According to Borealis Foods's latest financial reports the company has HK$5.6 Million in cash and cash equivalents.
A companyโs cash on hand also refered as cash/cash equivalents (CCE) and Short-term investments, is the amount of accessible money a business has.
Year | Cash on Hand | Change |
---|---|---|
2023-12-31 | HK$0.72 M | -86.33% |
2022-12-31 | HK$5.31 M | -76.52% |
2021-12-31 | HK$22.65 M |