Polaris Renewable Energy Inc (PIF.TO)
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Fiscal Year End Date: 12/31
| 06-2023 | 03-2023 | 12-2022 | 09-2022 | 06-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 37,264 | 35,960 | 35,325 | 36,848 | 59,512 |
| Receivables | 13,531 | 11,884 | 11,239 | 10,111 | 10,872 |
| TOTAL | $54,350 | $51,520 | $50,609 | $53,032 | $73,728 |
| Non-Current Assets | |||||
| PPE Net | 389,041 | 387,962 | 396,002 | 397,103 | 396,463 |
| Investments And Advances | N/A | N/A | 1,675 | N/A | N/A |
| Intangibles | 68,522 | 69,180 | 69,882 | 64,626 | 43,761 |
| Other Non-Current Assets | 18,169 | 22,437 | 16,934 | 21,274 | 23,510 |
| TOTAL | $475,732 | $479,579 | $484,493 | $483,003 | $463,734 |
| Total Assets | $530,083 | $531,100 | $535,102 | $536,035 | $537,462 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 4,203 | 2,350 | 2,350 | 3,587 | 3,296 |
| Accounts payable and accrued liabilities | N/A | N/A | 9,499 | N/A | N/A |
| Accrued Expenses | N/A | N/A | 3,586 | N/A | N/A |
| Other current liabilities | 58 | 303 | 303 | 304 | 304 |
| TOTAL | $30,363 | $28,468 | $30,598 | $28,697 | $27,597 |
| Non-Current Liabilities | |||||
| Long Term Debt | 163,341 | 167,045 | 169,466 | 172,963 | 183,592 |
| Other Non-Current Liabilities | -678 | -615 | -535 | 1,018 | 7,940 |
| TOTAL | $226,203 | $230,729 | $234,292 | $237,705 | $253,750 |
| Total Liabilities | $256,566 | $259,197 | $264,890 | $266,402 | $281,347 |
| Shareholders' Equity | |||||
| Common Shares | 666,041 | 666,041 | 666,041 | 666,041 | 649,795 |
| Retained earnings | -407,190 | -408,657 | -410,200 | -410,047 | -405,486 |
| TOTAL | $272,839 | $271,288 | $269,677 | $269,786 | $258,038 |
| Total Liabilities And Equity | $529,405 | $530,485 | $534,567 | $536,188 | $539,385 |