NORTHSTAR CLEAN TECHNOLOGIES (ROOF.CA) Stock Balance Sheet
TSX-V:ROOF - TSX Venture Exchange - CA66706T1049 - Common Stock - Currency: CAD
| MRQ (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | 15.55M | 7.65M | 1.11M | 5.95M | 1.98M | |||
| Marketable Securities | 12.50K | 66.30K | 65.70K | 59.50K | 51.80K | |||
| Receivables | 578.00K | 126.30K | 207.40K | 370.30K | 206.20K | |||
| Other Current Assets | 328.00K | 78.40K | 98.50K | 407.10K | 13.10K | |||
| Total Current Assets | 16.47M | 7.92M | 1.49M | 6.79M | 2.25M | |||
| Non-Current Assets | ||||||||
| PPE Net | 19.33M | 9.27M | 4.63M | 5.01M | 2.37M | |||
| Investments And Advances | N/A | 0.00 | 66.30K | 131.90K | 191.40K | |||
| Intangibles | 77.70K | 41.80K | 25.70K | N/A | N/A | |||
| Other Non-Current Assets | 1.08M | 649.10K | 624.10K | 451.10K | 48.60K | |||
| Total Non-Current Assets | 20.48M | 9.96M | 5.34M | 5.59M | 2.61M | |||
| TOTAL ASSETS | 36.95M | 17.88M | 6.83M | 12.37M | 4.86M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 319.20K | 34.70K | 6.00K | 0.00 | 1.37M | |||
| Current Portion Of LT Debt. | 710.50K | 709.80K | 638.10K | 534.00K | 603.50K | |||
| Accounts Payable | 5.58M | 1.94M | 1.24M | 759.50K | 342.60K | |||
| Other Current Liabilities | 62.40K | 65.80K | 23.20K | N/A | N/A | |||
| Total Current Liabilities | 6.67M | 2.75M | 1.91M | 1.29M | 2.31M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 26.03M | 6.60M | 2.12M | 1.81M | 191.40K | |||
| Other Non-Current Liabilities | 3.05M | 3.09M | 21.50K | N/A | N/A | |||
| Total Non-Current Liabilities | 29.07M | 9.69M | 2.14M | 1.81M | 191.40K | |||
| TOTAL LIABILITIES | 35.75M | 12.44M | 4.04M | 3.10M | 2.50M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -32.92M | -28.33M | -22.66M | -15.43M | -10.25M | |||
| Common Shares | 34.11M | 33.77M | 25.45M | 24.70M | 12.60M | |||
| Shares Outstanding | 128.77M | 126.71M | 108.00M | 106.13M | 106.11M | |||
| Tangible Book Value per Share | -0.04 | -0.00 | 0.03 | 0.09 | 0.02 | |||
| Total Shareholders' Equity | 1.20M | 5.44M | 2.78M | 9.27M | 2.36M | |||
| TOTAL LIABILITIES AND EQUITY | 36.95M | 17.88M | 6.83M | 12.37M | 4.86M | |||
| Statistics | ||||||||
| Debt/Equity | 21.97 | 1.22 | 0.76 | 0.20 | 0.66 | |||
| Current Ratio | 2.47 | 2.88 | 0.78 | 5.25 | 0.97 | |||
| Return On Assets (ROA) | -21.79% | -37.33% | -120.09% | -58.25% | -135.74% | |||
| Return On Equity (ROE) | -671.48% | -122.70% | -294.52% | -77.73% | -279.92% | |||
All data in CAD , ROIC based on taxRate of 0.28