Northstar Clean Technologies Inc (ROOF.VN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
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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 ]]
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 |