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Northstar Clean Technologies Inc. (TSXV:ROOF)
Canada flag Canada · Delayed Price · Currency is CAD
0.1750
-0.0150 (-7.89%)
Sep 1, 2026, 3:59 PM EST

TSXV:ROOF Financials Overview

Millions CAD. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
0.690.590.640.21--
Revenue Growth
6.95%-7.33%210.29%---
Gross Profit
0.080.090.070.21-0.02-0.09
Operating Income
-11.87-9.69-6.67-6.42-8.01-6.65
Net Income
-16.56-14.75-9.33-6.67-8.2-7.21
Earnings Per Share
-0.11-0.10-0.07-0.06-0.08-0.08
EPS Growth
------

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
6.160.4610.237.651.115.95
Total Debt
58.6248.0139.197.342.762.34
Net Cash (Debt)
-52.46-47.55-28.970.31-1.653.61
Net Cash Growth
------
Net Cash Per Share
-0.34-0.33-0.230.00-0.020.04

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-8.78-6.27-5.24-4.5-5.69-4.09
Capital Expenditures
-3.54-8.08-19.15-2.31-0.72-0.76
Free Cash Flow
-12.32-14.35-24.39-6.81-6.4-4.86
Free Cash Flow Growth
------

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
12.14%15.74%10.62%100.00%--
Operating Margin
-1712.78%-1633.29%-1041.00%-3108.04%--
Pretax Margin
-2393.37%-2485.21%-1533.47%-3358.70%--
Profit Margin
-2389.74%-2485.21%-1456.96%-3231.90%--
FCF Margin
-1778.11%-2416.96%-3807.89%-3297.31%--

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PS Ratio
41.9764.0781.1975.19--