Polaris Northstar Capital Corp. (RSCZF)
OTCMKTS
· Delayed Price · Currency is USD
0.0007
0.00 (0.00%)
Mar 6, 2026, 9:30 AM EST
Polaris Northstar Capital Balance Sheet
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | 2017 - 2013 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '23 Sep 30, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | Dec '18 Dec 31, 2018 | 2017 - 2013 |
| Cash & Equivalents | 0.05 | 0.11 | 0.62 | 0.32 | 0.01 | 2.34 | Upgrade
|
| Short-Term Investments | - | - | 0.01 | 0.22 | 0.49 | 4.71 | Upgrade
|
| Cash & Short-Term Investments | 0.05 | 0.11 | 0.62 | 0.55 | 0.5 | 7.05 | Upgrade
|
| Cash Growth | -73.10% | -82.09% | 14.28% | 8.98% | -92.90% | 65.05% | Upgrade
|
| Receivables | - | - | - | - | 1.35 | - | Upgrade
|
| Prepaid Expenses | 0 | 0 | - | - | - | 0.01 | Upgrade
|
| Total Current Assets | 0.05 | 0.11 | 0.62 | 0.55 | 1.85 | 7.06 | Upgrade
|
| Long-Term Investments | 0.24 | 0.32 | 2.34 | 0.17 | - | - | Upgrade
|
| Total Assets | 0.32 | 0.47 | 2.96 | 0.71 | 1.85 | 7.06 | Upgrade
|
| Accounts Payable | 1.42 | 0.43 | 0.27 | 0.1 | 0.12 | 0.05 | Upgrade
|
| Accrued Expenses | 0.27 | 0.11 | 0.55 | 0.27 | 0.13 | 0.01 | Upgrade
|
| Short-Term Debt | 0.18 | 0.53 | - | - | - | - | Upgrade
|
| Other Current Liabilities | - | - | - | 1.7 | - | - | Upgrade
|
| Total Current Liabilities | 1.87 | 1.07 | 0.82 | 2.07 | 0.25 | 0.06 | Upgrade
|
| Total Liabilities | 1.87 | 1.07 | 0.82 | 2.07 | 0.25 | 0.06 | Upgrade
|
| Common Stock | 127.91 | 124.62 | 122.25 | 96.91 | 53.35 | 45.64 | Upgrade
|
| Retained Earnings | -159.66 | -155.43 | -150.09 | -121.98 | -68.6 | -55.58 | Upgrade
|
| Comprehensive Income & Other | 30.2 | 30.2 | 29.99 | 23.71 | 16.85 | 16.94 | Upgrade
|
| Shareholders' Equity | -1.55 | -0.61 | 2.14 | -1.36 | 1.6 | 7 | Upgrade
|
| Total Liabilities & Equity | 0.32 | 0.47 | 2.96 | 0.71 | 1.85 | 7.06 | Upgrade
|
| Total Debt | 0.18 | 0.53 | - | - | - | - | Upgrade
|
| Net Cash (Debt) | -0.12 | -0.42 | 0.62 | 0.55 | 0.5 | 7.05 | Upgrade
|
| Net Cash Growth | - | - | 14.28% | 8.98% | -92.90% | 65.05% | Upgrade
|
| Net Cash Per Share | -0.00 | -0.02 | 0.04 | 0.17 | 2.07 | 69.06 | Upgrade
|
| Filing Date Shares Outstanding | 66.04 | 32.44 | 17.84 | 5.28 | 2.83 | 0.24 | Upgrade
|
| Total Common Shares Outstanding | 66.04 | 32.44 | 17.03 | 5.28 | 0.24 | 0.18 | Upgrade
|
| Working Capital | -1.81 | -0.96 | -0.2 | -1.53 | 1.6 | 7 | Upgrade
|
| Book Value Per Share | -0.02 | -0.02 | 0.13 | -0.26 | 6.54 | 38.40 | Upgrade
|
| Tangible Book Value | -1.55 | -0.61 | 2.14 | -1.36 | 1.6 | 7 | Upgrade
|
| Tangible Book Value Per Share | -0.02 | -0.02 | 0.13 | -0.26 | 6.54 | 38.40 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.