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 | 65.35% | -70.96% | -4.73% | -40.38% | -50.54% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -88.50% | 882.61% | 21.05% | 0.00% | -53.66% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -11.23% | -43.88% | -4.15% | -49.43% | -41.13% |
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| Total Current Assets | -11.23% | -43.88% | -4.15% | -49.43% | -41.13% |
| 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 | -1.84% | 1.88% | -11.98% | -- | -- |
| Total Assets | -91.03% | 5.07% | 631.62% | -82.33% | -30.55% |
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| Total Accounts Payable | 2.70% | 89.92% | 68.05% | 198.98% | 34.25% |
| Total Accrued Expenses | -- | -- | 40.95% | -75.86% | 27.88% |
| Short-term Debt | -2.12% | -26.31% | -54.29% | -2.07% | -44.47% |
| 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 | 19.44% | 39.20% | 4.79% | -5.36% | -20.91% |
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| Total Current Liabilities | 19.44% | 39.20% | 4.79% | -5.36% | -20.91% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -2.12% | -26.31% | -54.29% | -2.07% | -44.47% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 19.44% | 39.20% | 4.79% | -5.36% | -20.91% |
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| Common Stock & APIC | -2.11% | 2.23% | 2.62% | 2.68% | -5.89% |
| Retained Earnings | -0.11% | -2.42% | -0.24% | -3.91% | 5.48% |
| Treasury Stock & Other | -2.11% | 2.18% | 0.03% | 1.58% | -6.11% |
| Total Common Equity | -176.21% | -11.64% | 479.44% | -140.01% | -36.37% |
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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 | -176.21% | -11.64% | 479.44% | -140.01% | -36.37% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -176.21% | -11.64% | 479.44% | -140.01% | -36.37% |
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