Polaris Northstar Capital Corp.
RSCZF
$0.00
$0.000.00%
OTC PK
| 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | 09/30/2022 | |
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| Total Cash And Short-Term Investments | 37.70K | 22.80K | 78.50K | 82.40K | 138.20K |
| Total Receivables | -- | -- | -- | -- | 26.80K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 2.60K | 22.60K | 2.30K | 1.90K | 1.90K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 40.30K | 45.40K | 80.90K | 84.40K | 166.90K |
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| Total Current Assets | 40.30K | 45.40K | 80.90K | 84.40K | 166.90K |
| Net Property, Plant & Equipment | -- | -- | -- | -- | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 21.30K | 21.70K | 21.30K | 24.20K | -- |
| Total Assets | 238.40K | 2.66M | 2.53M | 345.70K | 1.96M |
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| Total Accounts Payable | 1.05M | 1.02M | 539.60K | 321.10K | 107.40K |
| Total Accrued Expenses | 200.00K | -- | 112.20K | 79.60K | 329.80K |
| Short-term Debt | 129.40K | 132.20K | 179.40K | 392.50K | 400.80K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 1.38M | 1.16M | 831.20K | 793.20K | 838.10K |
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| Total Current Liabilities | 1.38M | 1.16M | 831.20K | 793.20K | 838.10K |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 129.40K | 132.20K | 179.40K | 392.50K | 400.80K |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 1.38M | 1.16M | 831.20K | 793.20K | 838.10K |
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| Common Stock & APIC | 94.56M | 96.59M | 94.49M | 92.08M | 89.67M |
| Retained Earnings | -118.03M | -117.90M | -115.11M | -114.84M | -110.52M |
| Treasury Stock & Other | 22.33M | 22.81M | 22.32M | 22.32M | 21.97M |
| Total Common Equity | -1.14M | 1.50M | 1.70M | -447.50K | 1.12M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -1.14M | 1.50M | 1.70M | -447.50K | 1.12M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -1.14M | 1.50M | 1.70M | -447.50K | 1.12M |
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