Northstar Clean Technologies Inc
Northstar Clean Technologies Inc., a clean technology company, focuses on the recovery, repurposing, and reprocessing of asphalt shingles in North America. The company has developed a proprietary design process for taking discarded asphalt shingles or destined for already over-crowded landfills, and extracting the liquid asphalt, aggregate sands, and fiber. It also engages in the extraction and r… Read more
Northstar Clean Technologies Inc (ROOOF) - Total Assets
Latest total assets as of September 2025: $46.83 Million USD
Based on the latest financial reports, Northstar Clean Technologies Inc (ROOOF) holds total assets worth $46.83 Million USD as of September 2025.
Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.
Northstar Clean Technologies Inc - Total Assets Trend (2020–2024)
This chart illustrates how Northstar Clean Technologies Inc’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Northstar Clean Technologies Inc - Asset Composition Analysis
Current Asset Composition (December 2024)
Northstar Clean Technologies Inc's total assets of $46.83 Million consist of 24.0% current assets and 76.0% non-current assets.
| Asset Category | Amount (USD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $0.00 | 22.4% |
| Accounts Receivable | $93.05K | 0.2% |
| Inventory | $0.00 | 0.0% |
| Property, Plant & Equipment | $0.00 | 0.0% |
| Intangible Assets | $101.58K | 0.2% |
| Goodwill | $0.00 | 0.0% |
Asset Composition Trend (2020–2024)
This chart illustrates how Northstar Clean Technologies Inc's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Northstar Clean Technologies Inc's current assets represent 24.0% of total assets in 2024, a decrease from 46.3% in 2020.
- Cash Position: Cash and equivalents constituted 22.4% of total assets in 2024, down from 40.7% in 2020.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2020.
- Asset Diversification: The largest asset category is intangible assets at 0.2% of total assets.
Northstar Clean Technologies Inc Competitors by Total Assets
Key competitors of Northstar Clean Technologies Inc based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
China Tianying Inc
SHE:000035
|
China | CN¥32.41 Billion |
|
HeiLongJiang Kingland Technology Co Ltd
SHE:000711
|
China | CN¥1.22 Billion |
|
BECE Legend Group Co Ltd
SHE:000803
|
China | CN¥5.22 Billion |
|
Tus-Sound Environmental Resources Co Ltd
SHE:000826
|
China | CN¥18.67 Billion |
|
Wangneng Environment Co Ltd
SHE:002034
|
China | CN¥14.26 Billion |
|
Beijing Orient Landscape Co Ltd
SHE:002310
|
China | CN¥3.37 Billion |
|
JAG Bhd
KLSE:0024
|
Malaysia | RM314.48 Million |
|
Qiaoyin Environmental Tech Co Ltd
SHE:002973
|
China | CN¥8.47 Billion |
Northstar Clean Technologies Inc - Asset Efficiency Metrics
Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.
Asset Turnover Ratio
Measures how efficiently a company uses its assets to generate sales
Lower asset utilization - Northstar Clean Technologies Inc generates 0.01x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Negative ROA - Northstar Clean Technologies Inc is currently not profitable relative to its asset base.
Northstar Clean Technologies Inc - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 0.38 | 2.47 | 7.63 |
| Quick Ratio | 0.36 | 2.47 | 7.63 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | $-3.81 Million | $ 9.79 Million | $ 9.33 Million |
Northstar Clean Technologies Inc - Advanced Valuation Insights
This section examines the relationship between Northstar Clean Technologies Inc's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 5.02 |
| Latest Market Cap to Assets Ratio | 0.49 |
| Asset Growth Rate (YoY) | 155.8% |
| Total Assets | $45.73 Million |
| Market Capitalization | $22.38 Million USD |
Valuation Analysis
Below Book Valuation: The market values Northstar Clean Technologies Inc's assets below their book value (0.49 x), which may indicate investor concerns about asset quality or future growth.
Rapid Asset Growth: Northstar Clean Technologies Inc's assets grew by 155.8% over the past year, indicating significant expansion of the company's resource base.
Annual Total Assets for Northstar Clean Technologies Inc (2020–2024)
The table below shows the annual total assets of Northstar Clean Technologies Inc from 2020 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | $45.73 Million | +155.82% |
| 2023-12-31 | $17.88 Million | +161.75% |
| 2022-12-31 | $6.83 Million | -44.81% |
| 2021-12-31 | $12.37 Million | +154.63% |
| 2020-12-31 | $4.86 Million | -- |