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Northstar Clean Technologies Inc. (TSXV:ROOF)
Canada flag Canada · Delayed Price · Currency is CAD
0.2000
+0.0050 (2.56%)
At close: Feb 26, 2026

TSXV:ROOF Income Statement

Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 2020
Period Ending
Sep '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20
Revenue
0.610.640.21---
Revenue Growth (YoY)
12.06%210.29%----
Cost of Revenue
0.510.57-0.020.09-
Gross Profit
0.090.070.21-0.02-0.09-
Selling, General & Admin
6.554.814.185.365.566.08
Research & Development
--0.781.560.540.06
Operating Expenses
8.76.746.627.996.566.46
Operating Income
-8.61-6.67-6.42-8.01-6.65-6.46
Interest Expense
-3.32-2.06-0.64---
Interest & Investment Income
0.0400.010.020.02-
Currency Exchange Gain (Loss)
0.020.150.09-00.01-
Other Non Operating Income (Expenses)
-0.46-0.420.03-0.45-0.4-0.17
EBT Excluding Unusual Items
-12.33-8.99-6.93-8.45-7.02-6.62
Gain (Loss) on Sale of Investments
----0-
Gain (Loss) on Sale of Assets
-0.04----0.08-
Asset Writedown
0.150.15---0.11-
Other Unusual Items
-0.99-0.99---0.03
Pretax Income
-13.2-9.82-6.93-8.45-7.21-6.6
Income Tax Expense
--0.49-0.26-0.24--
Net Income
-13.2-9.33-6.67-8.2-7.21-6.6
Net Income to Common
-13.2-9.33-6.67-8.2-7.21-6.6
Shares Outstanding (Basic)
1361281211078941
Shares Outstanding (Diluted)
1361281211078941
Shares Change (YoY)
7.25%5.62%13.29%20.27%116.68%7.35%
EPS (Basic)
-0.10-0.07-0.06-0.08-0.08-0.16
EPS (Diluted)
-0.10-0.07-0.06-0.08-0.08-0.16
Free Cash Flow
-20.95-24.39-6.81-6.4-4.86-0.55
Free Cash Flow Per Share
-0.15-0.19-0.06-0.06-0.06-0.01
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
-8.77-6.17-5.86-7.39-6.65-6.42
D&A For EBITDA
-0.160.50.550.6200.03
EBIT
-8.61-6.67-6.42-8.01-6.65-6.46
Advertising Expenses
---0.610.910.01
Source: S&P Global Market Intelligence. Standard template. Financial Sources.