Show Percentage Diff	MRQ (2023-9-30)	2022 (2022-12-31)	2021 (2021-12-31)	2020 (2020-12-31)
ASSETS
Current Assets
Cash	70.20K	700.00K	1.10M	N/A
Other Current Assets	12.70K	200.00K	300.00K	N/A
Total Current Assets	82.90K	900.00K	1.40M	N/A

Non-Current Assets
Investments And Advances	21.53M	178.50M	176.00M	N/A
Other Non-Current Assets	N/A	0.00	100.00K	N/A
Total Non-Current Assets	21.53M	178.50M	176.10M	N/A

TOTAL ASSETS	21.61M	179.40M	177.50M	N/A

LIABILITIES
Current Liabilities
Short Term Debt	3.35M	1.50M	0.00	N/A
Accrued Expenses	2.70M	800.00K	200.00K	N/A
Other Current Liabilities	58.60K	200.00K	N/A	N/A
Total Current Liabilities	6.11M	2.50M	200.00K	N/A

Non-Current Liabilities
Long Term Debt	0.00	0.00	0.00	N/A
Total Non-Current Liabilities	0.00	0.00	0.00	N/A

TOTAL LIABILITIES	6.11M	2.50M	200.00K	N/A

SHAREHOLDERS' EQUITY
Retained Earnings	-6.02M	-1.60M	-400.00K	N/A
Additional Paid In Capital	0.00	0.00	1.70M	N/A
Common Shares	21.53M	178.50M	176.00M	N/A
Shares Outstanding	6.56M	21.90M	4.30M	N/A
Tangible Book Value per Share	2.36	8.08	41.23	N/A
Total Shareholders' Equity	15.50M	176.90M	177.30M	N/A

TOTAL LIABILITIES AND EQUITY	21.61M	179.40M	177.50M	N/A

Statistics
Current Ratio	0.01	0.36	7.00	N/A
Return On Assets (ROA)	-6.21%	-0.17%	-0.23%	N/A
Return On Equity (ROE)	-8.65%	-0.17%	-0.23%	N/A

All data in USD , ROIC based on taxRate of 0.25

BOREALIS FOODS INC (BRLS) Stock Balance Sheet

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