Polaris Renewable Energy Inc (PIF.TO)
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Fiscal Year End Date: 12/31
| 06-2013 | 03-2013 | 12-2012 | 09-2012 | 06-2012 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 31,800 | 42,776 | 51,330 | 42,994 | 38,300 |
| Receivables | 10,164 | 9,872 | 6,393 | 5,520 | 5,623 |
| Other current assets | 2,000 | 2,000 | 2,000 | 0 | 0 |
| TOTAL | $45,974 | $55,446 | $61,514 | $49,464 | $45,063 |
| Non-Current Assets | |||||
| PPE Net | 411,430 | 433,268 | 431,518 | 467,428 | 231,845 |
| Intangibles | 5,209 | 5,287 | 5,366 | 5,445 | 237,965 |
| Other Non-Current Assets | 10,278 | 11,839 | 8,426 | 11,649 | 12,684 |
| TOTAL | $426,917 | $450,394 | $445,310 | $484,522 | $482,494 |
| Total Assets | $472,890 | $505,841 | $506,824 | $533,986 | $527,557 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | 0 | 59,738 | 10,135 |
| Accounts payable and accrued liabilities | 3,343 | 2,928 | 4,459 | 2,790 | N/A |
| Accrued Expenses | 3,794 | 9,590 | 4,846 | 4,413 | N/A |
| TOTAL | $26,166 | $31,521 | $72,839 | $66,941 | $24,082 |
| Non-Current Liabilities | |||||
| Long Term Debt | 248,312 | 254,499 | 210,592 | 196,573 | 229,253 |
| Other Non-Current Liabilities | 11,360 | 13,548 | 10,724 | 12,135 | 13,658 |
| TOTAL | $260,059 | $268,434 | $221,703 | $209,096 | $243,349 |
| Total Liabilities | $286,226 | $299,955 | $294,542 | $276,037 | $267,431 |
| Shareholders' Equity | |||||
| Common Shares | 464,591 | 464,417 | 463,292 | 0 | 0 |
| Retained earnings | -310,961 | -291,083 | -283,155 | -235,033 | -228,145 |
| TOTAL | $186,277 | $205,498 | $211,894 | $257,562 | $259,687 |
| Total Liabilities And Equity | $472,503 | $505,453 | $506,437 | $533,599 | $527,118 |