Polaris Renewable Energy Inc.
RAMPF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $213 | $40 | $35 | $98 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $13 | $11 | $11 | $9 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $2 | $3 | $1 | $3 |
| Total Curr. Assets | $229 | $54 | $51 | $110 |
| Property Plant & Equip (Net) | $354 | $384 | $396 | $354 |
| Goodwill | $9 | $12 | $12 | $0 |
| Intangibles | $51 | $55 | $58 | $23 |
| Long-Term Investments | $0 | $3 | $2 | $3 |
| Tax Assets | $7 | -$3 | $4 | $1 |
| Other NC Assets | $13 | $11 | $13 | $11 |
| Total NC Assets | $434 | $465 | $484 | $393 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $662 | $519 | $535 | $503 |
| Liabilities | – | – | – | – |
| Payables | $10 | $12 | $9 | $8 |
| Short-Term Debt | $3 | $16 | $15 | $23 |
| Tax Payable | $5 | $2 | $1 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $16 | $1 | $5 | $3 |
| Total Curr. Liab. | $34 | $31 | $31 | $34 |
| LT Debt | $314 | $159 | $172 | $148 |
| Deferred Rev, NC | $0 | $0 | $169 | $0 |
| Deferred Tax Liab, NC | $55 | $59 | $62 | $55 |
| Other NC Liab. | $0 | $0 | $0 | $60 |
| Total NC Liab. | $369 | $218 | $234 | $208 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $3 | $3 | $3 | $1 |
| Total Liabilities | $403 | $249 | $265 | $242 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $666 | $666 | $666 | $649 |
| Retained Earnings | -$421 | -$411 | -$410 | -$401 |
| AOCI | $0 | $0 | -$0 | $0 |
| Other Equity | $14 | $14 | $14 | $14 |
| Total Equity | $260 | $269 | $270 | $263 |
| Supplemental Information | – | – | – | – |
| Minority Interest | -$0 | $1 | $1 | -$2 |
| Total Liab. & Tot. Equity | $662 | $519 | $535 | $503 |
| Net Debt | $104 | $135 | $152 | $73 |