Polaris Northstar Capital (Polaris Northstar Capital) Ending Cash Position : $0.04 Mil (As of Sep. 2023)

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What is Polaris Northstar Capital Ending Cash Position?

Polaris Northstar Capital's Ending Cash Position for the quarter that ended in Sep. 2023 was $0.04 Mil.

Polaris Northstar Capital's quarterly Ending Cash Position declined from Mar. 2023 ($0.08 Mil) to Jun. 2023 ($0.02 Mil) but then increased from Jun. 2023 ($0.02 Mil) to Sep. 2023 ($0.04 Mil).

Polaris Northstar Capital's annual Ending Cash Position increased from Dec. 2020 ($0.25 Mil) to Dec. 2021 ($0.48 Mil) but then declined from Dec. 2021 ($0.48 Mil) to Dec. 2022 ($0.08 Mil).

Polaris Northstar Capital Ending Cash Position Historical Data

The historical data trend for Polaris Northstar Capital's Ending Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Polaris Northstar Capital Ending Cash Position Chart

Polaris Northstar Capital Annual Data

Trend

Dec13

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Ending Cash Position

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1.74

0.01

0.25

0.48

0.08

Polaris Northstar Capital Quarterly Data
	Dec18	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23
Ending Cash Position	Get a 7-Day Free Trial															0.14	0.08	0.08	0.02	0.04

Polaris Northstar Capital Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

Polaris Northstar Capital's Ending Cash Position for the fiscal year that ended in Dec. 2022 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	0.454	+	-0.372
	=	0.08

Polaris Northstar Capital's Ending Cash Position for the quarter that ended in Sep. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	0.024	+	0.014
	=	0.04

Polaris Northstar Capital Ending Cash Position Related Terms

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Polaris Northstar Capital (Polaris Northstar Capital) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Asset Management » Polaris Northstar Capital Corp (OTCPK:RSCZF) » Definitions » Ending Cash Position

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Traded in Other Exchanges

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Address

595 Howe Street, Suite 303, Vancouver, BC, CAN, V6C 2T5

Website

https://www.polefund.com

Polaris Northstar Capital Corp is an investment company. The company specializes in providing early-stage financing to private and public companies in the cryptocurrency, blockchain, healthcare and resource sectors.

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