Northstar Clean Technologies Inc Total Liabilities

Latest as of March 2026: CA$70.73 Million CAD ≈ $51.16 Million USD

Northstar Clean Technologies Inc total liabilities. Based on the latest financial reports, Northstar Clean Technologies Inc (ROOF) has total liabilities worth CA$70.73 Million CAD (≈ $51.16 Million USD) as of March 2026. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Check Northstar Clean Technologies Inc (ROOF) asset resilience to evaluate the company's liquid asset resilience ratio.

Total Liabilities of Northstar Clean Technologies Inc (2020–2025)

Total liabilities of Northstar Clean Technologies Inc from 2020 to 2025. This chart illustrates how Northstar Clean Technologies Inc's total liabilities have evolved over time, based on quarterly financial data. Explore Northstar Clean Technologies Inc (ROOF) investment intensity to see how much of total assets are deployed in long-term investments.

Northstar Clean Technologies Inc Competitors by Total Liabilities

The table below lists competitors of Northstar Clean Technologies Inc ranked by their total liabilities.

Company	Country	Total Liabilities
PYRAMID AG NA O.N. XETRA:M3B	Germany	€32.68 Million
Rubberex Corporation M Bhd KLSE:7803	Malaysia	RM31.72 Million
Rathbone Brothers PLC LSE:RAT	UK	GBX3.87 Billion
Rectitude Holdings Ltd Ordinary Shares NASDAQ:RECT	USA	$17.09 Million
Trailblazer Merger Corporation I Class A Common Stock NASDAQ:TBMC	USA	$16.24 Million
Vunani Ltd JSE:VUN	South Africa	ZAC1.57 Billion
Tower Resources Ltd V:TWR	Canada	CA$241.89K
Photon Energy N.V. WAR:PEN	Poland	zł218.56 Million

Liability Composition Analysis (2020–2025)

This chart breaks down Northstar Clean Technologies Inc's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the complete balance sheet picture, see Northstar Clean Technologies Inc balance sheet assets.

Liquidity & Leverage Metrics

Northstar Clean Technologies Inc Total Liabilities Ratios Explained

Northstar Clean Technologies Inc total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.

Metric	Value	Description
Current Ratio	0.56	Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities)
Quick Ratio	N/A	More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities)
Cash Ratio	N/A	Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities)
Debt to Equity	-5.46	Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets	1.22	Portion of assets financed with debt (Total Liabilities ÷ Total Assets)

Liability Trends Comparison

This chart compares key liability metrics across different time periods, showing how Northstar Clean Technologies Inc's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Northstar Clean Technologies Inc (2020–2025)

The table below shows the annual total liabilities of Northstar Clean Technologies Inc from 2020 to 2025.

Year	Total Liabilities	Change
2025-12-31	CA$54.55 Million ≈ $39.46 Million	+15.91%
2024-12-31	CA$47.06 Million ≈ $34.04 Million	+278.39%
2023-12-31	CA$12.44 Million ≈ $9.00 Million	+207.52%
2022-12-31	CA$4.04 Million ≈ $2.93 Million	+30.38%
2021-12-31	CA$3.10 Million ≈ $2.24 Million	+23.93%
2020-12-31	CA$2.50 Million ≈ $1.81 Million	--

About Northstar Clean Technologies Inc

V:ROOF Canada Waste Management

Market Cap

$17.96 Million

CA$24.83 Million CAD

Market Cap Rank

#25319 Global

#975 in Canada

Share Price

CA$0.15

Change (1 day)

+0.00%

52-Week Range

CA$0.15 - CA$0.34

All Time High

CA$0.50