RSCZF OTC
Polaris Northstar Capital Corp.
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: +0.0%
1Y: +0.0%
3Y: -99.1%
5Y: -100.0%
$0.00
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$468K
-84.2% ▼
5Y CAGR: -44.5%
Total Liabilities
$1M
+30.7% ▲
5Y CAGR: +10.7%
Shareholders Equity
-$606K
-128.3% ▼
Cash & Investments
$112K
-82.1% ▼
5Y CAGR: -49.4%
Total Debt
$531K
+0.0% ▲
Net Debt
$420K
+167.9% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $2M | $14K | $322K | $618K | $112K |
| Short-Term Investments | $5M | $486K | $224K | $5K | $0 |
| Cash & ST Investments | $7M | $500K | $545K | $623K | $112K |
| Net Receivables | $0 | $0 | $0 | $0 | $0 |
| Inventory | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | $0 | $0 | $0 | $0 | $0 |
| Total Current Assets | $7M | $2M | $545K | $623K | $114K |
| Property, Plant & Equip. | $0 | $0 | $0 | $0 | $0 |
| Goodwill & Intangibles | $0 | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $167K | $2M | $321K |
| Other Non-Current Assets | -$7M | -$2M | -$712K | -$3M | $33K |
| Total Non-Current Assets | $10K | $2M | $167K | $2M | $354K |
| Total Assets | $7M | $2M | $712K | $3M | $468K |
| — Liabilities — | |||||
| Accounts Payable | $45K | $122K | $97K | $269K | $435K |
| Short-Term Debt | $0 | $0 | $0 | $0 | $531K |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $0 | $0 | $2M | $0 | $108K |
| Total Current Liabilities | $60K | $254K | $2M | $821K | $1M |
| Long-Term Debt | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Liab. | -$60K | -$254K | -$2M | -$821K | $0 |
| Total Non-Current Liabilities | $60K | $254K | $2M | $821K | $0 |
| Total Liabilities | $60K | $254K | $2M | $821K | $1M |
| — Equity — | |||||
| Common Stock | $46M | $53M | $97M | $122M | $125M |
| Retained Earnings | -$56M | -$69M | -$122M | -$150M | -$155M |
| Accumulated OCI | $17M | $17M | $24M | $30M | $0 |
| Total Stockholders Equity | $7M | $2M | -$1M | $2M | -$606K |
| Total Liabilities & Equity | $7M | $2M | $712K | $3M | $468K |
| — Key Metrics — | |||||
| Total Debt | $0 | $0 | $0 | $0 | $531K |
| Net Debt | -$2M | -$14K | -$322K | -$618K | $420K |
| Total Investments | $5M | $486K | $390K | $2M | $321K |