NORTHSTAR CLEAN TECHNOLOGIES (ROOF.CA) Stock Balance Sheet

TSX-V:ROOF • CA66706T1049

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0.2 CAD
+0.01 (+2.56%)
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Income Statement Balance Sheet Cash Flow
MRQ
(2025-6-30)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
ASSETS
Current Assets
Cash
ROOF.CA Cash ChartROOF.CA Cash over time chart
N/A10.23M7.65M1.11M5.95M
Cash Equivalents
ROOF.CA Cash Equivalents ChartROOF.CA Cash Equivalents over time chart
2.04MN/AN/AN/AN/A
Marketable Securities
ROOF.CA Marketable Securities ChartROOF.CA Marketable Securities over time chart
N/A0.0066.30K65.70K59.50K
Receivables
ROOF.CA Receivables ChartROOF.CA Receivables over time chart
371.30K519.90K126.30K207.40K370.30K
Inventories
ROOF.CA Inventories ChartROOF.CA Inventories over time chart
77.50KN/AN/AN/AN/A
Other Current Assets
ROOF.CA Other Current Assets ChartROOF.CA Other Current Assets over time chart
60.00K244.20K78.40K98.50K407.10K
Total Current Assets
ROOF.CA Total Current Assets ChartROOF.CA Total Current Assets over time chart
2.55M10.99M7.92M1.49M6.79M
 
Non-Current Assets
PPE Net
ROOF.CA PPE Net ChartROOF.CA PPE Net over time chart
41.50M32.56M9.27M4.63M5.01M
Investments And Advances
ROOF.CA Investments And Advances ChartROOF.CA Investments And Advances over time chart
N/AN/A0.0066.30K131.90K
Intangibles
ROOF.CA Intangibles ChartROOF.CA Intangibles over time chart
123.70K101.60K41.80K25.70KN/A
Other Non-Current Assets
ROOF.CA Other Non-Current Assets ChartROOF.CA Other Non-Current Assets over time chart
2.13M2.08M649.10K624.10K451.10K
Total Non-Current Assets
ROOF.CA Total Non-Current Assets ChartROOF.CA Total Non-Current Assets over time chart
43.75M34.74M9.96M5.34M5.59M
 
TOTAL ASSETS
ROOF.CA TOTAL ASSETS ChartROOF.CA TOTAL ASSETS over time chart
46.30M45.73M17.88M6.83M12.37M
 
LIABILITIES
Current Liabilities
Short Term Debt
ROOF.CA Short Term Debt ChartROOF.CA Short Term Debt over time chart
1.49M53.90K34.70K6.00K0.00
Current Portion Of LT Debt.
ROOF.CA Current Portion Of LT Debt. ChartROOF.CA Current Portion Of LT Debt. over time chart
713.10K1.01M709.80K638.10K534.00K
Accounts Payable
ROOF.CA Accounts Payable ChartROOF.CA Accounts Payable over time chart
2.00M5.04M1.94M1.24M759.50K
Other Current Liabilities
ROOF.CA Other Current Liabilities ChartROOF.CA Other Current Liabilities over time chart
38.30K51.90K65.80K23.20KN/A
Total Current Liabilities
ROOF.CA Total Current Liabilities ChartROOF.CA Total Current Liabilities over time chart
4.25M6.15M2.75M1.91M1.29M
 
Non-Current Liabilities
Long Term Debt
ROOF.CA Long Term Debt ChartROOF.CA Long Term Debt over time chart
45.41M38.13M6.60M2.12M1.81M
Other Non-Current Liabilities
ROOF.CA Other Non-Current Liabilities ChartROOF.CA Other Non-Current Liabilities over time chart
2.78M2.78M3.09M21.50KN/A
Total Non-Current Liabilities
ROOF.CA Total Non-Current Liabilities ChartROOF.CA Total Non-Current Liabilities over time chart
48.19M40.91M9.69M2.14M1.81M
 
TOTAL LIABILITIES
ROOF.CA TOTAL LIABILITIES ChartROOF.CA TOTAL LIABILITIES over time chart
52.44M47.06M12.44M4.04M3.10M
 
SHAREHOLDERS' EQUITY
Retained Earnings
ROOF.CA Retained Earnings ChartROOF.CA Retained Earnings over time chart
-41.88M-35.88M-28.33M-22.66M-15.43M
Common Shares
ROOF.CA Common Shares ChartROOF.CA Common Shares over time chart
35.74M34.54M33.77M25.45M24.70M
Shares Outstanding
ROOF.CA Shares Outstanding ChartROOF.CA Shares Outstanding over time chart
137.48M130.88M126.71M108.00M106.13M
Tangible Book Value per Share
ROOF.CA Tangible Book Value per Share ChartROOF.CA Tangible Book Value per Share over time chart
-0.09-0.05-0.000.030.09
Total Shareholders' Equity
ROOF.CA Total Shareholders' Equity ChartROOF.CA Total Shareholders' Equity over time chart
-6.14M-1.33M5.44M2.78M9.27M
 
TOTAL LIABILITIES AND EQUITY
ROOF.CA TOTAL LIABILITIES AND EQUITY ChartROOF.CA TOTAL LIABILITIES AND EQUITY over time chart
46.30M45.73M17.88M6.83M12.37M
 
Statistics
Debt/Equity
ROOF.CA Debt/Equity ChartROOF.CA Debt/Equity over time chart
-7.64-28.641.220.760.20
Current Ratio
ROOF.CA Current Ratio ChartROOF.CA Current Ratio over time chart
0.601.792.880.785.25
Return On Assets (ROA)
ROOF.CA Return On Assets (ROA) ChartROOF.CA Return On Assets (ROA) over time chart
-26.90%-20.41%-37.33%-120.09%-58.25%
Return On Equity (ROE)
ROOF.CA Return On Equity (ROE) ChartROOF.CA Return On Equity (ROE) over time chart
N/AN/A-122.70%-294.52%-77.73%

All data in CAD , ROIC based on taxRate of 0.28

Charts

ROOF.CA Balance Sheet - Short Vs Long Term ChartROOF.CA Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 10M 20M 30M 40M