Northstar Clean Technologies Inc. (TSXV:ROOF)

TSXV:ROOF Balance Sheet

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
Cash & Equivalents	1.97	10.23	7.65
Cash & Short-Term Investments	1.97	10.23	7.65
Cash Growth	-67.07%	33.70%	-
Accounts Receivable	0.05	0.09	0.09
Other Receivables	0.12	0.43	0.1
Receivables	0.18	0.52	0.19
Prepaid Expenses	0.08	0.24	0.08
Total Current Assets	2.34	10.99	7.92
Property, Plant & Equipment	42.24	32.56	9.26
Other Intangible Assets	0.13	0.1	0.04
Long-Term Deferred Charges	-	0.02	0.13
Other Long-Term Assets	2.13	2.06	0.52
Total Assets	46.83	45.73	17.88
Accounts Payable	1.99	4.5	1.27
Accrued Expenses	0.78	0.59	0.74
Short-Term Debt	-	-	0.06
Current Portion of Long-Term Debt	2.39	0.45	0.03
Current Portion of Leases	0.08	0.61	0.65
Total Current Liabilities	6.16	6.15	2.75
Long-Term Debt	29.07	29.27	2.96
Long-Term Leases	15.99	8.87	3.64
Long-Term Unearned Revenue	1.85	2.78	2.78
Other Long-Term Liabilities	-	-	0.31
Total Liabilities	53.06	47.06	12.44
Common Stock	33.52	28.91	28.14
Retained Earnings	-52.23	-42.2	-32.87
Comprehensive Income & Other	6.85	6.33	4.54
Total Common Equity	-11.86	-6.96	-0.19
Shareholders' Equity	-6.23	-1.33	5.44
Total Liabilities & Equity	46.83	45.73	17.88
Total Debt	47.52	39.19	7.34
Net Cash (Debt)	-45.55	-28.97	0.31
Net Cash Per Share	-0.33	-0.23	0.00
Filing Date Shares Outstanding	151.04	134.98	126.77
Total Common Shares Outstanding	150.88	130.88	126.77
Working Capital	-3.81	4.84	5.17
Book Value Per Share	-0.08	-0.05	-0.00
Tangible Book Value	-11.99	-7.07	-0.24
Tangible Book Value Per Share	-0.08	-0.05	-0.00
Machinery	3.35	3.69	3.62
Construction In Progress	24.71	20.43	2.62
Leasehold Improvements	0.01	0.01	0.01

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