Northstar Clean Technologies Inc (ROOF) - Total Liabilities

Latest as of September 2025: CA$53.06 Million CAD ≈ $38.38 Million USD

Based on the latest financial reports, Northstar Clean Technologies Inc (ROOF) has total liabilities worth CA$53.06 Million CAD (≈ $38.38 Million USD) as of September 2025. 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.

Northstar Clean Technologies Inc - Total Liabilities Trend (2020–2024)

This chart illustrates how Northstar Clean Technologies Inc's total liabilities have evolved over time, based on quarterly financial data. See ROOF working capital efficiency to evaluate short-term liquidity relative to the company's equity base.

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
Nova Leap Health Corp V:NLH	Canada	CA$4.35 Million
Inuvo Inc NYSE MKT:INUV	USA	$19.50 Million
Sakthi Sugars Limited NSE:SAKHTISUG	India	Rs12.10 Billion
4Sight Holdings Ltd JSE:4SI	South Africa	ZAC242.02 Million
Natuzzi SpA NYSE:NTZ	USA	$232.90 Million
Xos Inc NASDAQ:XOS	USA	$42.75 Million
Bürgerliches Brauhaus Ravensburg - Lindau Aktiengesellschaft STU:BBR	Germany	€1.84 Million
Research Frontiers Incorporated NASDAQ:REFR	USA	$1.30 Million

Liability Composition Analysis (2020–2024)

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 full company profile including market capitalisation, see Northstar Clean Technologies Inc market capitalisation.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric	Value	Description
Current Ratio	0.38	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	-8.52	Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets	1.13	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 (2020–2024)

The table below shows the annual total liabilities of Northstar Clean Technologies Inc from 2020 to 2024.

Year	Total Liabilities	Change
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

$23.35 Million

CA$32.28 Million CAD

Market Cap Rank

#24627 Global

#949 in Canada

Share Price

CA$0.20

Change (1 day)

-2.50%

52-Week Range

CA$0.19 - CA$0.39

All Time High

CA$0.50