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Northstar Clean Technologies (TSXV:ROOF) Total Current Liabilities : C$2.75 Mil (As of Dec. 2023)


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What is Northstar Clean Technologies Total Current Liabilities?

Total current liabilities includes Accounts Payable & Accrued Expense, Short-Term Debt & Capital Lease Obligation, Other Current Liabilities, and Current Deferred Liabilities. Northstar Clean Technologies's total current liabilities for the quarter that ended in Dec. 2023 was C$2.75

Northstar Clean Technologies Total Current Liabilities Historical Data

The historical data trend for Northstar Clean Technologies's Total Current Liabilities can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Northstar Clean Technologies Total Current Liabilities Chart

Northstar Clean Technologies Annual Data
Trend Dec20 Dec21 Dec22 Dec23
Total Current Liabilities
2.31 1.29 1.91 2.75

Northstar Clean Technologies Quarterly Data
Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23
Total Current Liabilities Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 1.91 2.25 2.00 2.18 2.75

Northstar Clean Technologies Total Current Liabilities Calculation

Total Current Liabilities is the total amount of liabilities that the company needs to pay over the next 12 months.

Northstar Clean Technologies's Total Current Liabilities for the fiscal year that ended in Dec. 2023 is calculated as

Total Current Liabilities=Accounts Payable & Accrued Expense+Short-Term Debt & Capital Lease Obligation
=2.005+0.744
+Other Current Liabilities+Current Deferred Liabilities
=4.4408920985006E-16+0
=2.75

Northstar Clean Technologies's Total Current Liabilities for the quarter that ended in Dec. 2023 is calculated as

Total Current Liabilities=Accounts Payable & Accrued Expense+Short-Term Debt & Capital Lease Obligation
=2.005+0.744
+Other Current Liabilities+Current Deferred Liabilities
=4.4408920985006E-16+0
=2.75

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

The increase of Total Current Liabilities of a company is not necessarily a bad thing. This may conserve the company's cash and contribute positively to cash flow.

Total Current Liabilities is linked to Total Current Assets through the Current Ratio and Working Capital. The Current Ratio is equal to dividing total current assets by total current liabilities. It is frequently used as an indicator of a company's liquidity, its ability to meet short-term obligations. Net working capital is calculated as Total Current Assets minus Total Current Liabilities.

Be Aware

Stay away from companies that roll over the debt e.g. Bear Stearns

When investing in financial institutions, Buffett shies from those who are bigger borrowers of short term than long term debt.

His favorite Wells Fargo has 57 cents short term debt for every dollar of long term.

Aggressive banks (like Bank of America) has $2.09 short term for every dollar long term

Northstar Clean Technologies Total Current Liabilities Related Terms

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Northstar Clean Technologies (TSXV:ROOF) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Industrials » Waste Management » Northstar Clean Technologies Inc (TSXV:ROOF) » Definitions » Total Current Liabilities
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Traded in Other Exchanges
ROOOF:USA
Address
7046 Brown Street, Delta, BC, CAN, V4G 1G8
Website
https://www.northstarcleantech.com
Northstar Clean Technologies Inc is engaged in the commercialization of proprietary process technology for the recycling of asphalt shingles and the extraction and recovery of asphalt cement, fiberglass/felt and mineral aggregates to be sold and used in asphalt pavement, shingle manufacturing, construction products, and other industrial applications. The Company currently operates in one business segment in Canada, being the repurposing and reprocessing of asphalt shingles.
Executives
James Corey Borkowski Director
Kellie Johnston Senior Officer
James A. Currie Director, Senior Officer
Aidan Mills Senior Officer
Rosemary Pritchard Senior Officer

Northstar Clean Technologies (TSXV:ROOF) Headlines