Northstar Clean Technologies Inc (ROOF) - Total Liabilities
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. Also explore Northstar Clean Technologies Inc (ROOF) net asset momentum to track the company's year-over-year net asset growth rate.
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.
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 |
|---|---|---|
|
SynCore Biotechnology Co Ltd
TWO:4192
|
Taiwan | NT$14.88 Million |
|
KPX Lifescience.Co.Ltd
KQ:114450
|
Korea | ₩15.22 Billion |
|
NanoViricides Inc
NYSE MKT:NNVC
|
USA | $1.18 Million |
|
BRAINCOOL AB
F:5YL
|
Germany | €16.58 Million |
|
Sephaku Holdings Ltd
JSE:SEP
|
South Africa | ZAC328.05 Million |
|
BonTerra Resources Inc
V:BTR
|
Canada | CA$33.33 Million |
|
Rimfire Pacific Mining Ltd
AU:RIM
|
Australia | AU$2.31 Million |
|
ALUMEXX N.V. NAM. EO-10
F:NE8F
|
Germany | €32.15 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 (ROOF) total market value.
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 |
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About 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