Northstar Clean Technologies Inc.

ROOF.V · TSXV
Analyze with AI
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Market CapCA$51CA$15CA$18CA$38
- CashCA$10CA$8CA$1CA$6
+ DebtCA$39CA$7CA$3CA$2
Enterprise ValueCA$80CA$15CA$19CA$35
RevenueCA$1CA$0CA$0CA$0
% Growth210.3%
Gross Profit-CA$1-CA$1-CA$1-CA$0
% Margin-191.1%-442.7%
EBITDA-CA$5-CA$5-CA$7-CA$6
% Margin-856.7%-2,506.9%
Net Income-CA$9-CA$7-CA$8-CA$7
% Margin-1,457%-3,231.9%
EPS Diluted-0.073-0.055-0.077-0.068
% Growth-32.5%28.3%-13.1%
Operating Cash Flow-CA$5-CA$5-CA$6-CA$4
Capital Expenditures-CA$19-CA$2-CA$1-CA$1
Free Cash Flow-CA$24-CA$6-CA$6-CA$5