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$10,226CA$7,648CA$1,114CA$5,949
Short-Term InvestmentsCA$0CA$66CA$66CA$59
ReceivablesCA$520CA$126CA$273CA$430
InventoryCA$0CA$0CA$0CA$0
Other Curr. AssetsCA$244CA$78CA$98CA$407
Total Curr. AssetsCA$10,990CA$7,919CA$1,486CA$6,786
Property Plant & Equip (Net)CA$32,562CA$9,265CA$4,627CA$5,006
GoodwillCA$0CA$0CA$0CA$0
IntangiblesCA$102CA$42CA$26CA$0
Long-Term InvestmentsCA$0CA$0CA$66CA$132
Tax AssetsCA$0CA$0CA$0CA$0
Other NC AssetsCA$2,075CA$649CA$624CA$451
Total NC AssetsCA$34,739CA$9,956CA$5,343CA$5,589
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$45,729CA$17,875CA$6,829CA$12,375
Liabilities––––
PayablesCA$4,688CA$1,200CA$1,238CA$760
Short-Term DebtCA$1,060CA$744CA$644CA$534
Tax PayableCA$0CA$0CA$0CA$0
Deferred RevenueCA$0CA$0CA$0-CA$760
Other Curr. Liab.CA$403CA$804CA$23CA$0
Total Curr. Liab.CA$6,150CA$2,749CA$1,905CA$1,294
LT DebtCA$38,134CA$6,598CA$2,118CA$1,808
Deferred Rev, NCCA$2,778CA$2,778CA$0CA$0
Deferred Tax Liab, NCCA$0CA$0CA$0CA$0
Other NC Liab.CA$0CA$312CA$21CA$0
Total NC Liab.CA$40,912CA$9,688CA$2,139CA$1,808
Other LiabilitiesCA$0CA$0CA$0CA$0
Cap. LeasesCA$8,867CA$4,293CA$1,659CA$2,103
Total LiabilitiesCA$47,062CA$12,438CA$4,045CA$3,102
Equity––––
Pref StockCA$5,631CA$5,631CA$0CA$0
Common StockCA$28,909CA$28,137CA$25,448CA$24,698
Retained Earnings-CA$42,203-CA$32,870-CA$26,198-CA$17,997
AOCICA$6,329CA$4,539CA$3,534CA$2,571
Other EquityCA$0CA$0CA$0CA$0
Total Equity-CA$1,334CA$5,437CA$2,785CA$9,273
Supplemental Information––––
Minority InterestCA$0CA$0CA$0CA$0
Total Liab. & Tot. EquityCA$45,729CA$17,875CA$6,829CA$12,375
Net DebtCA$28,968-CA$306CA$1,648-CA$3,606