Northstar Clean Technologies Inc. (TSXV:ROOF)
Canada
· Delayed Price · Currency is CAD 0.195
-0.005 (-2.50%)
At close: Mar 9, 2026
TSXV:ROOF Income Statement
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 |
| Revenue | 0.61 | 0.64 | 0.21 | - | - | - | Upgrade
|
| Revenue Growth (YoY) | 12.06% | 210.29% | - | - | - | - | Upgrade
|
| Cost of Revenue | 0.51 | 0.57 | - | 0.02 | 0.09 | - | Upgrade
|
| Gross Profit | 0.09 | 0.07 | 0.21 | -0.02 | -0.09 | - | Upgrade
|
| Selling, General & Admin | 6.55 | 4.81 | 4.18 | 5.36 | 5.56 | 6.08 | Upgrade
|
| Research & Development | - | - | 0.78 | 1.56 | 0.54 | 0.06 | Upgrade
|
| Operating Expenses | 8.7 | 6.74 | 6.62 | 7.99 | 6.56 | 6.46 | Upgrade
|
| Operating Income | -8.61 | -6.67 | -6.42 | -8.01 | -6.65 | -6.46 | Upgrade
|
| Interest Expense | -3.32 | -2.06 | -0.64 | - | - | - | Upgrade
|
| Interest & Investment Income | 0.04 | 0 | 0.01 | 0.02 | 0.02 | - | Upgrade
|
| Currency Exchange Gain (Loss) | 0.02 | 0.15 | 0.09 | -0 | 0.01 | - | Upgrade
|
| Other Non Operating Income (Expenses) | -0.46 | -0.42 | 0.03 | -0.45 | -0.4 | -0.17 | Upgrade
|
| EBT Excluding Unusual Items | -12.33 | -8.99 | -6.93 | -8.45 | -7.02 | -6.62 | Upgrade
|
| Gain (Loss) on Sale of Investments | - | - | - | - | 0 | - | Upgrade
|
| Gain (Loss) on Sale of Assets | -0.04 | - | - | - | -0.08 | - | Upgrade
|
| Asset Writedown | 0.15 | 0.15 | - | - | -0.11 | - | Upgrade
|
| Other Unusual Items | -0.99 | -0.99 | - | - | - | 0.03 | Upgrade
|
| Pretax Income | -13.2 | -9.82 | -6.93 | -8.45 | -7.21 | -6.6 | Upgrade
|
| Income Tax Expense | - | -0.49 | -0.26 | -0.24 | - | - | Upgrade
|
| Net Income | -13.2 | -9.33 | -6.67 | -8.2 | -7.21 | -6.6 | Upgrade
|
| Net Income to Common | -13.2 | -9.33 | -6.67 | -8.2 | -7.21 | -6.6 | Upgrade
|
| Shares Outstanding (Basic) | 136 | 128 | 121 | 107 | 89 | 41 | Upgrade
|
| Shares Outstanding (Diluted) | 136 | 128 | 121 | 107 | 89 | 41 | Upgrade
|
| Shares Change (YoY) | 7.25% | 5.62% | 13.29% | 20.27% | 116.68% | 7.35% | Upgrade
|
| EPS (Basic) | -0.10 | -0.07 | -0.06 | -0.08 | -0.08 | -0.16 | Upgrade
|
| EPS (Diluted) | -0.10 | -0.07 | -0.06 | -0.08 | -0.08 | -0.16 | Upgrade
|
| Free Cash Flow | -20.95 | -24.39 | -6.81 | -6.4 | -4.86 | -0.55 | Upgrade
|
| Free Cash Flow Per Share | -0.15 | -0.19 | -0.06 | -0.06 | -0.06 | -0.01 | Upgrade
|
| Gross Margin | 15.32% | 10.62% | 100.00% | - | - | - | Upgrade
|
| Operating Margin | -1422.78% | -1041.00% | -3108.04% | - | - | - | Upgrade
|
| Profit Margin | -2180.78% | -1456.96% | -3231.90% | - | - | - | Upgrade
|
| Free Cash Flow Margin | -3461.70% | -3807.89% | -3297.31% | - | - | - | Upgrade
|
| EBITDA | -8.77 | -6.17 | -5.86 | -7.39 | -6.65 | -6.42 | Upgrade
|
| D&A For EBITDA | -0.16 | 0.5 | 0.55 | 0.62 | 0 | 0.03 | Upgrade
|
| EBIT | -8.61 | -6.67 | -6.42 | -8.01 | -6.65 | -6.46 | Upgrade
|
| Advertising Expenses | - | - | - | 0.61 | 0.91 | 0.01 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.