Northstar Clean Technologies Inc. (TSXV:ROOF)

TSXV:ROOF Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	6.16	0.46	10.23	7.65	1.11	5.95
Cash & Short-Term Investments	6.16	0.46	10.23	7.65	1.11	5.95
Cash Growth	201.93%	-95.53%	33.70%	586.46%	-81.27%	200.78%
Accounts Receivable	0.14	0.11	0.09	0.09	0.07	0.06
Other Receivables	0.15	0.09	0.43	0.1	0.21	0.37
Receivables	0.3	0.19	0.52	0.19	0.27	0.43
Inventory	0.26	0.1	-	-	-	-
Prepaid Expenses	0.22	0.08	0.24	0.08	0.1	0.41
Other Current Assets	0.08	0	-	-	-	-
Total Current Assets	7.02	0.84	10.99	7.92	1.49	6.79
Property, Plant & Equipment	43.22	42.14	32.56	9.26	4.63	5.01
Other Intangible Assets	0.12	0.13	0.1	0.04	0.03	-
Long-Term Accounts Receivable	-	-	-	-	0.07	0.13
Long-Term Deferred Charges	-	-	0.02	0.13	-	-
Other Long-Term Assets	2.13	2.13	2.06	0.52	0.62	0.45
Total Assets	52.49	45.23	45.73	17.88	6.83	12.37

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	2.78	2.59	4.5	1.27	0.48	0.58
Accrued Expenses	-	1.27	0.59	0.74	0.78	-
Short-Term Debt	-	-	-	0.06	-	-
Current Portion of Long-Term Debt	16.91	2.83	1.52	0.03	0.13	0.09
Current Portion of Leases	0.16	0.15	0.61	0.65	0.52	0.44
Current Unearned Revenue	0.56	0.56	-	-	-	-
Other Current Liabilities	3.7	-	-	-	-	0.18
Total Current Liabilities	24.11	7.39	7.23	2.75	1.91	1.29
Long-Term Debt	25.65	29.07	28.19	2.96	0.98	0.15
Long-Term Leases	15.9	15.96	8.87	3.64	1.14	1.66
Long-Term Unearned Revenue	1.85	2.13	2.78	2.78	-	-
Other Long-Term Liabilities	-	-	-	0.31	0.02	-
Total Liabilities	67.51	54.55	47.06	12.44	4.04	3.1

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	37.6	35.32	28.91	28.14	25.45	24.7
Retained Earnings	-64.84	-56.95	-42.2	-32.87	-26.2	-18
Comprehensive Income & Other	6.59	6.68	6.33	4.54	3.53	2.57
Total Common Equity	-20.65	-14.96	-6.96	-0.19	2.78	9.27
Shareholders' Equity	-15.02	-9.32	-1.33	5.44	2.78	9.27
Total Liabilities & Equity	52.49	45.23	45.73	17.88	6.83	12.37

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	58.62	48.01	39.19	7.34	2.76	2.34
Net Cash (Debt)	-52.46	-47.55	-28.97	0.31	-1.65	3.61
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-0.34	-0.33	-0.23	0.00	-0.02	0.04
Filing Date Shares Outstanding	164.84	165.56	134.98	127.43	100.33	106.13
Total Common Shares Outstanding	164.84	155.34	130.88	126.71	108	106.13
Working Capital	-17.09	-6.55	3.76	5.17	-0.42	5.49
Book Value Per Share	-0.13	-0.10	-0.05	-0.00	0.03	0.09
Tangible Book Value	-20.78	-15.08	-7.07	-0.24	2.76	9.27
Tangible Book Value Per Share	-0.13	-0.10	-0.05	-0.00	0.03	0.09
Machinery	-	3.35	3.63	3.57	3.5	0.03
Construction In Progress	-	24.93	20.43	2.62	0.39	3.16
Leasehold Improvements	-	0.01	0.01	0.01	0.01	-

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 2, 2026

Data Sources Report a data error