Northstar Clean Technologies Inc. (TSXV:ROOF)
Canada · Delayed Price · Currency is CAD 0.2000
0.00 (0.00%)
Jun 12, 2026, 1:55 PM EST
TSXV:ROOF Income Statement
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| - | 0.59 | 0.64 | 0.21 | - | - | |
Revenue Growth (YoY) | - | -7.33% | 210.29% | - | - | - |
Cost of Revenue | 0.4 | 0.5 | 0.57 | - | - | - |
Gross Profit | 0.22 | 0.09 | 0.07 | 0.21 | - | - |
Selling, General & Admin | 9.89 | 8.58 | 5.44 | 4.72 | 12.46 | 12.38 |
Depreciation & Amortization Expenses | 1.27 | 1.3 | 1.29 | 1.12 | 1.08 | 0.46 |
Research & Development | - | - | - | 0.78 | 3.15 | 1.27 |
Total Operating Expenses | 11.15 | 9.88 | 6.74 | 6.62 | 16.69 | 14.11 |
Operating Income | -10.93 | -9.78 | -6.67 | -6.42 | -16.69 | -14.11 |
Interest Income | 0.04 | 0.05 | 0 | 0.01 | 0.02 | 0.02 |
Interest Expense | -4.16 | -3.7 | -2.06 | -0.64 | - | - |
Other Non-Operating Income (Expense) | -1.71 | -1.32 | -1.1 | 0.11 | -0.12 | -0.18 |
Total Non-Operating Income (Expense) | -5.83 | -4.97 | -3.15 | -0.52 | -0.1 | -0.15 |
Pretax Income | -16.67 | -14.75 | -9.82 | -6.93 | -8.45 | -7.21 |
Provision for Income Taxes | -0.03 | - | -0.49 | -0.26 | -0.24 | - |
Net Income | -16.64 | -14.75 | -9.33 | -6.67 | -8.2 | -7.21 |
Net Income to Common | -16.64 | -14.75 | -9.33 | -6.67 | -8.2 | -7.21 |
Shares Outstanding (Basic) | 148 | 142 | 128 | 121 | 107 | 89 |
Shares Outstanding (Diluted) | 148 | 142 | 128 | 121 | 107 | 89 |
Shares Change (YoY) | 14.37% | 11.11% | 5.61% | 13.29% | 20.27% | 116.68% |
EPS (Basic) | -0.11 | -0.10 | -0.07 | -0.06 | -0.08 | -0.08 |
EPS (Diluted) | -0.11 | -0.10 | -0.07 | -0.06 | -0.08 | -0.08 |
Free Cash Flow | -9.03 | -14.35 | -24.39 | -6.81 | -6.4 | -4.86 |
Free Cash Flow Per Share | -0.06 | -0.10 | -0.19 | -0.06 | -0.06 | -0.05 |
Gross Margin | - | 15.74% | 10.62% | 100.00% | - | - |
Operating Margin | - | -1647.93% | -1041.00% | -3108.04% | - | - |
Profit Margin | - | -2485.21% | -1456.96% | -3231.90% | - | - |
FCF Margin | - | -2416.96% | -3807.89% | -3297.30% | - | - |
EBITDA | -9.66 | -8.48 | -5.38 | -5.3 | -15.62 | -13.64 |
EBITDA Margin | - | -1429.22% | -839.33% | -2565.37% | - | - |
EBIT | -10.93 | -9.78 | -6.67 | -6.42 | -16.69 | -14.11 |
EBIT Margin | - | -1647.93% | -1041.00% | -3108.04% | - | - |
Effective Tax Rate | 0.15% | 0.00% | 4.99% | 3.78% | 2.89% | 0.00% |