $-889,776 | $2,580,057 |
| Net Non Operating Interest Income Expense | $-5,985,962 | $-5,060,678 | $-7,276,583 | $4,010 |
| Interest Expense Non Operating | $5,985,962 | $5,060,678 | $7,276,583 | $3,215,822 |
| Operating Expense | $14,547,355 | $22,594,486 | $18,345,200 | $2,886,611 |
| Other Operating Expenses | - | - | $-300,231 | - |
| Income & Earnings | ||||
| Net Income From Continuing Operation Net Minority Interest | $-18,978,618 | $-25,327,198 | $-27,479,247 | $-302,544 |
| Net Interest Income | $-5,985,962 | $-5,060,678 | $-7,276,583 | $4,010 |
| Normalized Income | $-16,962,324 | $-25,330,733 | $-26,600,148 | $-2,882,601 |
| Net Income From Continuing And Discontinued Operation | $-18,978,618 | $-25,327,198 | $-27,479,247 | $-302,544 |
| Total Operating Income As Reported | $-11,035,985 | $-20,404,975 | $-19,949,150 | $-2,886,611 |
| Net Income Common Stockholders | $-18,978,618 | $-25,327,198 | $-27,479,247 | $-302,544 |
| Net Income | $-18,978,618 | $-25,327,198 | $-27,479,247 | $-302,544 |
| Net Income Including Noncontrolling Interests | $-18,978,618 | $-25,327,198 | $-27,479,247 | $-302,544 |
| Net Income Continuous Operations | $-18,978,618 | $-25,327,198 | $-27,479,247 | $-302,544 |
| Pretax Income | $-19,045,328 | $-25,462,099 | $-27,815,278 | $-302,544 |
| Special Income Charges | $-2,007,438 | $0 | $-962,665 | $50,000 |
| Operating Income | $-11,035,985 | $-20,404,975 | $-19,648,919 | $-2,886,611 |
| Gross Profit | $3,511,370 | $2,189,511 | $-1,303,719 | $-8,069,787 |
| Interest Income | - | - | $5,159 | $4,010 |
| Interest Income Non Operating | - | - | $5,159 | $4,010 |
| Other | ||||
| Tax Effect Of Unusual Items | $-7,087 | $19 | $-10,677 | $0 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Normalized EBITDA (Bullshit earnings) | $-9,194,699 | $-18,081,358 | $-15,712,264 | $-5,466,668 |
| Total Unusual Items | $-2,023,381 | $3,554 | $-889,776 | $2,580,057 |
| Total Unusual Items Excluding Goodwill | $-2,023,381 | $3,554 | $-889,776 | $2,580,057 |
| Reconciled Depreciation | $1,841,286 | $2,323,617 | $3,936,655 | $3,451,405 |
| EBITDA (Bullshit earnings) | $-11,218,080 | $-18,077,804 | $-16,602,040 | $-2,886,611 |
| EBIT | $-13,059,366 | $-20,401,421 | $-20,538,695 | $-2,886,611 |
| Diluted NI Availto Com Stockholders | $-18,978,618 | $-25,327,198 | $-27,479,247 | $-302,544 |
| Tax Provision | $-66,710 | $-134,901 | $-336,031 | $55,588 |
| Write Off | $-2,562 | $0 | - | - |
| Impairment Of Capital Assets | $2,010,000 | - | - | - |
| Gain On Sale Of Security | $-15,943 | $3,554 | $72,889 | $2,580,057 |
| Selling General And Administration | $14,547,355 | $22,594,486 | $18,645,431 | $14,992,673 |
| Gain On Sale Of Ppe | - | $0 | $-962,665 | $50,000 |
| Other Special Charges | - | - | - | - |
Fetched: 2026-06-16
Balance Sheet (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Assets | ||||
| Net Tangible Assets | $-19,528,628 | $-2,932,549 | $-23,264,651 | $176,948,589 |
| Total Assets | $52,573,331 | $60,006,083 | $65,786,342 | $179,449,742 |
| Total Non Current Assets | $44,518,051 | $48,206,500 | $48,604,050 | $178,532,948 |
| Other Non Current Assets | $169,685 | $169,685 | $169,685 | $178,532,948 |
| Goodwill And Other Intangible Assets | $298,041 | $2,236,663 | $1,917,356 | $1,917,356 |
| Other Intangible Assets | $298,041 | $319,307 | - | - |
| Current Assets | $8,055,280 | $11,799,583 | $17,182,292 | $916,794 |
| Other Current Assets | $760,616 | $1,134,611 | - | - |
| Inventory | $4,582,576 | $8,046,259 | $6,945,028 | $6,284,665 |
| Receivables | $2,648,229 | $1,965,748 | $1,775,756 | $2,592,757 |
| Accounts Receivable | $2,648,229 | $1,965,748 | $1,775,756 | $2,592,757 |
| Allowance For Doubtful Accounts Receivable | $-230,000 | $-247,653 | $-224,433 | $-113,383 |
| Gross Accounts Receivable | $2,878,229 | $2,213,401 | $2,000,189 | $2,706,140 |
| Cash Cash Equivalents And Short Term Investments | $63,859 | $652,965 | $7,615,630 | $680,792 |
| Cash And Cash Equivalents | $63,859 | $652,965 | $7,615,630 | $680,792 |
| Cash Financial | $63,859 | $652,965 | $7,615,630 | $680,792 |
| Prepaid Assets | - | $1,134,611 | $845,878 | $236,002 |
| Other Receivables | - | - | - | - |
| Debt | ||||
| Net Debt | $25,727,617 | $29,882,020 | $56,874,680 | $819,208 |
| Total Debt | $27,081,921 | $32,284,790 | $66,853,884 | $1,500,000 |
| Long Term Debt And Capital Lease Obligation | $607,989 | $26,233,895 | $18,263,616 | $15,194,876 |
| Current Debt And Capital Lease Obligation | $26,473,932 | $6,050,895 | $48,590,268 | $1,500,000 |
| Current Debt | $25,791,476 | $5,456,934 | $47,981,121 | $1,500,000 |
| Other Current Borrowings | $25,791,476 | $5,456,934 | $47,981,121 | $25,430,000 |
| Long Term Debt | - | $25,078,051 | $16,509,189 | $13,000,000 |
| Liabilities | ||||
| Total Liabilities Net Minority Interest | $71,803,918 | $60,701,969 | $87,133,637 | $2,501,153 |
| Total Non Current Liabilities Net Minority Interest | $1,987,215 | $35,295,479 | $19,829,849 | $0 |
| Tradeand Other Payables Non Current | $0 | $0 | $0 | - |
| Non Current Deferred Liabilities | $1,379,226 | $1,459,923 | $1,566,233 | $1,917,356 |
| Non Current Deferred Taxes Liabilities | $1,379,226 | $1,459,923 | $1,566,233 | $1,917,356 |
| Current Liabilities | $69,816,703 | $25,406,490 | $67,303,788 | $2,501,153 |
| Payables And Accrued Expenses | $43,342,771 | $19,355,595 | $18,713,520 | $1,001,153 |
| Payables | $43,342,771 | $19,355,595 | $18,713,520 | $158,640 |
| Accounts Payable | $16,046,886 | $11,529,803 | $10,887,730 | $8,711,002 |
| Current Notes Payable | - | - | $3,988,000 | $1,500,000 |
| Equity | ||||
| Common Stock Equity | $-19,230,587 | $-695,886 | $-21,347,295 | $176,948,589 |
| Total Equity Gross Minority Interest | $-19,230,587 | $-695,886 | $-21,347,295 | $176,948,589 |
| Stockholders Equity | $-19,230,587 | $-695,886 | $-21,347,295 | $176,948,589 |
| Retained Earnings | $-109,771,192 | $-90,792,574 | $-65,465,376 | $-1,584,820 |
| Other | ||||
| Ordinary Shares Number | $21,463,306 | $21,378,890 | $21,378,890 | $20,866,573 |
| Share Issued | $21,463,306 | $21,378,890 | $21,378,890 | $20,866,573 |
| Tangible Book Value | $-19,528,628 | $-2,932,549 | $-23,264,651 | $176,948,589 |
| Invested Capital | $6,560,889 | $29,839,099 | $43,143,015 | $178,448,589 |
| Working Capital | $-61,761,423 | $-13,606,907 | $-50,121,496 | $-1,584,359 |
| Capital Lease Obligations | $1,290,445 | $1,749,805 | $2,363,574 | $2,747,255 |
| Total Capitalization | $-19,230,587 | $24,382,165 | $-4,838,106 | $176,948,589 |
| Additional Paid In Capital | $90,540,605 | $90,096,688 | $44,118,081 | $0 |
| Capital Stock | $0 | $0 | $0 | $178,533,409 |
| Common Stock | $0 | $0 | $0 | $178,533,409 |
| Dueto Related Parties Non Current | $0 | $7,601,661 | $0 | - |
| Long Term Capital Lease Obligation | $607,989 | $1,155,844 | $1,754,427 | $2,194,876 |
| Current Capital Lease Obligation | $682,456 | $593,961 | $609,147 | $552,379 |
| Dueto Related Parties Current | $27,295,885 | $7,825,792 | $7,825,790 | $158,640 |
| Goodwill | $0 | $1,917,356 | $1,917,356 | $1,917,356 |
| Net PPE | $44,050,325 | $45,800,152 | $46,517,009 | $46,841,749 |
| Accumulated Depreciation | $-15,614,833 | $-13,886,333 | $-11,373,085 | $-7,722,873 |
| Gross PPE | $59,665,158 | $59,686,485 | $57,890,094 | $54,564,622 |
| Construction In Progress | $760,387 | $879,220 | $5,078,103 | $3,517,418 |
| Other Properties | $161,598 | $179,849 | $108,469 | - |
| Machinery Furniture Equipment | $48,632,985 | $48,517,228 | $42,594,605 | $40,938,289 |
| Buildings And Improvements | $10,110,188 | $10,110,188 | $10,108,917 | $10,108,915 |
| Properties | $0 | $0 | $0 | $0 |
| Inventories Adjustments Allowances | $-175,555 | $-892,083 | $-188,633 | $-200,000 |
| Finished Goods | $827,381 | $2,225,813 | $1,942,850 | $2,087,393 |
| Raw Materials | $3,930,750 | $6,712,529 | $5,190,811 | $4,397,272 |
| Preferred Stock | - | - | $0 | $0 |
| Current Accrued Expenses | - | - | $3,432,370 | $842,513 |
| Minority Interest | - | - | - | $0 |
Fetched: 2026-06-16
Cash Flow Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Free Cash Flow | ||||
| Free Cash Flow | $-6,667,639 | $-17,060,253 | $-22,471,206 | $-2,105,718 |
| Operating Activities | ||||
| Operating Cash Flow | $-6,598,823 | $-15,089,543 | $-18,005,095 | $-2,105,718 |
| Cash Flow From Continuing Operating Activities | $-6,598,823 | $-15,089,543 | $-18,005,095 | $-2,105,718 |
| Operating Gains Losses | - | - | $962,665 | $-2,580,057 |
| Investing Activities | ||||
| Capital Expenditure | $-68,816 | $-1,970,710 | $-4,466,111 | $-3,379,324 |
| Investing Cash Flow | $-65,738 | $-1,907,135 | $-4,466,111 | $0 |
| Cash Flow From Continuing Investing Activities | $-65,738 | $-1,907,135 | $-4,466,111 | $0 |
| Net Other Investing Changes | - | $63,575 | $159,450,374 | - |
| Financing Activities | ||||
| Financing Cash Flow | $6,075,455 | $10,034,013 | $24,940,220 | $1,663,126 |
| Cash Flow From Continuing Financing Activities | $6,075,455 | $10,034,013 | $24,940,220 | $1,663,126 |
| Net Other Financing Charges | $11,868,432 | - | $-1,431,186 | $163,126 |
| Repurchase Of Capital Stock | - | - | $-159,450,374 | $0 |
| Net Common Stock Issuance | - | - | $-159,450,374 | $0 |
| Issuance Of Capital Stock | - | - | - | $1,000,000 |
| Common Stock Issuance | - | - | - | $1,000,000 |
| Other | ||||
| Repayment Of Debt | $-14,203,914 | $-565,987 | $-15,628,594 | $-509,448 |
| Issuance Of Debt | $8,410,937 | $10,600,000 | $42,000,000 | $1,500,000 |
| Interest Paid Supplemental Data | $1,036,259 | $2,636,181 | $2,912,879 | $3,104,939 |
| Income Tax Paid Supplemental Data | $13,987 | $14,948 | $15,092 | - |
| End Cash Position | $63,859 | $652,965 | $7,615,630 | $680,792 |
| Beginning Cash Position | $652,965 | $7,615,630 | $5,146,616 | $1,123,384 |
| Changes In Cash | $-589,106 | $-6,962,665 | $2,469,014 | $-442,592 |
| Net Issuance Payments Of Debt | $-5,792,977 | $10,034,013 | $26,371,406 | $1,500,000 |
| Net Long Term Debt Issuance | $-5,792,977 | $10,034,013 | $26,371,406 | $24,920,552 |
| Long Term Debt Payments | $-14,203,914 | $-565,987 | $-15,628,594 | $-509,448 |
| Long Term Debt Issuance | $8,410,937 | $10,600,000 | $42,000,000 | $25,430,000 |
| Net Intangibles Purchase And Sale | $-68,816 | $-319,307 | $0 | - |
| Purchase Of Intangibles | $-68,816 | $-319,307 | $0 | - |
| Net PPE Purchase And Sale | $3,078 | $-1,651,403 | $-4,466,111 | $-3,329,324 |
| Sale Of PPE | $3,078 | - | - | $50,000 |
| Change In Working Capital | $8,403,304 | $5,709,660 | $3,212,481 | $776,883 |
| Change In Other Current Liabilities | $-3,157 | $-3,138 | $6,444 | - |
| Change In Payables And Accrued Expense | $4,517,084 | $8,019,425 | $2,176,727 | $604,049 |
| Change In Prepaid Assets | $373,995 | $-288,734 | $972,355 | $172,834 |
| Change In Inventory | $4,180,210 | $-1,804,681 | $-648,996 | $421,338 |
| Change In Receivables | $-664,828 | $-213,212 | $705,951 | $-1,572,354 |
| Changes In Account Receivables | $-664,828 | $-213,212 | $705,951 | $-1,572,354 |
| Other Non Cash Items | $498,728 | $310,964 | $1,121,496 | - |
| Stock Based Compensation | $443,917 | $1,273,053 | $492,295 | $514,489 |
| Provisionand Write Offof Assets | $-734,181 | $726,670 | $99,683 | $-493,943 |
| Asset Impairment Charge | $2,007,438 | $0 | - | - |
| Deferred Tax | $-80,697 | $-106,309 | $-351,123 | - |
| Deferred Income Tax | $-80,697 | $-106,309 | $-351,123 | - |
| Depreciation Amortization Depletion | $1,841,286 | $2,323,617 | $3,936,655 | $3,451,405 |
| Depreciation And Amortization | $1,841,286 | $2,323,617 | $3,936,655 | $3,451,405 |
| Net Income From Continuing Operations | $-18,978,618 | $-25,327,198 | $-27,479,247 | $-302,544 |
| Purchase Of PPE | - | $-1,651,403 | $-4,466,111 | $-3,379,324 |
| Common Stock Payments | - | - | $-159,450,374 | $0 |
| Net Short Term Debt Issuance | - | - | $2,488,000 | $1,500,000 |
| Short Term Debt Issuance | - | - | $2,488,000 | $1,500,000 |
| Net Investment Purchase And Sale | - | - | $-636,982 | $0 |
| Purchase Of Investment | - | - | $-636,982 | $0 |
| Change In Accrued Expense | - | - | $2,580,737 | $604,049 |
| Gain Loss On Investment Securities | - | - | $-2,201,765 | $-2,578,984 |
| Net Foreign Currency Exchange Gain Loss | - | - | $17,334 | $-1,073 |
Fetched: 2026-06-16