Northstar Clean Technologies Inc.
ROOF.V · TSXV
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | CA$49,081 | CA$49,121 | CA$46,530 | CA$52,350 |
| - Cash | CA$1,972 | CA$2,041 | CA$2,853 | CA$10,226 |
| + Debt | CA$47,520 | CA$47,618 | CA$46,817 | CA$39,194 |
| Enterprise Value | CA$94,630 | CA$94,698 | CA$90,494 | CA$81,318 |
| Revenue | CA$122 | CA$142 | CA$176 | CA$165 |
| % Growth | -14.4% | -18.8% | 6.3% | – |
| Gross Profit | -CA$316 | CA$195 | -CA$48 | -CA$390 |
| % Margin | -259% | 136.7% | -27.2% | -236.4% |
| 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% |
| 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 Diluted | -0.027 | -0.023 | -0.022 | -0.024 |
| % Growth | -17.9% | -3.2% | 8.3% | – |
| Operating Cash Flow | -CA$2,876 | -CA$918 | -CA$2,339 | -CA$1,695 |
| Capital Expenditures | -CA$1,318 | -CA$1,953 | -CA$4,098 | -CA$9,454 |
| Free Cash Flow | -CA$4,194 | -CA$2,871 | -CA$6,437 | -CA$11,149 |