Polaris Renewable Energy Inc (PIF.TO)
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Fiscal Year End Date: 12/31
| 12-2015 | 09-2015 | 06-2015 | 03-2015 | 12-2014 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 61,592 | 64,334 | 71,725 | 16,885 | 15,292 |
| Receivables | 6,011 | 10,086 | 9,858 | 9,498 | 10,133 |
| TOTAL | $69,264 | $76,324 | $83,990 | $27,246 | $26,574 |
| Non-Current Assets | |||||
| PPE Net | 338,878 | 335,701 | 367,248 | 381,872 | 387,604 |
| Intangibles | 4,419 | 4,498 | 4,577 | 4,656 | 4,735 |
| Other Non-Current Assets | 3,302 | 11,010 | 11,530 | 3,772 | 3,588 |
| TOTAL | $346,600 | $351,209 | $383,355 | $390,299 | $395,927 |
| Total Assets | $415,863 | $427,533 | $467,345 | $417,546 | $422,501 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 9,246 | N/A | N/A | N/A | 198,419 |
| Accounts payable and accrued liabilities | 1,213 | 2,313 | 2,271 | 4,064 | 3,726 |
| Accrued Expenses | 4,548 | 2,177 | 4,155 | 5,472 | 3,065 |
| TOTAL | $15,565 | $17,188 | $23,749 | $204,599 | $205,979 |
| Non-Current Liabilities | |||||
| Long Term Debt | 171,120 | 173,757 | 175,644 | 40,821 | 44,637 |
| Other Non-Current Liabilities | 4,199 | 4,200 | 3,889 | 7,521 | 6,719 |
| TOTAL | $197,409 | $198,190 | $207,219 | $76,740 | $77,912 |
| Total Liabilities | $212,974 | $215,378 | $230,968 | $281,339 | $283,891 |
| Shareholders' Equity | |||||
| Common Shares | 597,710 | 597,710 | 598,652 | 470,390 | 470,390 |
| Retained earnings | -406,628 | -397,057 | -372,793 | -366,531 | -364,128 |
| TOTAL | $203,098 | $212,348 | $236,291 | $136,121 | $138,523 |
| Total Liabilities And Equity | $416,072 | $427,726 | $467,259 | $417,460 | $422,415 |