Northstar Clean Technologies Inc. (TSXV:ROOF)

TSXV:ROOF Income Statement

Financials in millions CAD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023
Revenue	0.61	0.64	0.21
Revenue Growth (YoY)	136.71%	210.29%	-
Cost of Revenue	0.51	0.57	-
Gross Profit	0.09	0.07	0.21
Selling, General & Admin	6.55	4.81	4.18
Research & Development	-	-	0.78
Operating Expenses	8.7	6.74	6.62
Operating Income	-8.61	-6.67	-6.42
Interest Expense	-3.32	-2.06	-0.64
Interest & Investment Income	0.04	0	0.01
Currency Exchange Gain (Loss)	0.02	0.15	0.09
Other Non Operating Income (Expenses)	-0.46	-0.42	0.03
EBT Excluding Unusual Items	-12.33	-8.99	-6.93
Asset Writedown	0.15	0.15	-
Other Unusual Items	-0.99	-0.99	-
Pretax Income	-13.2	-9.82	-6.93
Income Tax Expense	-	-0.49	-0.26
Net Income	-13.2	-9.33	-6.67
Net Income to Common	-13.2	-9.33	-6.67
Shares Outstanding (Basic)	136	128	121
Shares Outstanding (Diluted)	136	128	121
Shares Change (YoY)	8.49%	5.62%	-
EPS (Basic)	-0.10	-0.07	-0.06
EPS (Diluted)	-0.10	-0.07	-0.06
Free Cash Flow	-20.95	-24.39	-6.81
Free Cash Flow Per Share	-0.15	-0.19	-0.06
Gross Margin	15.32%	10.62%	100.00%
Operating Margin	-1422.78%	-1041.00%	-3108.04%
Profit Margin	-2180.78%	-1456.96%	-3231.90%
Free Cash Flow Margin	-3461.70%	-3807.89%	-3297.31%
EBITDA	-8.77	-6.17	-5.86
D&A For EBITDA	-0.16	0.5	0.55
EBIT	-8.61	-6.67	-6.42

Source: S&P Global Market Intelligence. Standard template. Financial Sources.