Northstar Clean Technologies Inc (ROOF) Balance Sheet

0.230
0.0000.00%

15min DelayTrading Jan 16 11:55 ET

34.74MMarket Cap-2.56P/E (TTM)

Quarterly+Annual

YOY

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(Q3)Sep 30, 2025

(Q2)Jun 30, 2025

(Q1)Mar 31, 2025

(FY)Dec 31, 2024

(Q4)Dec 31, 2024

(Q3)Sep 30, 2024

(Q2)Jun 30, 2024

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

Assets

Current assets

Cash, cash equivalents and short term investments

-87.33%1.97M

-63.90%2.04M

-52.73%2.85M

32.55%10.23M

80.64%15.56M

250.71%5.65M

742.21%6.04M

553.85%7.71M

-Cash and cash equivalents

-87.32%1.97M

-63.70%2.04M

-52.34%2.85M

33.70%10.23M

81.99%15.55M

264.40%5.62M

813.79%5.99M

586.46%7.65M

-Short term investments

----

--0

-82.34%12.5K

-55.30%30.86K

-20.66%48.78K

0.84%66.25K

Receivables

-69.45%176.58K

-22.83%371.32K

173.35%772.36K

311.61%519.9K

608.52%578K

677.00%481.18K

405.76%282.55K

-39.10%126.31K

-Accounts receivable

-34.63%54.03K

-30.55%109.93K

7.14%83.55K

336.55%93.05K

185.00%82.66K

819.58%158.3K

635.90%77.98K

--21.32K

-Taxes receivable

-75.26%122.55K

-19.05%261.39K

236.71%688.82K

306.55%426.85K

842.16%495.34K

622.11%322.89K

351.89%204.58K

-49.37%104.99K

Inventory

--110.75K

--77.49K

----

Prepaid assets

-75.10%81.68K

-51.04%59.97K

-49.62%96.92K

211.41%244.15K

192.18%328.02K

432.67%122.49K

289.75%192.36K

-20.39%78.4K

Total current assets

-85.79%2.34M

-59.25%2.55M

-42.83%3.72M

38.77%10.99M

86.95%16.47M

268.73%6.26M

692.17%6.51M

433.02%7.92M

Non current assets

Net PPE

118.58%42.24M

214.95%41.5M

306.44%43.46M

251.45%32.56M

165.19%19.33M

212.70%13.18M

141.03%10.69M

100.22%9.26M

-Gross PPE

104.04%46.9M

178.47%45.99M

247.34%47.62M

204.27%36.4M

138.23%22.99M

162.35%16.52M

118.83%13.71M

92.77%11.96M

-Accumulated depreciation

-27.29%-4.66M

-34.48%-4.49M

-37.92%-4.16M

-42.24%-3.84M

-55.04%-3.66M

-60.42%-3.34M

-64.98%-3.02M

-70.93%-2.7M

Investments and advances

----

--0

-Financial asset investment

----

--0

Non current prepaid assets

138.23%2.13M

297.41%2.06M

297.74%2.06M

21.29%892.42K

30.45%892.42K

-23.18%517.81K

-17.03%517.81K

Goodwill and other intangible assets

62.22%126.11K

101.04%123.7K

109.13%118.37K

143.33%101.58K

108.63%77.74K

81.95%61.53K

74.40%56.6K

62.52%41.75K

-Other intangible assets

62.22%126.11K

101.04%123.7K

109.13%118.37K

143.33%101.58K

--77.74K

81.95%61.53K

74.40%56.6K

62.52%41.75K

Non current deferred assets

--0

-86.24%18.06K

-87.88%15.91K

40.34%184.19K

571.80%293.91K

--131.25K

Total non current assets

117.26%44.49M

203.30%43.75M

300.53%45.66M

248.93%34.74M

149.62%20.48M

188.13%14.42M

119.31%11.4M

86.32%9.96M

Total assets

26.75%46.83M

123.86%46.3M

175.70%49.38M

155.82%45.73M

117.17%36.95M

208.53%20.68M

197.53%17.91M

161.75%17.88M

Liabilities

Current liabilities

Current debt and capital lease obligation

139.38%2.46M

120.83%2.2M

8.68%903.72K

42.38%1.06M

33.77%1.03M

45.85%998.25K

20.15%831.57K

15.59%744.46K

-Current debt

549.68%2.39M

536.98%2.16M

389.12%864.4K

380.92%447.99K

187.23%367.54K

140.55%339.78K

5.09%176.72K

-26.80%93.15K

-Current capital lease obligation

-88.36%77.09K

-93.91%40.1K

-94.00%39.32K

-6.05%611.93K

3.17%662.17K

21.22%658.46K

24.98%654.84K

26.02%651.31K

Payables

-51.03%2.76M

12.63%2.04M

44.96%3.25M

153.92%5.09M

301.17%5.65M

37.64%1.81M

43.63%2.24M

58.94%2M

-accounts payable

-52.51%2.21M

-7.73%1.62M

38.06%2.79M

159.87%5.04M

249.45%4.65M

37.17%1.75M

32.80%2.02M

56.60%1.94M

-Due to related parties current

-44.48%517.52K

--387.75K

--408.52K

----

--932.12K

----

-Other payable

-38.58%38.29K

-37.71%38.29K

-76.87%51.12K

-21.19%51.88K

-18.27%62.35K

52.68%61.48K

462.70%220.96K

184.02%65.83K

Current deferred liabilities

--926.08K

----

Other current liabilities

----

--1

Current liabilities

-7.79%6.16M

51.04%4.25M

35.14%4.15M

123.71%6.15M

206.62%6.67M

40.45%2.81M

36.41%3.07M

44.29%2.75M

Non current liabilities

Long term debt and capital lease obligation

73.12%45.06M

334.91%45.41M

513.45%45.91M

477.94%38.13M

392.92%26.03M

356.52%10.44M

210.68%7.48M

211.57%6.6M

-Long term debt

27.04%29.07M

303.85%28.79M

632.28%29.32M

890.00%29.27M

1,452.63%22.88M

400.91%7.13M

186.45%4M

203.17%2.96M

-Long term capital lease obligation

408.47%15.99M

401.72%16.63M

376.71%16.59M

143.46%8.87M

-17.40%3.14M

283.44%3.31M

244.19%3.48M

218.73%3.64M

Long term accounts payable and other payables

----

--0

86.20%67.71K

91.10%41.02K

Non current accrued expenses

----

--135.42K

----

Long term provisions

----

--271K

Non current deferred liabilities

-33.33%1.85M

0.00%2.78M

--2.78M

Other non current liabilities

----

--1

Total non current liabilities

61.33%46.91M

253.66%48.19M

359.29%48.69M

322.27%40.91M

259.82%29.07M

485.38%13.63M

333.52%10.6M

352.90%9.69M

Total liabilities

48.43%53.06M

219.00%52.44M

286.49%52.84M

278.39%47.06M

248.53%35.75M

279.64%16.44M

191.12%13.67M

207.52%12.44M

Shareholders'equity

Share capital

14.78%39.16M

5.45%35.74M

4.16%35.17M

2.29%34.54M

1.02%34.11M

20.46%33.89M

32.69%33.77M

-common stock

17.70%33.52M

6.54%30.11M

4.99%29.54M

2.74%28.91M

1.23%28.48M

0.44%28.26M

10.57%28.14M

-Preferred stock

0.00%5.63M

--5.63M

Retained earnings

-33.81%-52.23M

-34.77%-48.28M

-31.06%-45.15M

-28.39%-42.2M

-25.99%-39.03M

-21.11%-35.83M

-23.54%-34.45M

-25.47%-32.87M

Gains losses not affecting retained earnings

11.59%6.83M

3.63%6.4M

32.25%6.51M

39.35%6.33M

54.13%6.12M

61.77%6.18M

30.83%4.92M

28.43%4.54M

Other equity interest

--17.88K

----

--10K

--3.81K

----

Total stockholders'equity

-619.37%-6.23M

-244.64%-6.14M

-181.69%-3.46M

-124.53%-1.33M

-82.25%1.2M

78.81%4.24M

220.29%4.24M

95.27%5.44M

Total equity

-619.37%-6.23M

-244.64%-6.14M

-181.69%-3.46M

-124.53%-1.33M

-82.25%1.2M

78.81%4.24M

220.29%4.24M

95.27%5.44M

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion with Explanatory Notes

	(Q3)Sep 30, 2025	(Q2)Jun 30, 2025	(Q1)Mar 31, 2025	(FY)Dec 31, 2024	(Q4)Dec 31, 2024	(Q3)Sep 30, 2024	(Q2)Jun 30, 2024	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments	-87.33%1.97M	-63.90%2.04M	-52.73%2.85M	32.55%10.23M	32.55%10.23M	80.64%15.56M	250.71%5.65M	742.21%6.04M	553.85%7.71M	553.85%7.71M
-Cash and cash equivalents	-87.32%1.97M	-63.70%2.04M	-52.34%2.85M	33.70%10.23M	33.70%10.23M	81.99%15.55M	264.40%5.62M	813.79%5.99M	586.46%7.65M	586.46%7.65M
-Short term investments	----	----	----	--0	--0	-82.34%12.5K	-55.30%30.86K	-20.66%48.78K	0.84%66.25K	0.84%66.25K
Receivables	-69.45%176.58K	-22.83%371.32K	173.35%772.36K	311.61%519.9K	311.61%519.9K	608.52%578K	677.00%481.18K	405.76%282.55K	-39.10%126.31K	-39.10%126.31K
-Accounts receivable	-34.63%54.03K	-30.55%109.93K	7.14%83.55K	336.55%93.05K	336.55%93.05K	185.00%82.66K	819.58%158.3K	635.90%77.98K	--21.32K	--21.32K
-Taxes receivable	-75.26%122.55K	-19.05%261.39K	236.71%688.82K	306.55%426.85K	306.55%426.85K	842.16%495.34K	622.11%322.89K	351.89%204.58K	-49.37%104.99K	-49.37%104.99K
Inventory	--110.75K	--77.49K	----	----	----	----	----	----	----	----
Prepaid assets	-75.10%81.68K	-51.04%59.97K	-49.62%96.92K	211.41%244.15K	211.41%244.15K	192.18%328.02K	432.67%122.49K	289.75%192.36K	-20.39%78.4K	-20.39%78.4K
Total current assets	-85.79%2.34M	-59.25%2.55M	-42.83%3.72M	38.77%10.99M	38.77%10.99M	86.95%16.47M	268.73%6.26M	692.17%6.51M	433.02%7.92M	433.02%7.92M
Non current assets
Net PPE	118.58%42.24M	214.95%41.5M	306.44%43.46M	251.45%32.56M	251.45%32.56M	165.19%19.33M	212.70%13.18M	141.03%10.69M	100.22%9.26M	100.22%9.26M
-Gross PPE	104.04%46.9M	178.47%45.99M	247.34%47.62M	204.27%36.4M	204.27%36.4M	138.23%22.99M	162.35%16.52M	118.83%13.71M	92.77%11.96M	92.77%11.96M
-Accumulated depreciation	-27.29%-4.66M	-34.48%-4.49M	-37.92%-4.16M	-42.24%-3.84M	-42.24%-3.84M	-55.04%-3.66M	-60.42%-3.34M	-64.98%-3.02M	-70.93%-2.7M	-70.93%-2.7M
Investments and advances	----	----	----	----	----	----	----	----	--0	--0
-Financial asset investment	----	----	----	----	----	----	----	----	--0	--0
Non current prepaid assets	138.23%2.13M	138.23%2.13M	297.41%2.06M	297.74%2.06M	297.74%2.06M	21.29%892.42K	30.45%892.42K	-23.18%517.81K	-17.03%517.81K	-17.03%517.81K
Goodwill and other intangible assets	62.22%126.11K	101.04%123.7K	109.13%118.37K	143.33%101.58K	143.33%101.58K	108.63%77.74K	81.95%61.53K	74.40%56.6K	62.52%41.75K	62.52%41.75K
-Other intangible assets	62.22%126.11K	101.04%123.7K	109.13%118.37K	143.33%101.58K	143.33%101.58K	--77.74K	81.95%61.53K	74.40%56.6K	62.52%41.75K	62.52%41.75K
Non current deferred assets	--0	--0	-86.24%18.06K	-87.88%15.91K	-87.88%15.91K	40.34%184.19K	571.80%293.91K	--131.25K	--131.25K	--131.25K
Total non current assets	117.26%44.49M	203.30%43.75M	300.53%45.66M	248.93%34.74M	248.93%34.74M	149.62%20.48M	188.13%14.42M	119.31%11.4M	86.32%9.96M	86.32%9.96M
Total assets	26.75%46.83M	123.86%46.3M	175.70%49.38M	155.82%45.73M	155.82%45.73M	117.17%36.95M	208.53%20.68M	197.53%17.91M	161.75%17.88M	161.75%17.88M
Liabilities
Current liabilities
Current debt and capital lease obligation	139.38%2.46M	120.83%2.2M	8.68%903.72K	42.38%1.06M	42.38%1.06M	33.77%1.03M	45.85%998.25K	20.15%831.57K	15.59%744.46K	15.59%744.46K
-Current debt	549.68%2.39M	536.98%2.16M	389.12%864.4K	380.92%447.99K	380.92%447.99K	187.23%367.54K	140.55%339.78K	5.09%176.72K	-26.80%93.15K	-26.80%93.15K
-Current capital lease obligation	-88.36%77.09K	-93.91%40.1K	-94.00%39.32K	-6.05%611.93K	-6.05%611.93K	3.17%662.17K	21.22%658.46K	24.98%654.84K	26.02%651.31K	26.02%651.31K
Payables	-51.03%2.76M	12.63%2.04M	44.96%3.25M	153.92%5.09M	153.92%5.09M	301.17%5.65M	37.64%1.81M	43.63%2.24M	58.94%2M	58.94%2M
-accounts payable	-52.51%2.21M	-7.73%1.62M	38.06%2.79M	159.87%5.04M	159.87%5.04M	249.45%4.65M	37.17%1.75M	32.80%2.02M	56.60%1.94M	56.60%1.94M
-Due to related parties current	-44.48%517.52K	--387.75K	--408.52K	----	----	--932.12K	----	----	----	----
-Other payable	-38.58%38.29K	-37.71%38.29K	-76.87%51.12K	-21.19%51.88K	-21.19%51.88K	-18.27%62.35K	52.68%61.48K	462.70%220.96K	184.02%65.83K	184.02%65.83K
Current deferred liabilities	--926.08K	----	----	----	----	----	----	----	----	----
Other current liabilities	----	----	----	----	----	----	----	----	--1	--1
Current liabilities	-7.79%6.16M	51.04%4.25M	35.14%4.15M	123.71%6.15M	123.71%6.15M	206.62%6.67M	40.45%2.81M	36.41%3.07M	44.29%2.75M	44.29%2.75M
Non current liabilities
Long term debt and capital lease obligation	73.12%45.06M	334.91%45.41M	513.45%45.91M	477.94%38.13M	477.94%38.13M	392.92%26.03M	356.52%10.44M	210.68%7.48M	211.57%6.6M	211.57%6.6M
-Long term debt	27.04%29.07M	303.85%28.79M	632.28%29.32M	890.00%29.27M	890.00%29.27M	1,452.63%22.88M	400.91%7.13M	186.45%4M	203.17%2.96M	203.17%2.96M
-Long term capital lease obligation	408.47%15.99M	401.72%16.63M	376.71%16.59M	143.46%8.87M	143.46%8.87M	-17.40%3.14M	283.44%3.31M	244.19%3.48M	218.73%3.64M	218.73%3.64M
Long term accounts payable and other payables	----	----	----	--0	--0	--0	--0	86.20%67.71K	91.10%41.02K	91.10%41.02K
Non current accrued expenses	----	----	----	----	----	----	--135.42K	----	----	----
Long term provisions	----	----	----	----	----	--271K	--271K	--271K	--271K	--271K
Non current deferred liabilities	-33.33%1.85M	0.00%2.78M	0.00%2.78M	0.00%2.78M	0.00%2.78M	0.00%2.78M	--2.78M	--2.78M	--2.78M	--2.78M
Other non current liabilities	----	----	----	----	----	----	----	----	--1	--1
Total non current liabilities	61.33%46.91M	253.66%48.19M	359.29%48.69M	322.27%40.91M	322.27%40.91M	259.82%29.07M	485.38%13.63M	333.52%10.6M	352.90%9.69M	352.90%9.69M
Total liabilities	48.43%53.06M	219.00%52.44M	286.49%52.84M	278.39%47.06M	278.39%47.06M	248.53%35.75M	279.64%16.44M	191.12%13.67M	207.52%12.44M	207.52%12.44M
Shareholders'equity
Share capital	14.78%39.16M	5.45%35.74M	4.16%35.17M	2.29%34.54M	2.29%34.54M	1.02%34.11M	20.46%33.89M	32.69%33.77M	32.69%33.77M	32.69%33.77M
-common stock	17.70%33.52M	6.54%30.11M	4.99%29.54M	2.74%28.91M	2.74%28.91M	1.23%28.48M	0.44%28.26M	10.57%28.14M	10.57%28.14M	10.57%28.14M
-Preferred stock	0.00%5.63M	0.00%5.63M	0.00%5.63M	0.00%5.63M	0.00%5.63M	0.00%5.63M	--5.63M	--5.63M	--5.63M	--5.63M
Retained earnings	-33.81%-52.23M	-34.77%-48.28M	-31.06%-45.15M	-28.39%-42.2M	-28.39%-42.2M	-25.99%-39.03M	-21.11%-35.83M	-23.54%-34.45M	-25.47%-32.87M	-25.47%-32.87M
Gains losses not affecting retained earnings	11.59%6.83M	3.63%6.4M	32.25%6.51M	39.35%6.33M	39.35%6.33M	54.13%6.12M	61.77%6.18M	30.83%4.92M	28.43%4.54M	28.43%4.54M
Other equity interest	--17.88K	----	--10K	--3.81K	--3.81K	----	----	----	----	----
Total stockholders'equity	-619.37%-6.23M	-244.64%-6.14M	-181.69%-3.46M	-124.53%-1.33M	-124.53%-1.33M	-82.25%1.2M	78.81%4.24M	220.29%4.24M	95.27%5.44M	95.27%5.44M
Total equity	-619.37%-6.23M	-244.64%-6.14M	-181.69%-3.46M	-124.53%-1.33M	-124.53%-1.33M	-82.25%1.2M	78.81%4.24M	220.29%4.24M	95.27%5.44M	95.27%5.44M
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	--	--	Unqualified Opinion with Explanatory Notes	--	--	--	--	Unqualified Opinion with Explanatory Notes	--

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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