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CA Stock MarketDetailed Quotes
ROOF Northstar Clean Technologies Inc
- 0.385
- -0.005-1.28%
15min DelayMarket Closed Jan 13 16:00 ET
49.94MMarket Cap-5.50P/E (TTM)
0.388High0.380Low96.45KVolume0.380Open0.390Pre Close36.86KTurnover0.45052wk High0.08%Turnover Ratio129.73MShares0.12052wk Low-0.07EPS TTM45.22MFloat Cap0.540Historical HighLossP/E (Static)117.46MShs Float0.105Historical Low-0.06EPS LYR1.92%Amplitude--Dividend TTM-11.32P/B1Lot Size--Div YieldTTM
Northstar Clean Technologies Inc Key Stats
Quarterly+Annual
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 | -- |
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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