Polaris Renewable Energy Inc (PIF.TO)
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Fiscal Year End Date: 12/31
| 12-2010 | 09-2010 | 06-2010 | 03-2010 | 12-2009 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 29,518 | 42,684 | 91,099 | 89,176 | 98,610 |
| Marketable Securities | 0 | 0 | 3,000 | 31,939 | 26,870 |
| Receivables | 1,849 | 1,380 | 2,223 | 2,776 | 2,495 |
| TOTAL | $33,813 | $48,351 | $97,701 | $124,491 | $128,675 |
| Non-Current Assets | |||||
| PPE Net | 401,661 | 361,374 | 289,311 | 203,218 | 190,238 |
| Intangibles | 15,946 | 15,750 | 13,789 | 34,577 | 34,739 |
| Other Non-Current Assets | 30,274 | 22,377 | 19,633 | 10,884 | 4,133 |
| TOTAL | $447,881 | $399,501 | $322,733 | $248,679 | $229,110 |
| Total Assets | $481,693 | $447,852 | $420,434 | $373,170 | $357,785 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 912 | N/A | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | N/A | 26,262 | N/A | 11,178 | 12,599 |
| Other current liabilities | 2,031 | 660 | 660 | 612 | 515 |
| TOTAL | $46,228 | $26,923 | $19,464 | $11,790 | $13,525 |
| Non-Current Liabilities | |||||
| Long Term Debt | 68,000 | 45,569 | 45,640 | 16,436 | 850 |
| Other Non-Current Liabilities | 2,533 | 20,401 | 5,947 | 3,136 | 954 |
| TOTAL | $83,011 | $66,554 | $65,086 | $21,179 | $2,477 |
| Total Liabilities | $129,239 | $93,477 | $84,551 | $32,969 | $16,002 |
| Shareholders' Equity | |||||
| Common Shares | 0 | 403,663 | 380,980 | 380,980 | 380,607 |
| Retained earnings | -81,918 | -78,475 | -71,884 | -65,433 | -61,394 |
| TOTAL | $351,871 | $353,791 | $335,248 | $339,527 | $341,110 |
| Total Liabilities And Equity | $481,110 | $447,268 | $419,799 | $372,497 | $357,112 |