Polaris Renewable Energy Inc.
PIF.TO
TSX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -1.07% | -59.21% | 410.46% | 3.01% | -1.09% |
| Total Receivables | -1.44% | -1.04% | 14.67% | -0.41% | -0.82% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -9.24% | 293.94% | -71.27% | 43.63% | 5.30% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -1.48% | -54.08% | 296.78% | 4.40% | -0.72% |
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| Total Current Assets | -1.48% | -54.08% | 296.78% | 4.40% | -0.72% |
| Net Property, Plant & Equipment | -1.74% | 4.32% | -1.09% | -1.61% | -1.54% |
| Long-term Investments | 0.00% | 8.84% | -30.76% | 0.00% | 0.00% |
| Goodwill | 0.00% | 8.84% | -30.76% | 0.00% | 0.00% |
| Total Other Intangibles | -1.35% | -1.32% | -4.11% | -1.22% | -1.25% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 0.88% | 29.10% | -22.61% | 1.39% | 4.50% |
| Total Assets | -1.55% | -15.69% | 31.06% | -0.77% | -1.18% |
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| Total Accounts Payable | -21.66% | 109.91% | -32.53% | 14.79% | -1.75% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -7.51% | -72.00% | -0.36% | 0.29% | 2.03% |
| Total Finance Division Other Current Liabilities | 1.08% | -4.12% | -- | -- | -- |
| Total Other Current Liabilities | 1.08% | -4.12% | -- | -- | -- |
| Total Current Liabilities | -15.93% | -9.32% | 6.69% | 6.64% | 0.24% |
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| Total Current Liabilities | -15.93% | -9.32% | 6.69% | 6.64% | 0.24% |
| Long-Term Debt | -0.40% | -31.20% | 112.31% | -1.78% | -2.81% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -0.87% | -4.10% | 0.00% | -4.02% | -2.48% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -2.76% | 19.15% | -5.80% | -0.68% | 0.44% |
| Total Liabilities | -2.42% | -22.40% | 68.64% | -0.49% | -1.67% |
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| Common Stock & APIC | -0.03% | -0.02% | -0.01% | -0.01% | 0.01% |
| Retained Earnings | -0.22% | -3.23% | -1.43% | -0.66% | -0.53% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -0.46% | -5.30% | -2.26% | -1.03% | -0.78% |
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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 | -0.46% | -5.30% | -2.26% | -1.03% | -0.78% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 37.04% | 14.48% | -130.11% | 1.24% | 11.20% |
| Total Equity | -0.43% | -5.29% | -2.61% | -1.02% | -0.75% |
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