Northstar Clean Technologies Inc. (ROOOF)
USD 0.23
(-4.27%)
USD 0.23
(-4.27%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Total Assets | 17.87 Million | 6.82 Million | 12.37 Million | 4.85 Million | 2.36 Million |
| Total Current Assets | 7.91 Million | 1.48 Million | 6.78 Million | 2.24 Million | 183.78 Thousand |
| Cash And Short Term Investments | 7.64 Million | 1.17 Million | 6 Million | 2.02 Million | - |
| Cash and Cash Equivalents | 7.64 Million | 1.11 Million | 5.94 Million | 1.97 Million | - |
| Short Term Investments | 66.24 Thousand | 65.69 Thousand | 59.46 Thousand | 51.82 Thousand | - |
| Net Receivables | 192.55 Thousand | 207.38 Thousand | 370.29 Thousand | 206.22 Thousand | 183.78 Thousand |
| Inventory | - | - | - | - | - |
| Other Current Assets | 78.39 Thousand | 98.48 Thousand | 407.1 Thousand | 13.06 Thousand | - |
| Total Non-Current Assets | 9.95 Million | 5.34 Million | 5.58 Million | 2.61 Million | 2.18 Million |
| Net PPE | 9.26 Million | 4.62 Million | 5 Million | 2.37 Million | 2.13 Million |
| Good Will And Intangible Assets | 41.74 Thousand | 25.68 Thousand | - | - | - |
| Good Will | - | - | - | - | - |
| Intangible Assets | 41.74 Thousand | 25.68 Thousand | - | - | - |
| Long-Term Investments | - | 66.24 Thousand | 131.94 Thousand | 191.41 Thousand | - |
| Tax Assets | - | - | - | - | - |
| Other Non Current Assets | 649.06 Thousand | 624.09 Thousand | 451.07 Thousand | 48.57 Thousand | 48.57 Thousand |
| Other Assets | - | - | - | - | - |
| Total Liabilities | 12.43 Million | 4.04 Million | 3.1 Million | 2.5 Million | 2.11 Million |
| Total Current Liabilities | 2.74 Million | 1.9 Million | 1.29 Million | 2.31 Million | 1.9 Million |
| Account Payables | 1.26 Million | 1.23 Million | 759.54 Thousand | 342.56 Thousand | - |
| Tax Payables | - | - | - | - | - |
| Short Term Debt | 744.45 Thousand | 644.06 Thousand | 534 Thousand | 1.96 Million | 1.79 Million |
| Deferred Revenue | - | - | -759.54 Thousand | -342.56 Thousand | - |
| Other Current Liabilities | 738.52 Thousand | 23.17 Thousand | 759.54 Thousand | 342.56 Thousand | 116.58 Thousand |
| Total Non Current Liabilities | 9.68 Million | 2.13 Million | 1.8 Million | 191.41 Thousand | 208.65 Thousand |
| Long-Term Debt | 2.95 Million | 2.11 Million | 1.8 Million | 191.41 Thousand | 208.65 Thousand |
| Deferred Revenue Non Current | 2.77 Million | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - |
| Other Non Current Liabilities | 312.01 Thousand | 21.46 Thousand | - | - | -1.00 |
| Other Liabilities | - | - | - | - | 1.00 |
| Total Equity | 5.43 Million | 2.78 Million | 9.27 Million | 2.35 Million | 248.16 Thousand |
| Stock Holders Equity | 5.43 Million | 2.78 Million | 9.27 Million | 2.35 Million | 248.16 Thousand |
| Common Stock | 28.13 Million | 25.44 Million | 24.69 Million | 12.6 Million | 3.9 Million |
| Retained Earnings | -32.87 Million | -26.19 Million | -17.99 Million | -10.78 Million | -4.19 Million |
| Accumulated other comprehensive income | 4.53 Million | 3.53 Million | 2.57 Million | 543.85 Thousand | 534.05 Thousand |
| Common Stock Equity | 5.43 Million | 2.78 Million | 9.27 Million | 2.35 Million | 248.16 Thousand |
| Capital Lease Obligation | 3.64 Million | 1.65 Million | 2.1 Million | 243.23 Thousand | - |
| Total Investments | 66.24 Thousand | 131.94 Thousand | 191.41 Thousand | 243.23 Thousand | - |
| Total Debt | 7.34 Million | 2.76 Million | 2.34 Million | 2.16 Million | 2 Million |
| Net Debt | -305.62 Thousand | 1.64 Million | -3.6 Million | 182.7 Thousand | 2 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 20.68 Million | 17.9 Million | 17.87 Million | 17.87 Million | 17.01 Million | 6.7 Million |
| Total Current Assets | 6.25 Million | 6.51 Million | 7.91 Million | 7.91 Million | 8.8 Million | 1.69 Million |
| Cash And Short Term Investments | 5.62 Million | 5.98 Million | 7.64 Million | 7.64 Million | 8.61 Million | 1.61 Million |
| Cash and Cash Equivalents | 5.62 Million | 5.98 Million | 7.64 Million | 7.64 Million | 8.54 Million | 1.54 Million |
| Short Term Investments | 30.86 Thousand | 48.77 Thousand | 66.24 Thousand | 66.24 Thousand | 70.79 Thousand | 69.05 Thousand |
| Net Receivables | 512.04 Thousand | 331.32 Thousand | 192.55 Thousand | 192.55 Thousand | 81.57 Thousand | 61.92 Thousand |
| Inventory | - | - | - | - | - | - |
| Other Current Assets | 122.48 Thousand | 192.35 Thousand | 78.39 Thousand | 78.39 Thousand | 112.26 Thousand | 22.99 Thousand |
| Total Non-Current Assets | 14.42 Million | 11.39 Million | 9.95 Million | 9.95 Million | 8.2 Million | 5 Million |
| Net PPE | 13.17 Million | 10.69 Million | 9.26 Million | 9.26 Million | 7.28 Million | 4.21 Million |
| Good Will And Intangible Assets | 61.52 Thousand | 56.6 Thousand | 41.74 Thousand | 41.74 Thousand | 37.26 Thousand | 33.81 Thousand |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 61.52 Thousand | 56.6 Thousand | 41.74 Thousand | 41.74 Thousand | - | 33.81 Thousand |
| Long-Term Investments | - | - | - | - | 12.49 Thousand | 30.86 Thousand |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | 1.18 Million | 649.06 Thousand | 649.06 Thousand | 649.06 Thousand | 867.04 Thousand | 727.84 Thousand |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 16.43 Million | 13.67 Million | 12.43 Million | 12.43 Million | 10.25 Million | 4.33 Million |
| Total Current Liabilities | 2.81 Million | 3.07 Million | 2.74 Million | 2.74 Million | 2.17 Million | 2 Million |
| Account Payables | 1.07 Million | 1.51 Million | 1.26 Million | 1.26 Million | 1.33 Million | 1.27 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 998.24 Thousand | 831.56 Thousand | 744.45 Thousand | 744.45 Thousand | 769.77 Thousand | 684.44 Thousand |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | 740.37 Thousand | 728.62 Thousand | 738.52 Thousand | 738.52 Thousand | 76.27 Thousand | 40.26 Thousand |
| Total Non Current Liabilities | 13.62 Million | 10.6 Million | 9.68 Million | 9.68 Million | 8.08 Million | 2.32 Million |
| Long-Term Debt | 7.12 Million | 4 Million | 2.95 Million | 2.95 Million | 5.27 Million | 2.28 Million |
| Deferred Revenue Non Current | 2.77 Million | 2.77 Million | 2.77 Million | 2.77 Million | 2.77 Million | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 406.41 Thousand | 338.7 Thousand | 312.01 Thousand | 312.01 Thousand | 22.41 Thousand | 40.53 Thousand |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 4.24 Million | 4.23 Million | 5.43 Million | 5.43 Million | 6.75 Million | 2.37 Million |
| Stock Holders Equity | 4.24 Million | 4.23 Million | 5.43 Million | 5.43 Million | 6.75 Million | 2.37 Million |
| Common Stock | 28.26 Million | 28.13 Million | 28.13 Million | 28.13 Million | 28.13 Million | 28.13 Million |
| Retained Earnings | -35.82 Million | -34.45 Million | -32.87 Million | -32.87 Million | -30.98 Million | -29.58 Million |
| Accumulated other comprehensive income | 6.17 Million | 4.92 Million | 4.53 Million | 4.53 Million | 3.97 Million | 3.81 Million |
| Common Stock Equity | 4.24 Million | 4.23 Million | 5.43 Million | 5.43 Million | 6.75 Million | 2.37 Million |
| Capital Lease Obligation | 3.31 Million | 3.47 Million | 3.64 Million | 3.64 Million | 4.44 Million | 1.4 Million |
| Total Investments | 30.86 Thousand | 48.77 Thousand | 66.24 Thousand | 66.24 Thousand | 83.28 Thousand | 99.91 Thousand |
| Total Debt | 11.44 Million | 8.31 Million | 7.34 Million | 7.34 Million | 6.04 Million | 2.97 Million |
| Net Debt | 5.81 Million | 2.32 Million | -305.62 Thousand | -305.62 Thousand | -2.49 Million | 1.42 Million |
CONCOR
LEKOF
COCOCO
TBLA
GROUF
0KXO