Polaris Northstar Capital Corp (POLE.CN)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 51 | 30 | 106 | 112 | 190 |
| Receivables | N/A | N/A | N/A | N/A | 37 |
| TOTAL | $54 | $60 | $109 | $114 | $229 |
| Non-Current Assets | |||||
| Investments And Advances | 239 | 32,455 | 32,309 | 321 | 2,457 |
| Other Non-Current Assets | 29 | 29 | 29 | 33 | 0 |
| TOTAL | $268 | $32,484 | $32,338 | $354 | $2,457 |
| Total Assets | $322 | $32,544 | $32,447 | $468 | $2,686 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 175 | 175 | 243 | 531 | 550 |
| Accounts payable and accrued liabilities | 1,424 | 1,235 | 435 | 435 | 147 |
| TOTAL | $1,869 | $1,533 | $785 | $1,074 | $1,151 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 0 | 0 | 339 | 0 | 0 |
| TOTAL | $0 | $0 | $339 | $0 | $0 |
| Total Liabilities | $1,869 | $1,533 | $1,124 | $1,074 | $1,151 |
| Shareholders' Equity | |||||
| Common Shares | 127,910 | 156,935 | 156,869 | 124,619 | 123,118 |
| Retained earnings | -159,660 | -156,127 | -155,750 | -155,428 | -151,745 |
| Other shareholders' equity | 30,203 | 30,203 | 30,203 | 30,203 | 30,162 |
| TOTAL | $-1,547 | $31,011 | $31,323 | $-606 | $1,536 |
| Total Liabilities And Equity | $322 | $32,544 | $32,447 | $468 | $2,686 |