Northstar Clean Technologies Inc
XTSX:ROOF
Balance Sheet
Balance Sheet Decomposition
Northstar Clean Technologies Inc
Northstar Clean Technologies Inc
Balance Sheet
Northstar Clean Technologies Inc
| Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|
| Assets | |||||||
| Cash & Cash Equivalents |
0
|
2
|
6
|
1
|
8
|
10
|
|
| Cash |
0
|
2
|
6
|
1
|
8
|
10
|
|
| Short-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Receivables |
0
|
0
|
0
|
0
|
0
|
1
|
|
| Accounts Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Assets |
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Current Assets |
0
|
2
|
7
|
1
|
8
|
11
|
|
| PP&E Net |
2
|
2
|
5
|
5
|
9
|
33
|
|
| PP&E Gross |
2
|
2
|
5
|
5
|
9
|
33
|
|
| Accumulated Depreciation |
0
|
1
|
1
|
2
|
3
|
4
|
|
| Intangible Assets |
0
|
0
|
0
|
0
|
0
|
0
|
|
| Long-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Long-Term Assets |
0
|
0
|
0
|
1
|
1
|
2
|
|
| Total Assets |
2
N/A
|
5
+105%
|
12
+155%
|
7
-45%
|
18
+162%
|
46
+156%
|
|
| Liabilities | |||||||
| Accounts Payable |
0
|
0
|
1
|
1
|
2
|
5
|
|
| Short-Term Debt |
1
|
1
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
1
|
1
|
1
|
1
|
1
|
|
| Other Current Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Current Liabilities |
2
|
2
|
1
|
2
|
3
|
6
|
|
| Long-Term Debt |
0
|
0
|
2
|
2
|
7
|
38
|
|
| Other Liabilities |
0
|
0
|
0
|
0
|
3
|
3
|
|
| Total Liabilities |
2
N/A
|
3
+18%
|
3
+24%
|
4
+30%
|
12
+208%
|
47
+278%
|
|
| Equity | |||||||
| Common Stock |
4
|
13
|
25
|
25
|
34
|
35
|
|
| Retained Earnings |
4
|
10
|
15
|
23
|
28
|
36
|
|
| Total Equity |
0
N/A
|
2
+850%
|
9
+293%
|
3
-70%
|
5
+95%
|
1
N/A
|
|
| Total Liabilities & Equity |
2
N/A
|
5
+105%
|
12
+155%
|
7
-45%
|
18
+162%
|
46
+156%
|
|
| Shares Outstanding | |||||||
| Common Shares Outstanding |
106
|
106
|
106
|
108
|
127
|
131
|
|