Northstar Clean Technologies Inc.
ROOF.V · TSXV
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | CA$641 | CA$206 | CA$0 | CA$0 |
| % Growth | 210.3% | – | – | – |
| Cost of Goods Sold | CA$1,864 | CA$1,120 | CA$1,076 | CA$462 |
| Gross Profit | -CA$1,224 | -CA$914 | -CA$1,076 | -CA$462 |
| % Margin | -191.1% | -442.7% | – | – |
| R&D Expenses | CA$0 | CA$778 | CA$1,576 | CA$633 |
| G&A Expenses | CA$5,444 | CA$4,088 | CA$4,522 | CA$4,815 |
| SG&A Expenses | CA$5,444 | CA$4,401 | CA$5,132 | CA$5,665 |
| Sales & Mktg Exp. | CA$0 | CA$312 | CA$609 | CA$850 |
| Other Operating Expenses | CA$0 | CA$1,444 | -CA$118 | CA$0 |
| Operating Expenses | CA$5,444 | CA$6,623 | CA$8,117 | CA$6,760 |
| Operating Income | -CA$6,668 | -CA$6,416 | -CA$8,216 | -CA$6,738 |
| % Margin | -1,041% | -3,108% | – | – |
| Other Income/Exp. Net | -CA$3,155 | -CA$517 | -CA$198 | -CA$448 |
| Pre-Tax Income | -CA$9,823 | -CA$6,934 | -CA$8,445 | -CA$7,208 |
| Tax Expense | -CA$490 | -CA$262 | -CA$244 | CA$0 |
| Net Income | -CA$9,333 | -CA$6,672 | -CA$8,201 | -CA$7,208 |
| % Margin | -1,457% | -3,231.9% | – | – |
| EPS | -0.073 | -0.055 | -0.077 | -0.068 |
| % Growth | -32.5% | 28.3% | -13.1% | – |
| EPS Diluted | -0.073 | -0.055 | -0.077 | -0.068 |
| Weighted Avg Shares Out | 127,827 | 121,032 | 106,838 | 106,126 |
| Weighted Avg Shares Out Dil | 127,827 | 121,032 | 106,838 | 106,126 |
| Supplemental Information | – | – | – | – |
| Interest Income | CA$3 | CA$10 | CA$20 | CA$22 |
| Interest Expense | CA$3,043 | CA$638 | CA$229 | CA$293 |
| Depreciation & Amortization | CA$1,292 | CA$1,120 | CA$1,076 | CA$462 |
| EBITDA | -CA$5,488 | -CA$5,175 | -CA$7,141 | -CA$6,453 |
| % Margin | -856.7% | -2,506.9% | – | – |