Polaris Northstar Capital Corp (POLE.CN)
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Fiscal Year End Date: 12/31
| 03-2021 | 12-2020 | 09-2020 | 06-2020 | 03-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 505 | 322 | 444 | 670 | 24 |
| Marketable Securities | 372 | 224 | 25,408 | 24,293 | 490 |
| Receivables | N/A | 0 | 619 | 1,799 | 1,357 |
| TOTAL | $1,591 | $545 | $26,470 | $26,814 | $1,870 |
| Non-Current Assets | |||||
| Investments And Advances | 11,667 | 167 | N/A | N/A | N/A |
| TOTAL | $11,667 | $167 | $0 | $0 | $0 |
| Total Assets | $13,258 | $712 | $26,470 | $26,814 | $1,870 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 537 | N/A | N/A | N/A | 51 |
| Accounts payable and accrued liabilities | 114 | N/A | N/A | N/A | N/A |
| Accrued Expenses | 386 | N/A | N/A | N/A | N/A |
| Other current liabilities | N/A | 1,700 | N/A | N/A | N/A |
| TOTAL | $1,037 | $2,071 | $305 | $275 | $328 |
| Non-Current Liabilities | |||||
| TOTAL | $0 | $0 | $0 | $0 | $0 |
| Total Liabilities | $1,037 | $2,071 | $305 | $275 | $328 |
| Shareholders' Equity | |||||
| Common Shares | 110,649 | 96,909 | 81,436 | 80,006 | 53,353 |
| Retained earnings | -122,560 | -121,983 | -78,400 | -75,954 | -68,661 |
| Other shareholders' equity | 24,132 | 23,714 | 23,129 | 22,487 | 16,850 |
| TOTAL | $12,221 | $-1,359 | $26,166 | $26,540 | $1,542 |
| Total Liabilities And Equity | $13,258 | $712 | $26,470 | $26,814 | $1,870 |