Polaris Renewable Energy Inc.
RAMPF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $213,306 | $40,053 | $35,325 | $97,930 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $13,394 | $10,630 | $11,239 | $9,424 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $1,863 | $3,359 | $994 | $2,889 |
| Total Curr. Assets | $228,563 | $54,042 | $50,609 | $110,143 |
| Property Plant & Equip (Net) | $354,005 | $383,823 | $396,002 | $354,366 |
| Goodwill | $8,555 | $12,355 | $12,355 | $0 |
| Intangibles | $50,842 | $55,014 | $57,527 | $22,968 |
| Long-Term Investments | $4 | $2,892 | $1,675 | $3,000 |
| Tax Assets | $6,795 | -$2,892 | $3,914 | $856 |
| Other NC Assets | $13,341 | $11,274 | $13,020 | $11,367 |
| Total NC Assets | $433,542 | $465,358 | $484,493 | $392,557 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $662,105 | $519,400 | $535,102 | $502,700 |
| Liabilities | – | – | – | – |
| Payables | $10,093 | $11,965 | $9,499 | $8,150 |
| Short-Term Debt | $3,470 | $16,245 | $15,364 | $23,414 |
| Tax Payable | $4,703 | $1,645 | $1,057 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $150 |
| Other Curr. Liab. | $15,569 | $1,498 | $4,678 | $2,743 |
| Total Curr. Liab. | $33,835 | $31,353 | $30,598 | $34,307 |
| LT Debt | $314,230 | $158,879 | $171,964 | $147,571 |
| Deferred Rev, NC | $0 | $0 | $169,466 | $0 |
| Deferred Tax Liab, NC | $54,514 | $59,236 | $62,328 | $54,763 |
| Other NC Liab. | $0 | $0 | $0 | $59,998 |
| Total NC Liab. | $368,744 | $218,115 | $234,292 | $207,569 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $2,576 | $2,745 | $2,920 | $1,299 |
| Total Liabilities | $402,579 | $249,468 | $264,890 | $241,876 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $666,380 | $666,394 | $666,041 | $649,076 |
| Retained Earnings | -$420,725 | -$411,072 | -$410,200 | -$400,587 |
| AOCI | $0 | $0 | -$0 | $0 |
| Other Equity | $14,092 | $14,020 | $13,836 | $14,270 |
| Total Equity | $259,747 | $269,342 | $269,677 | $262,759 |
| Supplemental Information | – | – | – | – |
| Minority Interest | -$221 | $590 | $535 | -$1,935 |
| Total Liab. & Tot. Equity | $662,105 | $519,400 | $535,102 | $502,700 |
| Net Debt | $104,394 | $135,071 | $152,003 | $73,055 |