Northstar Clean Technologies Inc.

ROOF.V · TSXV
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Key StatsIncome StatementBalance SheetCash Flow
AnnualQuarterly
KMB
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Assets––––
Cash & EquivalentsCA$10CA$8CA$1CA$6
Short-Term InvestmentsCA$0CA$0CA$0CA$0
ReceivablesCA$1CA$0CA$0CA$0
InventoryCA$0CA$0CA$0CA$0
Other Curr. AssetsCA$0CA$0CA$0CA$0
Total Curr. AssetsCA$11CA$8CA$1CA$7
Property Plant & Equip (Net)CA$33CA$9CA$5CA$5
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$1CA$1CA$0
Total NC AssetsCA$35CA$10CA$5CA$6
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$46CA$18CA$7CA$12
Liabilities––––
PayablesCA$5CA$1CA$1CA$1
Short-Term DebtCA$1CA$1CA$1CA$1
Tax PayableCA$0CA$0CA$0CA$0
Deferred RevenueCA$0CA$0CA$0-CA$1
Other Curr. Liab.CA$0CA$1CA$0CA$0
Total Curr. Liab.CA$6CA$3CA$2CA$1
LT DebtCA$38CA$7CA$2CA$2
Deferred Rev, NCCA$3CA$3CA$0CA$0
Deferred Tax Liab, NCCA$0CA$0CA$0CA$0
Other NC Liab.CA$0CA$0CA$0CA$0
Total NC Liab.CA$41CA$10CA$2CA$2
Other LiabilitiesCA$0CA$0CA$0CA$0
Cap. LeasesCA$9CA$4CA$2CA$2
Total LiabilitiesCA$47CA$12CA$4CA$3
Equity––––
Pref StockCA$6CA$6CA$0CA$0
Common StockCA$29CA$28CA$25CA$25
Retained Earnings-CA$42-CA$33-CA$26-CA$18
AOCICA$6CA$5CA$4CA$3
Other EquityCA$0CA$0CA$0CA$0
Total Equity-CA$1CA$5CA$3CA$9
Supplemental Information––––
Minority InterestCA$0CA$0CA$0CA$0
Total Liab. & Tot. EquityCA$46CA$18CA$7CA$12
Net DebtCA$29-CA$0CA$2-CA$4