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Northstar Clean Technologies Inc. (ROOF.V)

TSXV - TSXV Real Time Price. Currency in CAD
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0.2000-0.0100 (-4.76%)
At close: 03:59PM EDT
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
7,648
1,114
5,949
1,978
Other Short Term Investments
66.247
65.696
59.469
51.824
Total Cash
7,715
1,180
6,008
2,030
Net Receivables
21.315
0
-
-
Total Current Assets
7,919
1,486
6,786
2,249
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
11,963
6,206
5,509
3,080
Accumulated Depreciation
-2,698
-1,578
-502.715
-709.493
Net property, plant and equipment
9,265
4,627
5,006
2,371
Equity and other investments
0
66.247
131.942
191.415
Intangible Assets
41.746
25.686
-
-
Total non-current assets
9,956
5,343
5,589
2,611
Total Assets
17,875
6,829
12,375
4,860
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
93.153
127.25
90
1,917
Accounts Payable
1,939
1,238
759.543
342.569
Other Current Liabilities
0.001
-
-
-
Total Current Liabilities
2,749
1,905
1,294
2,312
Non-current liabilities
Long Term Debt
2,956
975.119
149.015
-
Deferred revenues
2,778
0
-
-
Other long-term liabilities
0.001
-
-
-
Total non-current liabilities
9,688
2,139
1,808
191.411
Total Liabilities
12,438
4,045
3,102
2,503
Stockholders' Equity
Common Stock
33,768
25,448
24,698
12,602
Retained Earnings
-32,870
-26,198
-17,997
-10,789
Accumulated other comprehensive income
4,539
3,534
2,571
543.854
Total stockholders' equity
5,437
2,785
9,273
2,357
Total liabilities and stockholders' equity
17,875
6,829
12,375
4,860