Polaris Renewable Energy Inc (PIF.TO)
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Fiscal Year End Date: 12/31
| 12-2015 | 12-2014 | 12-2013 | 12-2012 | 12-2011 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 61,592 | 15,292 | 22,550 | 51,330 | 57,195 |
| Receivables | 6,011 | 10,133 | 8,123 | 6,393 | 1,096 |
| Other current assets | 0 | 0 | 5,900 | 2,000 | 3,000 |
| TOTAL | $69,264 | $26,574 | $37,461 | $61,514 | $62,745 |
| Non-Current Assets | |||||
| PPE Net | 338,878 | 387,604 | 409,235 | 431,518 | 52,229 |
| Intangibles | 4,419 | 4,735 | 5,051 | 5,366 | 386,503 |
| Other Non-Current Assets | 3,302 | 3,588 | 6,213 | 8,426 | 9,348 |
| TOTAL | $346,600 | $395,927 | $420,499 | $445,310 | $448,080 |
| Total Assets | $415,863 | $422,501 | $457,959 | $506,824 | $510,825 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 9,246 | 198,419 | N/A | 0 | 4,164 |
| Accounts payable and accrued liabilities | 1,213 | 3,726 | 5,859 | 4,459 | N/A |
| Accrued Expenses | 4,548 | 3,065 | 5,904 | 4,846 | N/A |
| TOTAL | $15,565 | $205,979 | $31,131 | $72,839 | $16,827 |
| Non-Current Liabilities | |||||
| Long Term Debt | 171,120 | 44,637 | 239,841 | 210,592 | 212,984 |
| Other Non-Current Liabilities | 4,199 | 6,719 | 9,795 | 10,724 | 18,071 |
| TOTAL | $197,409 | $77,912 | $264,407 | $221,703 | $231,494 |
| Total Liabilities | $212,974 | $283,891 | $295,538 | $294,542 | $248,321 |
| Shareholders' Equity | |||||
| Common Shares | 597,710 | 470,390 | 470,205 | 463,292 | 0 |
| Retained earnings | -406,628 | -364,128 | -340,249 | -283,155 | -225,650 |
| TOTAL | $203,098 | $138,523 | $162,267 | $211,894 | $262,065 |
| Total Liabilities And Equity | $416,072 | $422,415 | $457,804 | $506,437 | $510,386 |