CA Stock MarketDetailed Quotes

ROOF Northstar Clean Technologies Inc

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  • 0.205
  • -0.005-2.38%
15min DelayTrading Oct 2 13:41 ET
26.12MMarket Cap-4100P/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
(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
(Q3)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
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
-84.34%1.3M
-Cash and cash equivalents
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
-85.01%1.24M
-Accounts receivable
819.58%158.3K
635.90%77.98K
--21.32K
--21.32K
--29K
--17.21K
--10.6K
--0
--0
----
-Other receivables
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
--15.61K
Prepaid assets
--5.63M
--5.63M
--5.63M
--5.63M
--5.63M
----
----
--0
--0
----
Total current assets
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
-79.68%1.8M
Non current assets
-Accumulated depreciation
-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
-190.45%-1.29M
Investment properties
----
----
--0
--0
--12.5K
-69.11%30.86K
-52.94%54.65K
-49.79%66.25K
-49.79%66.25K
----
-Long term equity investment
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
-23.17%1.36M
-Including:Available-for-sale securities
----
----
----
----
--12.5K
-69.11%30.86K
-52.94%54.65K
-49.79%66.25K
-49.79%66.25K
----
-Goodwill
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
----
Regulatory assets
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
-16.25%217.31K
Total assets
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
-16.25%217.31K
Liabilities
Current liabilities
Current debt and capital lease obligation
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
-35.48%605.04K
-Current debt
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
-78.79%107.11K
-Current capital lease obligation
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
15.07%497.92K
-accounts payable
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
675.04%782.77K
-Total tax payable
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
-22.35%1.38M
Current liabilities
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
35.11%1.4M
Non current liabilities
-Long term debt
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
-28.06%1.28M
Non current accrued expenses
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
-0.94%4.77M
Long term provisions
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
--86.75K
Non current deferred liabilities
--135.42K
----
----
----
----
----
----
----
----
----
Total non current liabilities
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
-1.14%2.78M
Shareholders'equity
Share capital
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
1.83%25.2M
-common stock
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
1.83%25.2M
Gains losses not affecting retained earnings
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
28.23%3.07M
Total equity
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
-50.11%7.12M
(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(Q3)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 250.71%5.65M742.21%6.04M553.85%7.71M553.85%7.71M562.25%8.62M-31.86%1.61M-81.87%716.72K-80.36%1.18M-80.36%1.18M-84.34%1.3M
-Cash and cash equivalents 264.40%5.62M813.79%5.99M586.46%7.65M586.46%7.65M590.83%8.55M-33.00%1.54M-83.16%655.24K-81.27%1.11M-81.27%1.11M-85.01%1.24M
-Accounts receivable 819.58%158.3K635.90%77.98K--21.32K--21.32K--29K--17.21K--10.6K--0--0----
-Other receivables 52.68%61.48K462.70%220.96K184.02%65.83K184.02%65.83K388.59%76.28K3,547.37%40.27K--39.27K--23.18K--23.18K--15.61K
Prepaid assets --5.63M--5.63M--5.63M--5.63M--5.63M----------0--0----
Total current assets 268.73%6.26M692.17%6.51M433.02%7.92M433.02%7.92M389.20%8.81M-44.65%1.7M-82.47%821.94K-78.11%1.49M-78.11%1.49M-79.68%1.8M
Non current assets
-Accumulated depreciation -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-190.45%-1.29M
Investment properties ----------0--0--12.5K-69.11%30.86K-52.94%54.65K-49.79%66.25K-49.79%66.25K----
-Long term equity investment 356.52%10.44M210.68%7.48M211.57%6.6M211.57%6.6M287.24%5.28M51.68%2.29M46.45%2.41M17.10%2.12M17.10%2.12M-23.17%1.36M
-Including:Available-for-sale securities ------------------12.5K-69.11%30.86K-52.94%54.65K-49.79%66.25K-49.79%66.25K----
-Goodwill 81.95%61.53K74.40%56.6K62.52%41.75K62.52%41.75K--37.26K--33.82K--32.46K--25.69K--25.69K----
Regulatory assets 677.00%481.18K405.76%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
Total assets 622.11%322.89K351.89%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
Liabilities
Current liabilities
Current debt and capital lease obligation 45.85%998.25K20.15%831.57K15.59%744.46K15.59%744.46K27.23%769.77K14.17%684.45K19.02%692.13K20.61%644.06K20.61%644.06K-35.48%605.04K
-Current debt 140.55%339.78K5.09%176.72K-26.80%93.15K-26.80%93.15K19.47%127.96K17.71%141.25K40.13%168.16K41.39%127.25K41.39%127.25K-78.79%107.11K
-Current capital lease obligation 21.22%658.46K24.98%654.84K26.02%651.31K26.02%651.31K28.90%641.81K13.28%543.2K13.53%523.97K16.40%516.81K16.40%516.81K15.07%497.92K
-accounts payable 37.17%1.75M32.80%2.02M56.60%1.94M56.60%1.94M70.03%1.33M76.00%1.28M242.02%1.52M63.00%1.24M63.00%1.24M675.04%782.77K
-Total tax payable 485.38%13.63M333.52%10.6M352.90%9.69M352.90%9.69M486.42%8.08M54.26%2.33M48.67%2.45M18.29%2.14M18.29%2.14M-22.35%1.38M
Current liabilities 40.45%2.81M36.41%3.07M44.29%2.75M44.29%2.75M55.12%2.18M50.95%2M119.43%2.25M47.29%1.91M47.29%1.91M35.11%1.4M
Non current liabilities
-Long term debt 283.44%3.31M244.19%3.48M218.73%3.64M218.73%3.64M198.12%3.81M-38.59%864.29K-34.13%1.01M-31.14%1.14M-31.14%1.14M-28.06%1.28M
Non current accrued expenses 212.70%13.18M141.03%10.69M100.22%9.26M100.22%9.26M52.66%7.29M-14.01%4.21M-9.85%4.44M-7.56%4.63M-7.56%4.63M-0.94%4.77M
Long term provisions 400.91%7.13M186.45%4M203.17%2.96M203.17%2.96M1,598.75%1.47M1,316.08%1.42M1,172.42%1.4M554.38%975.12K554.38%975.12K--86.75K
Non current deferred liabilities --135.42K------------------------------------
Total non current liabilities 279.64%16.44M191.12%13.67M207.52%12.44M207.52%12.44M268.80%10.26M52.71%4.33M75.84%4.7M30.38%4.04M30.38%4.04M-1.14%2.78M
Shareholders'equity
Share capital 20.46%33.89M32.69%33.77M32.69%33.77M32.69%33.77M34.01%33.77M13.92%28.14M3.04%25.45M3.04%25.45M3.04%25.45M1.83%25.2M
-common stock 0.44%28.26M10.57%28.14M10.57%28.14M10.57%28.14M11.66%28.14M13.92%28.14M3.04%25.45M3.04%25.45M3.04%25.45M1.83%25.2M
Gains losses not affecting retained earnings 61.77%6.18M30.83%4.92M28.43%4.54M28.43%4.54M29.12%3.97M28.64%3.82M32.36%3.76M37.44%3.53M37.44%3.53M28.23%3.07M
Total equity 208.53%20.68M197.53%17.91M161.75%17.88M161.75%17.88M138.83%17.01M-21.44%6.7M-40.87%6.02M-44.81%6.83M-44.81%6.83M-50.11%7.12M

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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