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Northstar Clean Technologies, Inc. (TSE:ROOF)
:ROOF
Canadian Market
ROOF
Northstar Clean Technologies
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Northstar Clean Technologies (ROOF) Financial Statements

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Northstar Clean Technologies Financial Overview

Northstar Clean Technologies's market cap is currently C$27.32M. The company's EPS TTM is C$-0.1104; its P/E ratio is -1.54; Northstar Clean Technologies is scheduled to report earnings on August 31, 2026, and the estimated EPS forecast is C$-0.02. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total RevenueC$ 593.59KC$ 640.57KC$ 206.44KC$ 0.00C$ 0.00
Gross ProfitC$ -1.20MC$ -1.22MC$ -913.84KC$ -1.08MC$ -461.97K
Operating IncomeC$ -9.69MC$ -6.67MC$ -6.42MC$ -8.22MC$ -6.74M
EBITDAC$ -9.76MC$ -5.49MC$ -5.18MC$ -7.14MC$ -6.45M
Net IncomeC$ -14.75MC$ -9.33MC$ -6.67MC$ -8.20MC$ -7.21M
Balance Sheet
Cash & Short-Term InvestmentsC$ 457.09KC$ 10.23MC$ 7.71MC$ 1.18MC$ 6.01M
Total AssetsC$ 45.23MC$ 45.73MC$ 17.88MC$ 6.83MC$ 12.37M
Total DebtC$ 48.01MC$ 39.19MC$ 7.34MC$ 2.76MC$ 2.34M
Net DebtC$ 47.55MC$ 28.97MC$ -305.63KC$ 1.65MC$ -3.61M
Total LiabilitiesC$ 54.55MC$ 47.06MC$ 12.44MC$ 4.04MC$ 3.10M
Stockholders' EquityC$ -9.32MC$ -1.33MC$ 5.44MC$ 2.78MC$ 9.27M
Cash Flow
Free Cash FlowC$ -15.04MC$ -24.39MC$ -6.38MC$ -6.43MC$ -4.86M
Operating Cash FlowC$ -6.96MC$ -5.13MC$ -4.68MC$ -5.69MC$ -4.09M
Investing Cash FlowC$ -5.61MC$ -18.93MC$ -1.59MC$ -647.89KC$ -1.14M
Financing Cash FlowC$ 2.80MC$ 26.42MC$ 12.72MC$ 1.50MC$ 9.21M
Currency in CAD

Northstar Clean Technologies Earnings and Revenue History

Income Statement >

Northstar Clean Technologies Debt to Assets

Balance Sheet >

Northstar Clean Technologies Cash Flow

Cash Flow >

Northstar Clean Technologies Forecast EPS vs Actual EPS

Earnings >