Northstar Clean Technologies Inc
XTSX:ROOF

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Northstar Clean Technologies Inc Logo
Northstar Clean Technologies Inc
XTSX:ROOF
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Price: 0.2 CAD Market Closed
Market Cap: CA$30.2m

Balance Sheet

Balance Sheet Decomposition
Northstar Clean Technologies Inc

Balance Sheet
Northstar Clean Technologies Inc

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Balance Sheet
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