Polaris Renewable Energy Inc.
PIF.TO
TSX
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 3.77% | -6.27% | 9.84% | -1.07% | -59.21% |
| Total Receivables | -4.64% | 3.76% | -7.39% | -1.44% | -1.04% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 78.95% | -69.74% | 24.46% | -9.24% | 293.94% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 3.43% | -7.76% | 8.26% | -1.48% | -54.08% |
|
|
|||||
| Total Current Assets | 3.43% | -7.76% | 8.26% | -1.48% | -54.08% |
| Net Property, Plant & Equipment | -2.92% | -0.91% | -1.82% | -1.74% | 4.32% |
| Long-term Investments | 0.00% | 0.01% | 0.00% | 0.00% | 8.84% |
| Goodwill | 0.00% | 0.01% | 0.00% | 0.00% | 8.84% |
| Total Other Intangibles | -1.41% | -4.58% | -1.29% | -1.35% | -1.32% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 30.60% | -6.58% | 1.28% | 0.88% | 29.10% |
| Total Assets | -0.43% | -2.80% | 0.26% | -1.55% | -15.69% |
|
|
|||||
| Total Accounts Payable | 200.56% | -74.92% | 38.46% | -21.66% | 109.91% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.82% | 0.83% | 0.86% | -7.51% | -72.00% |
| Total Finance Division Other Current Liabilities | -- | 58.19% | 1.52% | 1.08% | -4.12% |
| Total Other Current Liabilities | -- | 58.19% | 1.52% | 1.08% | -4.12% |
| Total Current Liabilities | 10.90% | -39.13% | 25.18% | -15.93% | -9.32% |
|
|
|||||
| Total Current Liabilities | 10.90% | -39.13% | 25.18% | -15.93% | -9.32% |
| Long-Term Debt | 0.12% | -0.34% | 0.09% | -0.40% | -31.20% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -7.34% | 7.60% | -1.47% | -0.87% | -4.10% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -1.50% | -6.53% | -2.49% | -2.76% | 19.15% |
| Total Liabilities | 0.47% | -5.56% | 1.67% | -2.42% | -22.40% |
|
|
|||||
| Common Stock & APIC | 0.00% | -0.10% | -0.03% | -0.03% | -0.02% |
| Retained Earnings | -0.86% | 0.61% | -0.80% | -0.22% | -3.23% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -1.55% | 0.83% | -1.51% | -0.46% | -5.30% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -1.55% | 0.83% | -1.51% | -0.46% | -5.30% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 26.21% | -178.85% | 12.61% | 37.04% | 14.48% |
| Total Equity | -1.52% | 0.75% | -1.50% | -0.43% | -5.29% |
|
|
|||||