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 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -72.72% | -91.84% | -90.60% | -83.27% | -76.28% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 36.84% | 451.22% | 15.00% | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -75.85% | -83.99% | -90.34% | -82.86% | -71.35% |
|
|
|||||
| Total Current Assets | -75.85% | -83.99% | -90.34% | -82.86% | -71.35% |
| 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 | -- | -- | -- | -- | -- |
| Total Assets | -87.82% | -5.69% | -6.66% | -85.22% | -91.83% |
|
|
|||||
| Total Accounts Payable | 879.98% | 1,181.00% | 149.12% | 51.11% | 0.19% |
| Total Accrued Expenses | -39.36% | -- | -61.93% | -81.77% | 32.72% |
| Short-term Debt | -67.71% | -81.68% | -- | -- | 1.39% |
| 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 | 64.88% | 9.18% | 62.57% | 22.20% | 11.60% |
|
|
|||||
| Total Current Liabilities | 64.88% | 9.18% | 62.57% | 22.20% | 11.60% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -67.71% | -81.68% | -- | -- | 1.39% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 64.88% | 9.18% | -33.82% | 22.20% | 11.60% |
|
|
|||||
| Common Stock & APIC | 5.44% | 1.37% | -3.89% | -4.68% | -7.02% |
| Retained Earnings | -6.79% | -0.83% | 4.86% | 3.17% | -13.80% |
| Treasury Stock & Other | 1.63% | -2.52% | -7.50% | -5.82% | -8.00% |
| Total Common Equity | -202.23% | -14.65% | 16.81% | -126.47% | -95.18% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -202.23% | -14.65% | 16.81% | -126.47% | -95.18% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -202.23% | -14.65% | 16.81% | -126.47% | -95.18% |
|
|
|||||