Polaris Northstar Capital Corp (POLE.CN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2022 | 12-2021 | 12-2020 | 12-2019 | 12-2018 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 112 | 618 | 322 | 14 | 2,339 |
| Marketable Securities | 0 | 5 | 224 | 486 | 4,709 |
| Receivables | N/A | N/A | 0 | 1,354 | 0 |
| TOTAL | $114 | $623 | $545 | $1,855 | $7,058 |
| Non-Current Assets | |||||
| Investments And Advances | 321 | 2,337 | 167 | N/A | N/A |
| Other Non-Current Assets | 33 | 0 | 0 | 0 | 0 |
| TOTAL | $354 | $2,337 | $167 | $0 | $0 |
| Total Assets | $468 | $2,961 | $712 | $1,855 | $7,058 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 531 | N/A | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 435 | 269 | N/A | N/A | N/A |
| Other current liabilities | N/A | N/A | 1,700 | N/A | N/A |
| TOTAL | $1,074 | $821 | $2,071 | $254 | $60 |
| Non-Current Liabilities | |||||
| TOTAL | $0 | $0 | $0 | $0 | $0 |
| Total Liabilities | $1,074 | $821 | $2,071 | $254 | $60 |
| Shareholders' Equity | |||||
| Common Shares | 124,619 | 122,245 | 96,909 | 53,353 | 45,644 |
| Retained earnings | -155,428 | -150,093 | -121,983 | -68,603 | -55,585 |
| Other shareholders' equity | 30,203 | 29,987 | 23,714 | 16,850 | 16,938 |
| TOTAL | $-606 | $2,139 | $-1,359 | $1,600 | $6,998 |
| Total Liabilities And Equity | $468 | $2,961 | $712 | $1,855 | $7,058 |