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Northstar Clean Technologies (ROOF) Financial Statements
Northstar Clean Technologies Financial Overview
Northstar Clean Technologies's market cap is currently $24.83M. The company's EPS TTM is $-0.11; its P/E ratio is -1.40; Northstar Clean Technologies is estimated to report earnings on November 26, 2026, and the estimated EPS forecast is $-0.02. See an overview of income statement, balance sheet, and cash flow financials.
| Mar 26 | Mar 25 | Mar 24 | Mar 23 | Mar 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 593.59K | $ 640.57K | $ 206.44K | $ 0.00 | $ 0.00 |
| Gross Profit | $ -1.20M | $ -1.22M | $ -913.84K | $ -1.08M | $ -461.97K |
| Operating Income | $ -9.69M | $ -6.67M | $ -6.42M | $ -8.22M | $ -6.74M |
| EBITDA | $ -9.76M | $ -5.49M | $ -5.18M | $ -7.14M | $ -6.45M |
| Net Income | $ -14.75M | $ -9.33M | $ -6.67M | $ -8.20M | $ -7.21M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 457.09K | $ 10.23M | $ 7.71M | $ 1.18M | $ 6.01M |
| Total Assets | $ 45.23M | $ 45.73M | $ 17.88M | $ 6.83M | $ 12.37M |
| Total Debt | $ 48.01M | $ 39.19M | $ 7.34M | $ 2.76M | $ 2.34M |
| Net Debt | $ 47.55M | $ 28.97M | $ -305.63K | $ 1.65M | $ -3.61M |
| Total Liabilities | $ 54.55M | $ 47.06M | $ 12.44M | $ 4.04M | $ 3.10M |
| Stockholders' Equity | $ -9.32M | $ -1.33M | $ 5.44M | $ 2.78M | $ 9.27M |
| Cash Flow | |||||
| Free Cash Flow | $ -15.04M | $ -24.39M | $ -6.38M | $ -6.43M | $ -4.86M |
| Operating Cash Flow | $ -6.96M | $ -5.13M | $ -4.68M | $ -5.69M | $ -4.09M |
| Investing Cash Flow | $ -5.61M | $ -18.93M | $ -1.59M | $ -647.89K | $ -1.14M |
| Financing Cash Flow | $ 2.80M | $ 26.42M | $ 12.72M | $ 1.50M | $ 9.21M |
Currency in CAD