CA Stock MarketDetailed Quotes

ROOF Northstar Clean Technologies Inc

Watchlist
  • 0.395
  • +0.005+1.28%
15min DelayTrading Jan 9 11:18 ET
51.24MMarket Cap-5.64P/E (TTM)

Northstar Clean Technologies Inc Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
80.64%15.56M
250.71%5.65M
742.21%6.04M
553.85%7.71M
553.85%7.71M
562.25%8.62M
-31.86%1.61M
-81.87%716.72K
-80.36%1.18M
-80.36%1.18M
-Cash and cash equivalents
81.99%15.55M
264.40%5.62M
813.79%5.99M
586.46%7.65M
586.46%7.65M
590.83%8.55M
-33.00%1.54M
-83.16%655.24K
-81.27%1.11M
-81.27%1.11M
-Short term investments
-82.34%12.5K
-55.30%30.86K
-20.66%48.78K
0.84%66.25K
0.84%66.25K
10.47%70.79K
10.47%69.05K
0.84%61.48K
10.47%65.7K
10.47%65.7K
Receivables
608.52%578K
677.00%481.18K
405.76%282.55K
-39.10%126.31K
-39.10%126.31K
-62.46%81.58K
-87.14%61.93K
-87.30%55.87K
-43.99%207.39K
-43.99%207.39K
-Accounts receivable
185.00%82.66K
819.58%158.3K
635.90%77.98K
--21.32K
--21.32K
--29K
--17.21K
--10.6K
--0
--0
-Taxes receivable
842.16%495.34K
622.11%322.89K
351.89%204.58K
-49.37%104.99K
-49.37%104.99K
-75.81%52.58K
-90.71%44.71K
-89.71%45.27K
-43.99%207.39K
-43.99%207.39K
Prepaid assets
192.18%328.02K
432.67%122.49K
289.75%192.36K
-20.39%78.4K
-20.39%78.4K
-60.26%112.26K
-89.49%23K
-83.27%49.35K
-75.81%98.48K
-75.81%98.48K
Total current assets
86.95%16.47M
268.73%6.26M
692.17%6.51M
433.02%7.92M
433.02%7.92M
389.20%8.81M
-44.65%1.7M
-82.47%821.94K
-78.11%1.49M
-78.11%1.49M
Non current assets
Net PPE
165.19%19.33M
212.70%13.18M
141.03%10.69M
100.22%9.26M
100.22%9.26M
52.66%7.29M
-14.01%4.21M
-9.85%4.44M
-7.56%4.63M
-7.56%4.63M
-Gross PPE
138.23%22.99M
162.35%16.52M
118.83%13.71M
92.77%11.96M
92.77%11.96M
59.14%9.65M
6.61%6.3M
10.97%6.27M
12.65%6.21M
12.65%6.21M
-Accumulated depreciation
-55.04%-3.66M
-60.42%-3.34M
-64.98%-3.02M
-70.93%-2.7M
-70.93%-2.7M
-83.15%-2.36M
-107.20%-2.08M
-152.16%-1.83M
-213.97%-1.58M
-213.97%-1.58M
Investments and advances
----
----
----
--0
--0
-84.99%12.5K
-69.11%30.86K
-52.94%54.65K
-49.79%66.25K
-49.79%66.25K
-Financial asset investment
----
----
----
--0
--0
--12.5K
-69.11%30.86K
-52.94%54.65K
-49.79%66.25K
-49.79%66.25K
-Including:Available-for-sale securities
----
----
----
----
----
--12.5K
-69.11%30.86K
-52.94%54.65K
-49.79%66.25K
-49.79%66.25K
Non current prepaid assets
21.29%892.42K
30.45%892.42K
-23.18%517.81K
-17.03%517.81K
-17.03%517.81K
57.86%735.79K
46.77%684.09K
47.80%674.09K
38.36%624.09K
38.36%624.09K
Goodwill and other intangible assets
108.63%77.74K
81.95%61.53K
74.40%56.6K
62.52%41.75K
62.52%41.75K
--37.26K
--33.82K
--32.46K
--25.69K
--25.69K
-Other intangible assets
--77.74K
81.95%61.53K
74.40%56.6K
62.52%41.75K
62.52%41.75K
----
--33.82K
--32.46K
--25.69K
--25.69K
Non current deferred assets
40.34%184.19K
571.80%293.91K
--131.25K
--131.25K
--131.25K
--131.25K
--43.75K
----
--0
--0
Total non current assets
149.62%20.48M
188.13%14.42M
119.31%11.4M
86.32%9.96M
86.32%9.96M
54.12%8.2M
-8.41%5.01M
-5.38%5.2M
-4.39%5.34M
-4.39%5.34M
Total assets
117.17%36.95M
208.53%20.68M
197.53%17.91M
161.75%17.88M
161.75%17.88M
138.83%17.01M
-21.44%6.7M
-40.87%6.02M
-44.81%6.83M
-44.81%6.83M
Liabilities
Current liabilities
Current debt and capital lease obligation
33.77%1.03M
45.85%998.25K
20.15%831.57K
15.59%744.46K
15.59%744.46K
27.23%769.77K
14.17%684.45K
19.02%692.13K
20.61%644.06K
20.61%644.06K
-Current debt
187.23%367.54K
140.55%339.78K
5.09%176.72K
-26.80%93.15K
-26.80%93.15K
19.47%127.96K
17.71%141.25K
40.13%168.16K
41.39%127.25K
41.39%127.25K
-Current capital lease obligation
3.17%662.17K
21.22%658.46K
24.98%654.84K
26.02%651.31K
26.02%651.31K
28.90%641.81K
13.28%543.2K
13.53%523.97K
16.40%516.81K
16.40%516.81K
Payables
301.17%5.65M
37.64%1.81M
43.63%2.24M
58.94%2M
58.94%2M
76.26%1.41M
81.27%1.32M
250.86%1.56M
66.05%1.26M
66.05%1.26M
-accounts payable
249.45%4.65M
37.17%1.75M
32.80%2.02M
56.60%1.94M
56.60%1.94M
70.03%1.33M
76.00%1.28M
242.02%1.52M
63.00%1.24M
63.00%1.24M
-Due to related parties current
--932.12K
----
----
----
----
----
----
----
----
----
-Other payable
-18.27%62.35K
52.68%61.48K
462.70%220.96K
184.02%65.83K
184.02%65.83K
388.59%76.28K
3,547.37%40.27K
--39.27K
--23.18K
--23.18K
Other current liabilities
----
----
----
--1
--1
----
----
----
----
----
Current liabilities
206.62%6.67M
40.45%2.81M
36.41%3.07M
44.29%2.75M
44.29%2.75M
55.12%2.18M
50.95%2M
119.43%2.25M
47.29%1.91M
47.29%1.91M
Non current liabilities
Long term debt and capital lease obligation
392.92%26.03M
356.52%10.44M
210.68%7.48M
211.57%6.6M
211.57%6.6M
287.24%5.28M
51.68%2.29M
46.45%2.41M
17.10%2.12M
17.10%2.12M
-Long term debt
1,452.63%22.88M
400.91%7.13M
186.45%4M
203.17%2.96M
203.17%2.96M
1,598.75%1.47M
1,316.08%1.42M
1,172.42%1.4M
554.38%975.12K
554.38%975.12K
-Long term capital lease obligation
-17.40%3.14M
283.44%3.31M
244.19%3.48M
218.73%3.64M
218.73%3.64M
198.12%3.81M
-38.59%864.29K
-34.13%1.01M
-31.14%1.14M
-31.14%1.14M
Long term accounts payable and other payables
--0
--0
86.20%67.71K
91.09%41.02K
91.09%41.02K
55.04%22.42K
3,866.54%40.54K
--36.36K
--21.46K
--21.46K
Non current accrued expenses
----
--135.42K
----
----
----
----
----
----
----
----
Long term provisions
--271K
--271K
--271K
--271K
--271K
----
----
----
----
----
Non current deferred liabilities
0.00%2.78M
--2.78M
--2.78M
--2.78M
--2.78M
--2.78M
----
----
--0
--0
Other non current liabilities
----
----
----
--1
--1
----
----
----
----
----
Total non current liabilities
259.82%29.07M
485.38%13.63M
333.52%10.6M
352.90%9.69M
352.90%9.69M
486.42%8.08M
54.26%2.33M
48.67%2.45M
18.29%2.14M
18.29%2.14M
Total liabilities
248.53%35.75M
279.64%16.44M
191.12%13.67M
207.52%12.44M
207.52%12.44M
268.80%10.26M
52.71%4.33M
75.84%4.7M
30.38%4.04M
30.38%4.04M
Shareholders'equity
Share capital
1.02%34.11M
20.46%33.89M
32.69%33.77M
32.69%33.77M
32.69%33.77M
34.01%33.77M
13.92%28.14M
3.04%25.45M
3.04%25.45M
3.04%25.45M
-common stock
1.23%28.48M
0.44%28.26M
10.57%28.14M
10.57%28.14M
10.57%28.14M
11.66%28.14M
13.92%28.14M
3.04%25.45M
3.04%25.45M
3.04%25.45M
-Preferred stock
0.00%5.63M
--5.63M
--5.63M
--5.63M
--5.63M
--5.63M
----
----
--0
--0
Retained earnings
-25.99%-39.03M
-21.11%-35.83M
-23.54%-34.45M
-25.47%-32.87M
-25.47%-32.87M
-29.47%-30.98M
-34.65%-29.58M
-39.22%-27.89M
-45.57%-26.2M
-45.57%-26.2M
Gains losses not affecting retained earnings
54.13%6.12M
61.77%6.18M
30.83%4.92M
28.43%4.54M
28.43%4.54M
29.12%3.97M
28.64%3.82M
32.36%3.76M
37.44%3.53M
37.44%3.53M
Total stockholders'equity
-82.25%1.2M
78.81%4.24M
220.29%4.24M
95.27%5.44M
95.27%5.44M
55.58%6.76M
-58.34%2.37M
-82.38%1.32M
-69.97%2.78M
-69.97%2.78M
Total equity
-82.25%1.2M
78.81%4.24M
220.29%4.24M
95.27%5.44M
95.27%5.44M
55.58%6.76M
-58.34%2.37M
-82.38%1.32M
-69.97%2.78M
-69.97%2.78M
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
--
(Q3)Sep 30, 2024 (Q2)Jun 30, 2024 (Q1)Mar 31, 2024 (FY)Dec 31, 2023 (Q4)Dec 31, 2023 (Q3)Sep 30, 2023 (Q2)Jun 30, 2023 (Q1)Mar 31, 2023 (FY)Dec 31, 2022 (Q4)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 80.64%15.56M 250.71%5.65M 742.21%6.04M 553.85%7.71M 553.85%7.71M 562.25%8.62M -31.86%1.61M -81.87%716.72K -80.36%1.18M -80.36%1.18M
-Cash and cash equivalents 81.99%15.55M 264.40%5.62M 813.79%5.99M 586.46%7.65M 586.46%7.65M 590.83%8.55M -33.00%1.54M -83.16%655.24K -81.27%1.11M -81.27%1.11M
-Short term investments -82.34%12.5K -55.30%30.86K -20.66%48.78K 0.84%66.25K 0.84%66.25K 10.47%70.79K 10.47%69.05K 0.84%61.48K 10.47%65.7K 10.47%65.7K
Receivables 608.52%578K 677.00%481.18K 405.76%282.55K -39.10%126.31K -39.10%126.31K -62.46%81.58K -87.14%61.93K -87.30%55.87K -43.99%207.39K -43.99%207.39K
-Accounts receivable 185.00%82.66K 819.58%158.3K 635.90%77.98K --21.32K --21.32K --29K --17.21K --10.6K --0 --0
-Taxes receivable 842.16%495.34K 622.11%322.89K 351.89%204.58K -49.37%104.99K -49.37%104.99K -75.81%52.58K -90.71%44.71K -89.71%45.27K -43.99%207.39K -43.99%207.39K
Prepaid assets 192.18%328.02K 432.67%122.49K 289.75%192.36K -20.39%78.4K -20.39%78.4K -60.26%112.26K -89.49%23K -83.27%49.35K -75.81%98.48K -75.81%98.48K
Total current assets 86.95%16.47M 268.73%6.26M 692.17%6.51M 433.02%7.92M 433.02%7.92M 389.20%8.81M -44.65%1.7M -82.47%821.94K -78.11%1.49M -78.11%1.49M
Non current assets
Net PPE 165.19%19.33M 212.70%13.18M 141.03%10.69M 100.22%9.26M 100.22%9.26M 52.66%7.29M -14.01%4.21M -9.85%4.44M -7.56%4.63M -7.56%4.63M
-Gross PPE 138.23%22.99M 162.35%16.52M 118.83%13.71M 92.77%11.96M 92.77%11.96M 59.14%9.65M 6.61%6.3M 10.97%6.27M 12.65%6.21M 12.65%6.21M
-Accumulated depreciation -55.04%-3.66M -60.42%-3.34M -64.98%-3.02M -70.93%-2.7M -70.93%-2.7M -83.15%-2.36M -107.20%-2.08M -152.16%-1.83M -213.97%-1.58M -213.97%-1.58M
Investments and advances ---- ---- ---- --0 --0 -84.99%12.5K -69.11%30.86K -52.94%54.65K -49.79%66.25K -49.79%66.25K
-Financial asset investment ---- ---- ---- --0 --0 --12.5K -69.11%30.86K -52.94%54.65K -49.79%66.25K -49.79%66.25K
-Including:Available-for-sale securities ---- ---- ---- ---- ---- --12.5K -69.11%30.86K -52.94%54.65K -49.79%66.25K -49.79%66.25K
Non current prepaid assets 21.29%892.42K 30.45%892.42K -23.18%517.81K -17.03%517.81K -17.03%517.81K 57.86%735.79K 46.77%684.09K 47.80%674.09K 38.36%624.09K 38.36%624.09K
Goodwill and other intangible assets 108.63%77.74K 81.95%61.53K 74.40%56.6K 62.52%41.75K 62.52%41.75K --37.26K --33.82K --32.46K --25.69K --25.69K
-Other intangible assets --77.74K 81.95%61.53K 74.40%56.6K 62.52%41.75K 62.52%41.75K ---- --33.82K --32.46K --25.69K --25.69K
Non current deferred assets 40.34%184.19K 571.80%293.91K --131.25K --131.25K --131.25K --131.25K --43.75K ---- --0 --0
Total non current assets 149.62%20.48M 188.13%14.42M 119.31%11.4M 86.32%9.96M 86.32%9.96M 54.12%8.2M -8.41%5.01M -5.38%5.2M -4.39%5.34M -4.39%5.34M
Total assets 117.17%36.95M 208.53%20.68M 197.53%17.91M 161.75%17.88M 161.75%17.88M 138.83%17.01M -21.44%6.7M -40.87%6.02M -44.81%6.83M -44.81%6.83M
Liabilities
Current liabilities
Current debt and capital lease obligation 33.77%1.03M 45.85%998.25K 20.15%831.57K 15.59%744.46K 15.59%744.46K 27.23%769.77K 14.17%684.45K 19.02%692.13K 20.61%644.06K 20.61%644.06K
-Current debt 187.23%367.54K 140.55%339.78K 5.09%176.72K -26.80%93.15K -26.80%93.15K 19.47%127.96K 17.71%141.25K 40.13%168.16K 41.39%127.25K 41.39%127.25K
-Current capital lease obligation 3.17%662.17K 21.22%658.46K 24.98%654.84K 26.02%651.31K 26.02%651.31K 28.90%641.81K 13.28%543.2K 13.53%523.97K 16.40%516.81K 16.40%516.81K
Payables 301.17%5.65M 37.64%1.81M 43.63%2.24M 58.94%2M 58.94%2M 76.26%1.41M 81.27%1.32M 250.86%1.56M 66.05%1.26M 66.05%1.26M
-accounts payable 249.45%4.65M 37.17%1.75M 32.80%2.02M 56.60%1.94M 56.60%1.94M 70.03%1.33M 76.00%1.28M 242.02%1.52M 63.00%1.24M 63.00%1.24M
-Due to related parties current --932.12K ---- ---- ---- ---- ---- ---- ---- ---- ----
-Other payable -18.27%62.35K 52.68%61.48K 462.70%220.96K 184.02%65.83K 184.02%65.83K 388.59%76.28K 3,547.37%40.27K --39.27K --23.18K --23.18K
Other current liabilities ---- ---- ---- --1 --1 ---- ---- ---- ---- ----
Current liabilities 206.62%6.67M 40.45%2.81M 36.41%3.07M 44.29%2.75M 44.29%2.75M 55.12%2.18M 50.95%2M 119.43%2.25M 47.29%1.91M 47.29%1.91M
Non current liabilities
Long term debt and capital lease obligation 392.92%26.03M 356.52%10.44M 210.68%7.48M 211.57%6.6M 211.57%6.6M 287.24%5.28M 51.68%2.29M 46.45%2.41M 17.10%2.12M 17.10%2.12M
-Long term debt 1,452.63%22.88M 400.91%7.13M 186.45%4M 203.17%2.96M 203.17%2.96M 1,598.75%1.47M 1,316.08%1.42M 1,172.42%1.4M 554.38%975.12K 554.38%975.12K
-Long term capital lease obligation -17.40%3.14M 283.44%3.31M 244.19%3.48M 218.73%3.64M 218.73%3.64M 198.12%3.81M -38.59%864.29K -34.13%1.01M -31.14%1.14M -31.14%1.14M
Long term accounts payable and other payables --0 --0 86.20%67.71K 91.09%41.02K 91.09%41.02K 55.04%22.42K 3,866.54%40.54K --36.36K --21.46K --21.46K
Non current accrued expenses ---- --135.42K ---- ---- ---- ---- ---- ---- ---- ----
Long term provisions --271K --271K --271K --271K --271K ---- ---- ---- ---- ----
Non current deferred liabilities 0.00%2.78M --2.78M --2.78M --2.78M --2.78M --2.78M ---- ---- --0 --0
Other non current liabilities ---- ---- ---- --1 --1 ---- ---- ---- ---- ----
Total non current liabilities 259.82%29.07M 485.38%13.63M 333.52%10.6M 352.90%9.69M 352.90%9.69M 486.42%8.08M 54.26%2.33M 48.67%2.45M 18.29%2.14M 18.29%2.14M
Total liabilities 248.53%35.75M 279.64%16.44M 191.12%13.67M 207.52%12.44M 207.52%12.44M 268.80%10.26M 52.71%4.33M 75.84%4.7M 30.38%4.04M 30.38%4.04M
Shareholders'equity
Share capital 1.02%34.11M 20.46%33.89M 32.69%33.77M 32.69%33.77M 32.69%33.77M 34.01%33.77M 13.92%28.14M 3.04%25.45M 3.04%25.45M 3.04%25.45M
-common stock 1.23%28.48M 0.44%28.26M 10.57%28.14M 10.57%28.14M 10.57%28.14M 11.66%28.14M 13.92%28.14M 3.04%25.45M 3.04%25.45M 3.04%25.45M
-Preferred stock 0.00%5.63M --5.63M --5.63M --5.63M --5.63M --5.63M ---- ---- --0 --0
Retained earnings -25.99%-39.03M -21.11%-35.83M -23.54%-34.45M -25.47%-32.87M -25.47%-32.87M -29.47%-30.98M -34.65%-29.58M -39.22%-27.89M -45.57%-26.2M -45.57%-26.2M
Gains losses not affecting retained earnings 54.13%6.12M 61.77%6.18M 30.83%4.92M 28.43%4.54M 28.43%4.54M 29.12%3.97M 28.64%3.82M 32.36%3.76M 37.44%3.53M 37.44%3.53M
Total stockholders'equity -82.25%1.2M 78.81%4.24M 220.29%4.24M 95.27%5.44M 95.27%5.44M 55.58%6.76M -58.34%2.37M -82.38%1.32M -69.97%2.78M -69.97%2.78M
Total equity -82.25%1.2M 78.81%4.24M 220.29%4.24M 95.27%5.44M 95.27%5.44M 55.58%6.76M -58.34%2.37M -82.38%1.32M -69.97%2.78M -69.97%2.78M
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.

Heat List
CA
Overall
Symbol
Price
% Chg

No Data