Polar Resources AS
OOSL:POLARShare Statistics
As of December 31, 2025, Polar Resources AS has 14.19M shares outstanding.
| Shares Outstanding | 14.19M |
Financial Position
As of December 31, 2025, Polar Resources AS maintains a current ratio of 0.01, meaning it holds 0.0x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 0.01 |
| Quick Ratio | 0.01 |
| Interest Coverage | -10.51 |
Financial Efficiency
These figures cover the twelve months ended December 31, 2025. Return on assets (ROA) is negative at -6,360.18, reflecting losses generated across the asset base.
| Return on Assets (ROA) | -6,360.18 |
Stock Price Statistics
NOKThese figures are as of the close on October 22, 2026.
| 50-Day Moving Average | 4.98 |
Income Statement
NOKOver the twelve months ended December 31, 2025, Polar Resources AS generated - - in revenue and converted that into -4.22M in net income, yielding earnings per share of -0.30. EBITDA reached -3.85M, while operating income came in at -3.85M.
| Operating Income | -3.85M |
| Pretax Income | -4.22M |
| Net Income | -4.22M |
| EBITDA | -3.85M |
| EBIT | -3.85M |
| Earnings Per Share (EPS) | -0.30 |
Balance Sheet
NOKThese figures are as of December 31, 2025. Total book value stands at -7.45M, with working capital of -7.45M providing operational flexibility.
| Cash & Cash Equivalents | 45,696.00 |
| Net Debt | -45,696.00 |
| Equity (Book Value) | -7.45M |
| Book Value Per Share | -0.52 |
| Working Capital | -7.45M |
Cash Flow
NOKPolar Resources AS produced -35,025.00 in operating cash flow over the twelve months ended December 31, 2025.
| Operating Cash Flow | -35,025.00 |
| Free Cash Flow | -35,025.00 |