Northstar Clean Technologies Inc.

ROOF.V · TSXV
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Key StatsIncome StatementBalance SheetCash Flow
AnnualQuarterly
KMB
9/30/2025
6/30/2025
3/31/2025
12/31/2024
Assets––––
Cash & EquivalentsCA$2CA$2CA$3CA$10
Short-Term InvestmentsCA$0CA$0CA$0CA$0
ReceivablesCA$0CA$0CA$1CA$1
InventoryCA$0CA$0CA$0CA$0
Other Curr. AssetsCA$0CA$0CA$0CA$0
Total Curr. AssetsCA$2CA$3CA$4CA$11
Property Plant & Equip (Net)CA$42CA$42CA$43CA$33
GoodwillCA$0CA$0CA$0CA$0
IntangiblesCA$0CA$0CA$0CA$0
Long-Term InvestmentsCA$0CA$0CA$0CA$0
Tax AssetsCA$0CA$0CA$0CA$0
Other NC AssetsCA$2CA$2CA$2CA$2
Total NC AssetsCA$44CA$44CA$46CA$35
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$47CA$46CA$49CA$46
Liabilities––––
PayablesCA$2CA$2CA$3CA$5
Short-Term DebtCA$2CA$2CA$1CA$1
Tax PayableCA$0CA$0CA$0CA$0
Deferred RevenueCA$1CA$0CA$0CA$0
Other Curr. Liab.CA$1CA$0CA$0CA$0
Total Curr. Liab.CA$6CA$4CA$4CA$6
LT DebtCA$45CA$45CA$46CA$38
Deferred Rev, NCCA$2CA$3CA$3CA$3
Deferred Tax Liab, NCCA$0CA$0CA$0CA$0
Other NC Liab.CA$0CA$0CA$0CA$0
Total NC Liab.CA$47CA$48CA$49CA$41
Other LiabilitiesCA$0CA$0CA$0CA$0
Cap. LeasesCA$16CA$17CA$17CA$9
Total LiabilitiesCA$53CA$52CA$53CA$47
Equity––––
Pref StockCA$6CA$6CA$6CA$6
Common StockCA$34CA$30CA$30CA$29
Retained Earnings-CA$52-CA$48-CA$45-CA$42
AOCICA$7CA$6CA$7CA$6
Other EquityCA$0CA$0CA$0CA$0
Total Equity-CA$6-CA$6-CA$3-CA$1
Supplemental Information––––
Minority InterestCA$0CA$0CA$0CA$0
Total Liab. & Tot. EquityCA$47CA$46CA$49CA$46
Net DebtCA$46CA$46CA$44CA$29