Also trades as: ROOF.V (TSXV) · $vol 0M
ROOOF OTC
Northstar Clean Technologies Inc.
1W: +1.8%
1M: -7.1%
3M: +5.9%
YTD: -36.3%
1Y: -51.0%
3Y: -19.1%
$0.12
-0.01 (-4.25%)
Weekly Expected Move ±7.3%
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Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$46M
+155.8% ▲
5Y CAGR: +80.8%
Total Liabilities
$47M
+278.4% ▲
5Y CAGR: +85.9%
Shareholders Equity
-$1M
-124.5% ▼
Cash & Investments
$10M
+32.6% ▲
Total Debt
$39M
+433.8% ▲
5Y CAGR: +81.3%
Net Debt
$29M
+9578.2% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $2M | $6M | $1M | $8M | $10M |
| Short-Term Investments | $52K | $59K | $66K | $66K | $0 |
| Cash & ST Investments | $2M | $6M | $1M | $8M | $10M |
| Net Receivables | $206K | $370K | $207K | $126K | $520K |
| Inventory | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | $0 | $0 | $0 | $0 | $0 |
| Total Current Assets | $2M | $7M | $1M | $8M | $11M |
| Property, Plant & Equip. | $2M | $5M | $5M | $9M | $33M |
| Goodwill & Intangibles | $0 | $0 | $26K | $42K | $102K |
| Long-Term Investments | $191K | $132K | $66K | $0 | $0 |
| Other Non-Current Assets | $49K | $451K | $624K | $649K | $2M |
| Total Non-Current Assets | $3M | $6M | $5M | $10M | $35M |
| Total Assets | $5M | $12M | $7M | $18M | $46M |
| — Liabilities — | |||||
| Accounts Payable | $343K | $760K | $1M | $2M | $5M |
| Short-Term Debt | $2M | $90K | $127K | $93K | $448K |
| Deferred Revenue | $0 | -$760K | $0 | $0 | $0 |
| Other Current Liabilities | $0 | $0 | $0 | $0 | $0 |
| Total Current Liabilities | $2M | $1M | $2M | $3M | $6M |
| Long-Term Debt | $0 | $149K | $975K | $3M | $29M |
| Other Non-Current Liab. | $0 | $0 | $21K | $312K | $0 |
| Total Non-Current Liabilities | $191K | $2M | $2M | $10M | $41M |
| Total Liabilities | $3M | $3M | $4M | $12M | $47M |
| — Equity — | |||||
| Common Stock | $13M | $25M | $25M | $28M | $29M |
| Retained Earnings | -$11M | -$18M | -$26M | -$33M | -$42M |
| Accumulated OCI | $544K | $3M | $4M | $5M | $6M |
| Total Stockholders Equity | $2M | $9M | $3M | $5M | -$1M |
| Total Liabilities & Equity | $5M | $12M | $7M | $18M | $46M |
| — Key Metrics — | |||||
| Total Debt | $2M | $2M | $3M | $7M | $39M |
| Net Debt | $183K | -$4M | $2M | -$306K | $29M |
| Total Investments | $243K | $191K | $132K | $66K | $0 |