CA Stock MarketDetailed Quotes

POLE Polaris Northstar Capital Corp

Watchlist
  • 0.035
  • 0.0000.00%
15min DelayMarket Closed Apr 11 09:30 ET
2.31MMarket Cap-140P/E (TTM)

Polaris Northstar Capital Corp Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
(Q1)Mar 31, 2022
(FY)Dec 31, 2021
(Q4)Dec 31, 2021
Assets
Current assets
Cash, cash equivalents and short term investments
-73.10%51.03K
-91.60%30.22K
-89.81%106.27K
-82.10%111.57K
-82.10%111.57K
-74.24%189.72K
-61.73%359.9K
18.88%1.04M
14.28%623.13K
14.28%623.13K
-Cash and cash equivalents
-73.10%51.03K
-91.60%30.22K
-89.76%106.27K
-81.94%111.57K
-81.94%111.57K
10.76%189.72K
-8.02%359.9K
105.39%1.04M
92.07%617.71K
92.07%617.71K
-Short term investments
----
--0
--0
--0
--0
--0
--0
-98.61%5.17K
-97.58%5.41K
-97.58%5.41K
Receivables
----
----
----
----
----
--36.79K
----
----
----
----
-Notes receivable
----
----
----
----
----
--36.79K
----
----
----
----
Prepaid assets
31.43%3.45K
469.52%29.9K
26.00%3.15K
--2.63K
--2.63K
--2.63K
-99.26%5.25K
-99.65%2.5K
--0
--0
Total current assets
-76.22%54.48K
-83.53%60.12K
-89.53%109.42K
-81.67%114.19K
-81.67%114.19K
-68.89%229.14K
-77.93%365.15K
-34.30%1.05M
14.28%623.13K
14.28%623.13K
Non current assets
Investments and advances
-90.27%239.2K
894.32%32.45M
1,282.20%32.31M
-86.27%320.9K
-86.27%320.9K
-91.68%2.46M
-88.71%3.26M
-79.96%2.34M
1,302.47%2.34M
1,302.47%2.34M
-Financial asset investment
-90.27%239.2K
894.32%32.45M
1,282.20%32.31M
-86.27%320.9K
-86.27%320.9K
-91.68%2.46M
-88.71%3.26M
-79.96%2.34M
1,302.47%2.34M
1,302.47%2.34M
-Including:Financial assets designated as fair value through profit or loss, Total
-90.27%239.2K
894.32%32.45M
1,282.20%32.31M
-86.27%320.9K
-86.27%320.9K
-91.68%2.46M
-88.71%3.26M
-79.96%2.34M
1,302.47%2.34M
1,302.47%2.34M
Non current note receivables
--28.77K
--28.77K
--28.77K
--32.77K
--32.77K
----
----
----
--0
--0
Total non current assets
-89.09%267.97K
895.20%32.48M
1,283.43%32.34M
-84.87%353.67K
-84.87%353.67K
-91.68%2.46M
-88.71%3.26M
-79.96%2.34M
1,302.47%2.34M
1,302.47%2.34M
Total assets
-88.00%322.45K
796.72%32.54M
859.18%32.45M
-84.20%467.86K
-84.20%467.86K
-91.13%2.69M
-88.13%3.63M
-74.48%3.38M
315.85%2.96M
315.85%2.96M
Liabilities
Current liabilities
Current debt and capital lease obligation
-68.19%175.07K
--175.07K
--242.74K
--531.24K
--531.24K
10.10%550.33K
----
----
----
----
-Current debt
-68.19%175.07K
--175.07K
--242.74K
--531.24K
--531.24K
10.10%550.33K
----
----
----
----
Payables
182.24%1.69M
211.88%1.36M
-15.03%542.34K
-33.98%542.34K
-33.98%542.34K
343.07%600.3K
117.33%435.28K
460.58%638.28K
121.19%821.42K
121.19%821.42K
-accounts payable
865.31%1.42M
1,098.47%1.23M
60.73%434.59K
61.61%434.59K
61.61%434.59K
8.86%147.49K
-48.56%103.03K
137.47%270.39K
176.65%268.92K
176.65%268.92K
-Due to related parties current
-40.24%270.59K
-63.05%122.75K
-70.71%107.75K
-80.50%107.75K
-80.50%107.75K
--452.82K
--332.25K
--367.89K
101.53%552.5K
101.53%552.5K
Current liabilities
62.46%1.87M
252.10%1.53M
23.00%785.08K
30.70%1.07M
30.70%1.07M
21.18%1.15M
-56.68%435.28K
-38.44%638.28K
-60.34%821.42K
-60.34%821.42K
Non current liabilities
Long term debt and capital lease obligation
----
----
----
----
----
----
--929.7K
--929.7K
----
----
-Long term debt
----
----
----
----
----
----
--929.7K
--929.7K
----
----
Total non current liabilities
--0
--0
-63.53%339.07K
--0
--0
--0
--929.7K
--929.7K
--0
--0
Total liabilities
62.46%1.87M
12.28%1.53M
-28.31%1.12M
30.70%1.07M
30.70%1.07M
21.18%1.15M
35.84%1.36M
51.23%1.57M
-60.34%821.42K
-60.34%821.42K
Shareholders'equity
Share capital
3.89%127.91M
27.86%156.94M
27.81%156.87M
1.94%124.62M
1.94%124.62M
0.97%123.12M
0.68%122.74M
10.93%122.74M
26.14%122.25M
26.14%122.25M
-common stock
3.89%127.91M
27.86%156.94M
27.81%156.87M
1.94%124.62M
1.94%124.62M
0.97%123.12M
0.68%122.74M
10.93%122.74M
26.14%122.25M
26.14%122.25M
Retained earnings
-5.22%-159.66M
-3.66%-156.13M
-3.11%-155.75M
-3.55%-155.43M
-3.55%-155.43M
-23.57%-151.74M
-22.98%-150.61M
-23.25%-151.05M
-23.04%-150.09M
-23.04%-150.09M
Other equity interest
0.14%30.2M
0.21%30.2M
0.25%30.2M
0.72%30.2M
0.72%30.2M
-0.10%30.16M
-0.00%30.14M
24.85%30.13M
26.45%29.99M
26.45%29.99M
Total stockholders'equity
-200.72%-1.55M
1,269.63%31.01M
1,625.98%31.32M
-128.31%-605.71K
-128.31%-605.71K
-94.76%1.54M
-92.34%2.26M
-85.15%1.81M
257.36%2.14M
257.36%2.14M
Total equity
-200.72%-1.55M
1,269.63%31.01M
1,625.98%31.32M
-128.31%-605.71K
-128.31%-605.71K
-94.76%1.54M
-92.34%2.26M
-85.15%1.81M
257.36%2.14M
257.36%2.14M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022(Q1)Mar 31, 2022(FY)Dec 31, 2021(Q4)Dec 31, 2021
Assets
Current assets
Cash, cash equivalents and short term investments -73.10%51.03K-91.60%30.22K-89.81%106.27K-82.10%111.57K-82.10%111.57K-74.24%189.72K-61.73%359.9K18.88%1.04M14.28%623.13K14.28%623.13K
-Cash and cash equivalents -73.10%51.03K-91.60%30.22K-89.76%106.27K-81.94%111.57K-81.94%111.57K10.76%189.72K-8.02%359.9K105.39%1.04M92.07%617.71K92.07%617.71K
-Short term investments ------0--0--0--0--0--0-98.61%5.17K-97.58%5.41K-97.58%5.41K
Receivables ----------------------36.79K----------------
-Notes receivable ----------------------36.79K----------------
Prepaid assets 31.43%3.45K469.52%29.9K26.00%3.15K--2.63K--2.63K--2.63K-99.26%5.25K-99.65%2.5K--0--0
Total current assets -76.22%54.48K-83.53%60.12K-89.53%109.42K-81.67%114.19K-81.67%114.19K-68.89%229.14K-77.93%365.15K-34.30%1.05M14.28%623.13K14.28%623.13K
Non current assets
Investments and advances -90.27%239.2K894.32%32.45M1,282.20%32.31M-86.27%320.9K-86.27%320.9K-91.68%2.46M-88.71%3.26M-79.96%2.34M1,302.47%2.34M1,302.47%2.34M
-Financial asset investment -90.27%239.2K894.32%32.45M1,282.20%32.31M-86.27%320.9K-86.27%320.9K-91.68%2.46M-88.71%3.26M-79.96%2.34M1,302.47%2.34M1,302.47%2.34M
-Including:Financial assets designated as fair value through profit or loss, Total -90.27%239.2K894.32%32.45M1,282.20%32.31M-86.27%320.9K-86.27%320.9K-91.68%2.46M-88.71%3.26M-79.96%2.34M1,302.47%2.34M1,302.47%2.34M
Non current note receivables --28.77K--28.77K--28.77K--32.77K--32.77K--------------0--0
Total non current assets -89.09%267.97K895.20%32.48M1,283.43%32.34M-84.87%353.67K-84.87%353.67K-91.68%2.46M-88.71%3.26M-79.96%2.34M1,302.47%2.34M1,302.47%2.34M
Total assets -88.00%322.45K796.72%32.54M859.18%32.45M-84.20%467.86K-84.20%467.86K-91.13%2.69M-88.13%3.63M-74.48%3.38M315.85%2.96M315.85%2.96M
Liabilities
Current liabilities
Current debt and capital lease obligation -68.19%175.07K--175.07K--242.74K--531.24K--531.24K10.10%550.33K----------------
-Current debt -68.19%175.07K--175.07K--242.74K--531.24K--531.24K10.10%550.33K----------------
Payables 182.24%1.69M211.88%1.36M-15.03%542.34K-33.98%542.34K-33.98%542.34K343.07%600.3K117.33%435.28K460.58%638.28K121.19%821.42K121.19%821.42K
-accounts payable 865.31%1.42M1,098.47%1.23M60.73%434.59K61.61%434.59K61.61%434.59K8.86%147.49K-48.56%103.03K137.47%270.39K176.65%268.92K176.65%268.92K
-Due to related parties current -40.24%270.59K-63.05%122.75K-70.71%107.75K-80.50%107.75K-80.50%107.75K--452.82K--332.25K--367.89K101.53%552.5K101.53%552.5K
Current liabilities 62.46%1.87M252.10%1.53M23.00%785.08K30.70%1.07M30.70%1.07M21.18%1.15M-56.68%435.28K-38.44%638.28K-60.34%821.42K-60.34%821.42K
Non current liabilities
Long term debt and capital lease obligation --------------------------929.7K--929.7K--------
-Long term debt --------------------------929.7K--929.7K--------
Total non current liabilities --0--0-63.53%339.07K--0--0--0--929.7K--929.7K--0--0
Total liabilities 62.46%1.87M12.28%1.53M-28.31%1.12M30.70%1.07M30.70%1.07M21.18%1.15M35.84%1.36M51.23%1.57M-60.34%821.42K-60.34%821.42K
Shareholders'equity
Share capital 3.89%127.91M27.86%156.94M27.81%156.87M1.94%124.62M1.94%124.62M0.97%123.12M0.68%122.74M10.93%122.74M26.14%122.25M26.14%122.25M
-common stock 3.89%127.91M27.86%156.94M27.81%156.87M1.94%124.62M1.94%124.62M0.97%123.12M0.68%122.74M10.93%122.74M26.14%122.25M26.14%122.25M
Retained earnings -5.22%-159.66M-3.66%-156.13M-3.11%-155.75M-3.55%-155.43M-3.55%-155.43M-23.57%-151.74M-22.98%-150.61M-23.25%-151.05M-23.04%-150.09M-23.04%-150.09M
Other equity interest 0.14%30.2M0.21%30.2M0.25%30.2M0.72%30.2M0.72%30.2M-0.10%30.16M-0.00%30.14M24.85%30.13M26.45%29.99M26.45%29.99M
Total stockholders'equity -200.72%-1.55M1,269.63%31.01M1,625.98%31.32M-128.31%-605.71K-128.31%-605.71K-94.76%1.54M-92.34%2.26M-85.15%1.81M257.36%2.14M257.36%2.14M
Total equity -200.72%-1.55M1,269.63%31.01M1,625.98%31.32M-128.31%-605.71K-128.31%-605.71K-94.76%1.54M-92.34%2.26M-85.15%1.81M257.36%2.14M257.36%2.14M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes--

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

Heat List
CA
Overall
Symbol
Latest Price
% Chg

No Data