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Polaris Northstar Capital Corp (POLE.CN)

Polaris Northstar Capital Corp (POLE.CN)
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Financial Summary for [[ item.sessionDateDisplayLong ]]
Polaris Northstar Capital Corp is an investment company. The company specializes in providing early-stage financing to private and public companies in the cryptocurrency, blockchain, healthcare and resource sectors.

Fiscal Year End Date: 12/31

(Values in U.S. Thousands) Sep, 2023 Jun, 2023 Mar, 2023 Sep, 2022 Jun, 2022
Sales -3,225 0 -32 -11 11
Sales Growth unch +100.00% -197.76% -200.01% unch
Net Income -3,534 -377 -321 -3,684 -1,124
Net Income Growth -836.58% -17.39% +91.27% -227.78% -355.89%
(Values in U.S. Thousands) Sep, 2023 Jun, 2023 Mar, 2023 Sep, 2022 Jun, 2022
Total Assets 322 32,544 32,447 468 2,686
Total Assets Growth -99.01% +0.30% +6,835.14% -82.58% -25.98%
Total Liabilities 1,869 1,533 1,124 1,074 1,151
Total Liabilities Growth +21.97% +36.34% +4.71% -6.70% -15.70%
(Values in U.S. Thousands) Sep, 2023 Jun, 2023 Mar, 2023 Sep, 2022 Jun, 2022
Operating Cash Flow 19 -98 17 -89 360
Operating Cash Flow Growth +119.11% -675.04% +119.23% -124.72% +153.17%
Net Cash Flow 21 -98 17 -78 -170
Change in Net Cash Flow +121.13% -675.04% +121.91% +54.08% +74.89%
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