OTCM
RSCZF
Market cap0kUSD
Mar 06, Last price
0.00USD
Name
Polaris Northstar Capital Corp
Chart & Performance
Profile
Global Care Capital Inc., formerly known as, Resinco Capital Partners Inc., is a venture capital and a private equity firm specializing investments in seed/startup; early stage and mid tier companies; buyout; mezzanine, private and public or undervalued assets; and assists them in the going public process. The firm prefers to invest in acquisitions and provides mezzanine financing. It also provides consulting; corporate administration and finance; marketing; and investor relations services to the companies operating in the resource sector. The firm prefers to invest in technology with a focus on blockchain; healthcare; natural resource; medical marijuana; pharma sector; exploration; and mining sector with a focus on hard rock minerals; precious metals; rare-earth minerals; oil; gas; water; and renewable energy markets. It prefers to invest in the companies which are headquartered in Canada and United States. It prefers to have majority stakes in its portfolio companies. It generally exits by making portfolio companies go public. Global Care Capital Inc. was founded in September, 2005 and is based in Vancouver, Canada.
Valuation
Title CAD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|
2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | |
Income | ||||||||
Revenues | (1) -100.00% | |||||||
Cost of revenue | 1,036 | |||||||
Unusual Expense (Income) | ||||||||
NOPBT | (1,036) | |||||||
NOPBT Margin | 103,590,900.00% | |||||||
Operating Taxes | (1,463) | |||||||
Tax Rate | ||||||||
NOPAT | 427 | |||||||
Net income | (5,335) -81.02% | |||||||
Dividends | ||||||||
Dividend yield | ||||||||
Proceeds from repurchase of equity | ||||||||
BB yield | ||||||||
Debt | ||||||||
Debt current | 531 | |||||||
Long-term debt | ||||||||
Deferred revenue | ||||||||
Other long-term liabilities | ||||||||
Net debt | 99 | |||||||
Cash flow | ||||||||
Cash from operating activities | (1,230) | |||||||
CAPEX | ||||||||
Cash from investing activities | (26) | |||||||
Cash from financing activities | 750 | |||||||
FCF | 37 | |||||||
Balance | ||||||||
Cash | 112 | |||||||
Long term investments | 321 | |||||||
Excess cash | 432 | |||||||
Stockholders' equity | (606) | |||||||
Invested Capital | 531 | |||||||
ROIC | 74.03% | |||||||
ROCE | 1,391.02% | |||||||
EV | ||||||||
Common stock shares outstanding | 20,072 | |||||||
Price | ||||||||
Market cap | ||||||||
EV | ||||||||
EBITDA | (1,036) | |||||||
EV/EBITDA | ||||||||
Interest | ||||||||
Interest/NOPBT |