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Northstar Clean Technologies, Inc. (TSE:ROOF)
TSXV:ROOF
Northstar Clean Technologies, Inc. (ROOF) Financial Statements
3 Followers
Northstar Clean Technologies, Inc. Financial Overview
| Sep 23 | Jun 23 | Mar 23 | Dec 22 | Sep 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | C$ 0.00 |
| Gross Profit | - | - | - | - | - |
| EBIT | C$ -2.47M | C$ -1.56M | C$ -1.62M | C$ -2.41M | C$ -1.95M |
| EBITDA | C$ -1.91M | C$ -1.30M | C$ -1.37M | C$ -2.12M | C$ -1.66M |
| Net Income Common Stockholders | C$ -2.80M | C$ -1.70M | C$ -1.69M | C$ -2.27M | C$ -1.96M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | C$ 17.23M | C$ 1.61M | C$ 716.72K | C$ 1.18M | C$ 1.30M |
| Total Assets | C$ 34.03M | C$ 6.70M | C$ 6.02M | C$ 6.83M | C$ 7.12M |
| Total Debt | C$ 12.14M | C$ 2.97M | C$ 3.08M | C$ 2.72M | C$ 1.97M |
| Net Debt | C$ -5.09M | C$ 1.36M | C$ 2.36M | C$ 1.54M | C$ 667.51K |
| Total Liabilities | C$ 20.51M | C$ 4.33M | C$ 4.70M | C$ 4.04M | C$ 2.78M |
| Stockholders Equity | C$ 13.51M | C$ 2.37M | C$ 1.32M | C$ 2.78M | C$ 4.34M |
| Cash Flow | - | ||||
| Free Cash Flow | C$ -2.24M | C$ -1.46M | C$ -851.51K | C$ -1.51M | C$ -1.50M |
| Operating Cash Flow | C$ -1.95M | C$ -1.47M | C$ -767.49K | C$ -1.64M | C$ -1.23M |
| Investing Cash Flow | C$ -398.84K | C$ -2.39K | C$ -134.02K | C$ 39.03K | C$ -168.06K |
| Financing Cash Flow | C$ 16.35M | C$ 2.36M | C$ 442.58K | C$ 1.48M | C$ 328.53K |
Northstar Clean Technologies, Inc. Forecast EPS vs Actual EPS
Currently, no data available
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