Northstar Clean Technologies Inc.
ROOF.V · TSXV
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | CA$122 | CA$142 | CA$176 | CA$165 |
| % Growth | -14.4% | -18.8% | 6.3% | – |
| Cost of Goods Sold | CA$438 | -CA$52 | CA$223 | CA$227 |
| Gross Profit | -CA$316 | CA$195 | -CA$48 | -CA$390 |
| % Margin | -259% | 136.7% | -27.2% | -236.4% |
| R&D Expenses | CA$0 | CA$0 | CA$0 | CA$0 |
| G&A Expenses | CA$2,145 | CA$1,713 | CA$1,271 | CA$2,247 |
| SG&A Expenses | CA$2,302 | CA$1,828 | CA$1,418 | CA$1,942 |
| Sales & Mktg Exp. | CA$157 | CA$115 | CA$147 | -CA$305 |
| Other Operating Expenses | CA$0 | CA$322 | CA$325 | -CA$322 |
| Operating Expenses | CA$2,302 | CA$2,150 | CA$1,743 | CA$1,620 |
| Operating Income | -CA$2,618 | -CA$1,955 | -CA$1,791 | -CA$2,333 |
| % Margin | -2,146.8% | -1,372.4% | -1,020.3% | -1,412.1% |
| Other Income/Exp. Net | -CA$1,330 | -CA$1,175 | -CA$1,159 | -CA$836 |
| Pre-Tax Income | -CA$3,948 | -CA$3,130 | -CA$2,950 | -CA$3,168 |
| Tax Expense | CA$0 | CA$0 | CA$0 | CA$0 |
| Net Income | -CA$3,948 | -CA$3,130 | -CA$2,950 | -CA$3,168 |
| % Margin | -3,237.9% | -2,196.8% | -1,680.7% | -1,918% |
| EPS | -0.027 | -0.023 | -0.022 | -0.024 |
| % Growth | -17.9% | -3.2% | 8.3% | – |
| EPS Diluted | -0.027 | -0.023 | -0.022 | -0.024 |
| Weighted Avg Shares Out | 146,511 | 136,449 | 132,942 | 130,875 |
| Weighted Avg Shares Out Dil | 146,511 | 136,449 | 132,942 | 130,875 |
| Supplemental Information | – | – | – | – |
| Interest Income | CA$3 | CA$29 | CA$12 | CA$0 |
| Interest Expense | CA$923 | CA$941 | CA$814 | CA$641 |
| Depreciation & Amortization | CA$324 | CA$328 | CA$325 | CA$328 |
| EBITDA | -CA$2,702 | -CA$1,861 | -CA$1,810 | -CA$2,199 |
| % Margin | -2,215.7% | -1,306.3% | -1,031.4% | -1,331.3% |