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Polaris Northstar Capital Corp. (RSCZF)

Other OTC - Other OTC Delayed Price. Currency in USD
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0.01060.0000 (0.00%)
At close: 01:41PM EDT
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Income Statement
Cash Flow
Annual

Balance Sheet

Currency in CAD. All numbers in thousands
Breakdown
2022-12-31
2021-12-31
2020-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
111.568
617.714
321.608
Other Short Term Investments
0
5.412
223.67
Total Cash
111.568
623.126
545.278
Total Current Assets
114.193
623.126
545.278
Non-current assets
Equity and other investments
320.897
2,337
166.669
Total non-current assets
353.671
2,337
166.669
Total Assets
467.864
2,961
711.947
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
531.237
-
-
Accounts Payable
434.588
268.916
97.206
Other Current Liabilities
-
-
1,700
Total Current Liabilities
1,074
821.417
2,071
Non-current liabilities
Total non-current liabilities
0
0
0
Total Liabilities
1,074
821.417
2,071
Stockholders' Equity
Common Stock
124,619
122,245
96,909
Retained Earnings
-155,428
-150,093
-121,983
Total stockholders' equity
-605.708
2,139
-1,359
Total liabilities and stockholders' equity
467.864
2,961
711.947