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 ]]
Fiscal Year End Date: 12/31
(Values in thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,972 | 2,041 | 2,853 | 10,226 | 15,551 |
| Marketable Securities | N/A | N/A | N/A | 0 | 12 |
| Receivables | 177 | 371 | 772 | 520 | 578 |
| Inventories | 111 | 77 | N/A | N/A | N/A |
| TOTAL | $2,341 | $2,550 | $3,723 | $10,990 | $16,470 |
| Non-Current Assets | |||||
| PPE Net | 42,241 | 41,501 | 43,462 | 32,562 | 19,325 |
| Intangibles | 126 | 124 | 118 | 102 | 78 |
| Other Non-Current Assets | 2,126 | 2,126 | 2,076 | 2,075 | 1,077 |
| TOTAL | $44,494 | $43,750 | $45,656 | $34,739 | $20,479 |
| Total Assets | $46,835 | $46,301 | $49,379 | $45,729 | $36,949 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 2,388 | 2,164 | 864 | 448 | 368 |
| Accounts payable and accrued liabilities | 2,208 | 1,617 | 2,786 | 5,038 | 4,651 |
| TOTAL | $6,155 | $4,248 | $4,149 | $6,150 | $6,675 |
| Non-Current Liabilities | |||||
| Long Term Debt | 29,069 | 28,787 | 29,324 | 29,267 | 22,882 |
| Deferred Revenues | 926 | N/A | N/A | N/A | N/A |
| Other Non-Current Liabilities | 0 | 0 | 0 | 0 | 271 |
| TOTAL | $46,908 | $48,192 | $48,692 | $40,912 | $29,075 |
| Total Liabilities | $53,063 | $52,440 | $52,841 | $47,062 | $35,750 |
| Shareholders' Equity | |||||
| Common Shares | 33,524 | 30,110 | 29,540 | 28,909 | 28,483 |
| Retained earnings | -52,231 | -48,283 | -45,153 | -42,203 | -39,035 |
| Other shareholders' equity | 6,847 | 6,402 | 6,519 | 6,329 | 6,119 |
| TOTAL | $-6,228 | $-6,139 | $-3,462 | $-1,334 | $1,199 |
| Total Liabilities And Equity | $46,835 | $46,301 | $49,379 | $45,729 | $36,949 |