Northstar Clean Technologies Inc.

ROOF.V · TSXV
Analyze with AI
Key StatsIncome StatementBalance SheetCash Flow
AnnualQuarterly
KMB
9/30/2025
6/30/2025
3/31/2025
12/31/2024
Assets––––
Cash & EquivalentsCA$1,972CA$2,041CA$2,853CA$10,226
Short-Term InvestmentsCA$0CA$0CA$0CA$0
ReceivablesCA$177CA$371CA$772CA$520
InventoryCA$111CA$77CA$0CA$0
Other Curr. AssetsCA$0CA$0CA$0CA$0
Total Curr. AssetsCA$2,341CA$2,550CA$3,723CA$10,990
Property Plant & Equip (Net)CA$42,241CA$41,501CA$43,462CA$32,562
GoodwillCA$0CA$0CA$0CA$0
IntangiblesCA$126CA$124CA$118CA$102
Long-Term InvestmentsCA$0CA$0CA$0CA$0
Tax AssetsCA$0CA$0CA$0CA$0
Other NC AssetsCA$2,126CA$2,126CA$2,076CA$2,075
Total NC AssetsCA$44,494CA$43,750CA$45,656CA$34,739
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$46,835CA$46,301CA$49,379CA$45,729
Liabilities––––
PayablesCA$2,208CA$1,617CA$2,786CA$4,688
Short-Term DebtCA$2,388CA$2,164CA$864CA$1,060
Tax PayableCA$0CA$0CA$0CA$0
Deferred RevenueCA$926CA$0CA$0CA$0
Other Curr. Liab.CA$0CA$0CA$0CA$351
Total Curr. Liab.CA$6,155CA$4,248CA$4,149CA$6,150
LT DebtCA$29,069CA$28,787CA$29,324CA$29,267
Deferred Rev, NCCA$1,852CA$2,778CA$2,778CA$2,778
Deferred Tax Liab, NCCA$0CA$0CA$0CA$0
Other NC Liab.CA$0CA$0CA$0CA$0
Total NC Liab.CA$46,908CA$48,192CA$48,692CA$40,912
Other LiabilitiesCA$0CA$0CA$0CA$0
Cap. LeasesCA$16,063CA$16,667CA$16,629CA$9,479
Total LiabilitiesCA$53,063CA$52,440CA$52,841CA$47,062
Equity––––
Pref StockCA$5,631CA$5,631CA$5,631CA$5,631
Common StockCA$33,524CA$30,110CA$29,540CA$28,909
Retained Earnings-CA$52,231-CA$48,283-CA$45,153-CA$42,203
AOCICA$6,829CA$6,402CA$6,509CA$6,329
Other EquityCA$18CA$0CA$10CA$0
Total Equity-CA$6,228-CA$6,139-CA$3,462-CA$1,334
Supplemental Information––––
Minority InterestCA$0CA$0CA$0CA$0
Total Liab. & Tot. EquityCA$46,835CA$46,301CA$49,379CA$45,729
Net DebtCA$29,485CA$28,910CA$27,335CA$20,101