Polaris Renewable Energy Inc.
PIF.TO
TSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -59.21% | 410.46% | 3.01% | -1.09% | 2.40% |
| Total Receivables | -1.04% | 14.67% | -0.41% | -0.82% | -3.03% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 293.94% | -71.27% | 43.63% | 5.30% | 197.71% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -54.08% | 296.78% | 4.40% | -0.72% | 2.83% |
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| Total Current Assets | -54.08% | 296.78% | 4.40% | -0.72% | 2.83% |
| Net Property, Plant & Equipment | 4.32% | -1.09% | -1.61% | -1.54% | -2.08% |
| Long-term Investments | 8.84% | -30.76% | 0.00% | 0.00% | 0.00% |
| Goodwill | 8.84% | -30.76% | 0.00% | 0.00% | 0.00% |
| Total Other Intangibles | -1.32% | -4.11% | -1.22% | -1.25% | -1.19% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 29.10% | -22.61% | 1.39% | 4.50% | 20.75% |
| Total Assets | -15.69% | 31.06% | -0.77% | -1.18% | -0.80% |
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| Total Accounts Payable | 109.91% | -32.53% | 14.79% | -1.75% | 10.86% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -72.00% | -0.36% | 0.29% | 2.03% | 0.79% |
| Total Finance Division Other Current Liabilities | -4.12% | -- | -- | -- | -98.71% |
| Total Other Current Liabilities | -4.12% | -- | -- | -- | -98.71% |
| Total Current Liabilities | -9.32% | 6.69% | 6.64% | 0.24% | -5.38% |
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| Total Current Liabilities | -9.32% | 6.69% | 6.64% | 0.24% | -5.38% |
| Long-Term Debt | -31.20% | 112.31% | -1.78% | -2.81% | -1.62% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -4.10% | 0.00% | -4.02% | -2.48% | -2.17% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 19.15% | -5.80% | -0.68% | 0.44% | -2.07% |
| Total Liabilities | -22.40% | 68.64% | -0.49% | -1.67% | -2.20% |
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| Common Stock & APIC | -0.02% | -0.01% | -0.01% | 0.01% | 0.01% |
| Retained Earnings | -3.23% | -1.43% | -0.66% | -0.53% | 0.29% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -5.30% | -2.26% | -1.03% | -0.78% | 0.47% |
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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 | -5.30% | -2.26% | -1.03% | -0.78% | 0.47% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 14.48% | -130.11% | 1.24% | 11.20% | 10.51% |
| Total Equity | -5.29% | -2.61% | -1.02% | -0.75% | 0.49% |
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