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 Balance Sheet
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 |
| Cash & Equivalents | 1.97 | 10.23 | 7.65 | 1.11 | 5.95 | 1.98 | Upgrade
|
| Cash & Short-Term Investments | 1.97 | 10.23 | 7.65 | 1.11 | 5.95 | 1.98 | Upgrade
|
| Cash Growth | -87.32% | 33.70% | 586.46% | -81.27% | 200.78% | - | Upgrade
|
| Accounts Receivable | 0.05 | 0.09 | 0.09 | 0.07 | 0.06 | 0.05 | Upgrade
|
| Other Receivables | 0.12 | 0.43 | 0.1 | 0.21 | 0.37 | 0.21 | Upgrade
|
| Receivables | 0.18 | 0.52 | 0.19 | 0.27 | 0.43 | 0.26 | Upgrade
|
| Prepaid Expenses | 0.08 | 0.24 | 0.08 | 0.1 | 0.41 | 0.01 | Upgrade
|
| Total Current Assets | 2.34 | 10.99 | 7.92 | 1.49 | 6.79 | 2.25 | Upgrade
|
| Property, Plant & Equipment | 42.24 | 32.56 | 9.26 | 4.63 | 5.01 | 2.37 | Upgrade
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| Long-Term Investments | - | - | - | - | - | 0 | Upgrade
|
| Other Intangible Assets | 0.13 | 0.1 | 0.04 | 0.03 | - | - | Upgrade
|
| Long-Term Accounts Receivable | - | - | - | 0.07 | 0.13 | 0.19 | Upgrade
|
| Long-Term Deferred Charges | - | 0.02 | 0.13 | - | - | - | Upgrade
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| Other Long-Term Assets | 2.13 | 2.06 | 0.52 | 0.62 | 0.45 | 0.05 | Upgrade
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| Total Assets | 46.83 | 45.73 | 17.88 | 6.83 | 12.37 | 4.86 | Upgrade
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| Accounts Payable | 1.99 | 4.5 | 1.27 | 0.48 | 0.58 | 0.33 | Upgrade
|
| Accrued Expenses | 0.78 | 0.59 | 0.74 | 0.78 | - | - | Upgrade
|
| Short-Term Debt | - | - | 0.06 | - | - | 1.37 | Upgrade
|
| Current Portion of Long-Term Debt | 2.39 | 0.45 | 0.03 | 0.13 | 0.09 | 0.55 | Upgrade
|
| Current Portion of Leases | 0.08 | 0.61 | 0.65 | 0.52 | 0.44 | 0.05 | Upgrade
|
| Other Current Liabilities | - | - | - | - | 0.18 | 0.01 | Upgrade
|
| Total Current Liabilities | 6.16 | 6.15 | 2.75 | 1.91 | 1.29 | 2.31 | Upgrade
|
| Long-Term Debt | 29.07 | 29.27 | 2.96 | 0.98 | 0.15 | - | Upgrade
|
| Long-Term Leases | 15.99 | 8.87 | 3.64 | 1.14 | 1.66 | 0.19 | Upgrade
|
| Long-Term Unearned Revenue | 1.85 | 2.78 | 2.78 | - | - | - | Upgrade
|
| Other Long-Term Liabilities | - | - | 0.31 | 0.02 | - | - | Upgrade
|
| Total Liabilities | 53.06 | 47.06 | 12.44 | 4.04 | 3.1 | 2.5 | Upgrade
|
| Common Stock | 33.52 | 28.91 | 28.14 | 25.45 | 24.7 | 12.6 | Upgrade
|
| Retained Earnings | -52.23 | -42.2 | -32.87 | -26.2 | -18 | -10.79 | Upgrade
|
| Comprehensive Income & Other | 6.85 | 6.33 | 4.54 | 3.53 | 2.57 | 0.54 | Upgrade
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| Total Common Equity | -11.86 | -6.96 | -0.19 | 2.78 | 9.27 | 2.36 | Upgrade
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| Shareholders' Equity | -6.23 | -1.33 | 5.44 | 2.78 | 9.27 | 2.36 | Upgrade
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| Total Liabilities & Equity | 46.83 | 45.73 | 17.88 | 6.83 | 12.37 | 4.86 | Upgrade
|
| Total Debt | 47.52 | 39.19 | 7.34 | 2.76 | 2.34 | 2.16 | Upgrade
|
| Net Cash (Debt) | -45.55 | -28.97 | 0.31 | -1.65 | 3.61 | -0.18 | Upgrade
|
| Net Cash Per Share | -0.33 | -0.23 | 0.00 | -0.02 | 0.04 | -0.00 | Upgrade
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| Filing Date Shares Outstanding | 151.04 | 134.98 | 127.43 | 100.33 | 106.13 | 68.99 | Upgrade
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| Total Common Shares Outstanding | 150.88 | 130.88 | 126.71 | 108 | 106.13 | 68.28 | Upgrade
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| Working Capital | -3.81 | 4.84 | 5.17 | -0.42 | 5.49 | -0.06 | Upgrade
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| Book Value Per Share | -0.08 | -0.05 | -0.00 | 0.03 | 0.09 | 0.03 | Upgrade
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| Tangible Book Value | -11.99 | -7.07 | -0.24 | 2.76 | 9.27 | 2.36 | Upgrade
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| Tangible Book Value Per Share | -0.08 | -0.05 | -0.00 | 0.03 | 0.09 | 0.03 | Upgrade
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| Machinery | 3.35 | 3.63 | 3.57 | 3.5 | 0.03 | 0.03 | Upgrade
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| Construction In Progress | 24.71 | 20.43 | 2.62 | 0.39 | 3.16 | 2.36 | Upgrade
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| Leasehold Improvements | 0.01 | 0.01 | 0.01 | 0.01 | - | 0.06 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.