CA Stock MarketDetailed Quotes
ROOF Northstar Clean Technologies Inc
- 0.225
- 0.0000.00%
15min DelayMarket Closed Jun 28 16:00 ET
28.51MMarket Cap-4500P/E (TTM)
0.230High0.220Low34.27KVolume0.230Open0.225Pre Close7.69KTurnover0.28052wk High0.03%Turnover Ratio126.71MShares0.11052wk Low-0.05EPS TTM25.67MFloat Cap0.540Historical HighLossP/E (Static)114.11MShs Float0.105Historical Low-0.06EPS LYR4.44%Amplitude--Dividend TTM-20.45P/B1Lot Size--Div YieldTTM
Northstar Clean Technologies Inc Key Stats
Quarterly+Annual
YOY
| (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 | (Q3)Sep 30, 2022 | (Q2)Jun 30, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | 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 | -84.34%1.3M | -77.10%2.37M |
| -Cash and cash equivalents | 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 | -85.01%1.24M | -77.59%2.3M |
| -Accounts receivable | 635.90%77.98K | --21.32K | --21.32K | --29K | --17.21K | --10.6K | --0 | --0 | ---- | ---- |
| -Other receivables | 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 | --15.61K | --1.1K |
| Prepaid assets | --5.63M | --5.63M | --5.63M | --5.63M | ---- | ---- | --0 | --0 | ---- | ---- |
| Total current assets | 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 | -79.68%1.8M | -71.44%3.07M |
| Non current assets | ||||||||||
| -Accumulated depreciation | -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 | -190.45%-1.29M | -205.92%-1M |
| Investment properties | ---- | --0 | --0 | --12.5K | -69.11%30.86K | -52.94%54.65K | -49.79%66.25K | -49.79%66.25K | ---- | -38.48%99.91K |
| -Long term equity investment | 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 | -23.17%1.36M | -20.09%1.51M |
| -Including:Available-for-sale securities | ---- | ---- | ---- | --12.5K | -69.11%30.86K | -52.94%54.65K | -49.79%66.25K | -49.79%66.25K | ---- | -38.48%99.91K |
| -Goodwill | 74.40%56.6K | 62.52%41.75K | 62.52%41.75K | --37.26K | --33.82K | --32.46K | --25.69K | --25.69K | ---- | ---- |
| Regulatory assets | 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 | -16.25%217.31K | 135.71%481.52K |
| Total assets | 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 | -16.25%217.31K | 135.72%481.52K |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Current debt and capital lease obligation | 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 | -35.48%605.04K | -53.11%599.5K |
| -Current debt | 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 | -78.79%107.11K | -86.00%120K |
| -Current capital lease obligation | 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 | 15.07%497.92K | 13.76%479.5K |
| -accounts payable | 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 | 675.04%782.77K | 467.15%725.89K |
| -Total tax payable | 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 | -22.35%1.38M | -20.03%1.51M |
| Current liabilities | 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 | 35.11%1.4M | -5.69%1.33M |
| Non current liabilities | ||||||||||
| -Long term debt | 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 | -28.06%1.28M | -25.41%1.41M |
| Non current accrued expenses | 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 | -0.94%4.77M | 3.32%4.9M |
| Long term provisions | 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 | --86.75K | --100.49K |
| Total non current liabilities | 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 | -1.14%2.78M | -13.91%2.84M |
| Shareholders'equity | ||||||||||
| Share capital | 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 | 1.83%25.2M | -0.19%24.7M |
| -common stock | 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 | 1.83%25.2M | -0.19%24.7M |
| Gains losses not affecting retained earnings | 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 | 28.23%3.07M | 62.31%2.97M |
| Total equity | 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 | -50.11%7.12M | -46.99%8.53M |
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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