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Polaris Northstar Capital Ord Shs
Market news
Financials
Income Statement
Revenue
Net income
| (CAD) | 2022info | Y/Y change |
|---|---|---|
Revenue | -2.88M | 89.21% |
Operating expense | 1.81M | 34.02% |
Net income | -5.34M | 81.02% |
Net profit margin | 185.06 | 75.95% |
Earnings per share | — | — |
EBITDA | — | — |
Effective tax rate | — | — |
Balance Sheet
Total assets
Total liabilities
| (CAD) | 2022info | Y/Y change |
|---|---|---|
Cash and short-term investments | 111.57K | -82.10% |
Total assets | 467.86K | -84.20% |
Total liabilities | 1.07M | 30.70% |
Total equity | -605.71K | — |
Shares outstanding | 32.44M | — |
Price to book | -0.00 | — |
Return on assets | -170.93% | — |
Return on capital | -283.83% | — |
Cash Flow
Net change in cash
| (CAD) | 2022info | Y/Y change |
|---|---|---|
Net income | -5.34M | 81.02% |
Cash from operations | -1.23M | -125.28% |
Cash from investing | -25.88K | -112.81% |
Cash from financing | 749.76K | 17.15% |
Net change in cash | -506.15K | -270.93% |
Free cash flow | -3.21M | 82.43% |
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2004
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