Northstar Clean Technologies Inc
XTSX:ROOF
Northstar Clean Technologies Inc
XTSX:ROOF
Price:
0.2
CAD
Market Closed
Market Cap:
CA$31.4m
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Northstar Clean Technologies Inc
XTSX:ROOF
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Balance Sheet
Balance Sheet Decomposition
Northstar Clean Technologies Inc
Northstar Clean Technologies Inc
Balance Sheet Decomposition is not available for
Northstar Clean Technologies Inc
Northstar Clean Technologies Inc
Balance Sheet
Northstar Clean Technologies Inc
Northstar Clean Technologies Inc
Currency: CAD
| 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
|
|
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