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Faster, Cleaner, Better.

Northstar Clean Technologies Inc (ROOF.VN)

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[[ session ]] by (Cboe BZX)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]

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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]

Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in thousands)

	12-2024	12-2023	12-2022	12-2021	12-2020
Assets
Current Assets
Cash & Cash Equivalents	10,226	7,648	1,114	5,949	1,978
Marketable Securities	0	66	66	59	52
Receivables	520	126	207	370	206
TOTAL	$10,990	$7,919	$1,486	$6,786	$2,249

Non-Current Assets
PPE Net	32,562	9,265	4,627	5,006	2,371
Investments And Advances	N/A	0	66	132	191
Intangibles	102	42	26	N/A	N/A
Other Non-Current Assets	2,075	649	624	451	49
TOTAL	$34,739	$9,956	$5,343	$5,589	$2,611

Total Assets	$45,729	$17,875	$6,829	$12,375	$4,860

Liabilities
Current Liabilities
Short Term Debt	448	93	127	90	1,917
Accounts payable and accrued liabilities	5,038	1,939	1,238	760	343
TOTAL	$6,150	$2,749	$1,905	$1,294	$2,312

Non-Current Liabilities
Long Term Debt	29,267	2,956	975	149	N/A
Other Non-Current Liabilities	0	312	21	0	0
TOTAL	$40,912	$9,688	$2,139	$1,808	$191

Total Liabilities	$47,062	$12,438	$4,045	$3,102	$2,503

Shareholders' Equity
Common Shares	28,909	28,137	25,448	24,698	12,602
Retained earnings	-42,203	-32,870	-26,198	-17,997	-10,789
Other shareholders' equity	6,329	4,539	3,534	2,571	544
TOTAL	$-1,334	$5,437	$2,785	$9,273	$2,357

Total Liabilities And Equity	$45,729	$17,875	$6,829	$12,375	$4,860