Northstar Clean Technologies Inc. (TSXV:ROOF)
Canada · Delayed Price · Currency is CAD 0.1600
-0.0150 (-8.57%)
Sep 2, 2026, 9:55 AM 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 | Jun '26 Jun 30, 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 |
| 0.69 | 0.59 | 0.64 | 0.21 | - | - | |
Revenue Growth | 6.95% | -7.33% | 210.29% | - | - | - |
Cost of Revenue | 0.61 | 0.5 | 0.57 | - | 0.02 | 0.09 |
Gross Profit | 0.08 | 0.09 | 0.07 | 0.21 | -0.02 | -0.09 |
Selling, General & Admin | 5.99 | 5.95 | 4.18 | 4.18 | 5.36 | 5.56 |
Research & Development | - | - | - | 0.78 | 1.56 | 0.54 |
Other Operating Expenses | - | -0.09 | - | - | - | - |
Operating Expenses | 11.95 | 9.79 | 6.74 | 6.62 | 7.99 | 6.56 |
Operating Income | -11.87 | -9.69 | -6.67 | -6.42 | -8.01 | -6.65 |
Interest Expense | -4.32 | -3.7 | -2.06 | -0.64 | - | - |
Interest & Investment Income | 0.05 | 0.05 | 0 | 0.01 | 0.02 | 0.02 |
Currency Exchange Gain (Loss) | -0.16 | 0.01 | 0.15 | 0.09 | -0 | 0.01 |
Other Non Operating Income (Expenses) | -0.25 | -1.39 | -0.42 | 0.03 | -0.45 | -0.4 |
EBT Excluding Unusual Items | -16.55 | -14.72 | -8.99 | -6.93 | -8.45 | -7.02 |
Gain (Loss) on Sale of Investments | - | - | - | - | - | 0 |
Gain (Loss) on Sale of Assets | -0.04 | -0.04 | - | - | - | -0.08 |
Asset Writedown | - | - | 0.15 | - | - | -0.11 |
Other Unusual Items | - | - | -0.99 | - | - | - |
Pretax Income | -16.58 | -14.75 | -9.82 | -6.93 | -8.45 | -7.21 |
Income Tax Expense | -0.03 | - | -0.49 | -0.26 | -0.24 | - |
Net Income | -16.56 | -14.75 | -9.33 | -6.67 | -8.2 | -7.21 |
Net Income to Common | -16.56 | -14.75 | -9.33 | -6.67 | -8.2 | -7.21 |
Net Income Growth | - | - | - | - | - | - |
Shares Outstanding (Basic) | 155 | 142 | 128 | 121 | 107 | 89 |
Shares Outstanding (Diluted) | 155 | 142 | 128 | 121 | 107 | 89 |
Shares Change | 17.84% | 11.11% | 5.62% | 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 |
EPS Growth | - | - | - | - | - | - |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Free Cash Flow | -12.32 | -14.35 | -24.39 | -6.81 | -6.4 | -4.86 |
Free Cash Flow Per Share | -0.08 | -0.10 | -0.19 | -0.06 | -0.06 | -0.06 |
Gross Margin | 12.14% | 15.74% | 10.62% | 100.00% | - | - |
Operating Margin | -1712.78% | -1633.29% | -1041.00% | -3108.04% | - | - |
Profit Margin | -2389.74% | -2485.21% | -1456.96% | -3231.90% | - | - |
Free Cash Flow Margin | -1778.11% | -2416.96% | -3807.89% | -3297.31% | - | - |
EBITDA | -11.52 | -9.28 | -6.17 | -5.86 | -7.39 | -6.65 |
D&A For EBITDA | 0.35 | 0.42 | 0.5 | 0.55 | 0.62 | 0 |
EBIT | -11.87 | -9.69 | -6.67 | -6.42 | -8.01 | -6.65 |
Advertising Expenses | - | - | - | - | 0.61 | 0.91 |