Northstar Clean Technologies Inc.
ROOF.V · TSXV
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | CA$51,131 | CA$15,129 | CA$17,628 | CA$38,205 |
| - Cash | CA$10,226 | CA$7,648 | CA$1,114 | CA$5,949 |
| + Debt | CA$39,194 | CA$7,343 | CA$2,762 | CA$2,342 |
| Enterprise Value | CA$80,099 | CA$14,823 | CA$19,276 | CA$34,599 |
| Revenue | CA$641 | CA$206 | CA$0 | CA$0 |
| % Growth | 210.3% | – | – | – |
| Gross Profit | -CA$1,224 | -CA$914 | -CA$1,076 | -CA$462 |
| % Margin | -191.1% | -442.7% | – | – |
| EBITDA | -CA$5,488 | -CA$5,175 | -CA$7,141 | -CA$6,453 |
| % Margin | -856.7% | -2,506.9% | – | – |
| Net Income | -CA$9,333 | -CA$6,672 | -CA$8,201 | -CA$7,208 |
| % 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$5,130 | -CA$4,677 | -CA$5,687 | -CA$4,095 |
| Capital Expenditures | -CA$19,262 | -CA$1,701 | -CA$743 | -CA$761 |
| Free Cash Flow | -CA$24,392 | -CA$6,378 | -CA$6,430 | -CA$4,856 |