ROOF — Northstar Clean Technologies Balance Sheet
0.000.00%
Last trade - 00:00- CA$25.34m
- CA$33.25m
- CA$0.21m
Annual balance sheet for Northstar Clean Technologies, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | PROSPECTUS | PROSPECTUS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 0 | 2.03 | 6.01 | 1.18 | 7.71 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 0.184 | 0.206 | 0.37 | 0.207 | 0.126 |
| Prepaid Expenses | |||||
| Total Current Assets | 0.184 | 2.25 | 6.79 | 1.49 | 7.92 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 2.13 | 2.37 | 5.01 | 4.63 | 9.26 |
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Other Long Term Assets | |||||
| Total Assets | 2.37 | 4.86 | 12.4 | 6.83 | 17.9 |
| Payable / Accrued | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 1.91 | 2.31 | 1.29 | 1.91 | 2.75 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 2.12 | 2.5 | 3.1 | 4.04 | 12.4 |
| Non Redeemable Preferred Stock | |||||
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Total Equity | 0.248 | 2.36 | 9.27 | 2.78 | 5.44 |
| Total Liabilities & Shareholders' Equity | 2.37 | 4.86 | 12.4 | 6.83 | 17.9 |
| Total Common Shares Outstanding |