Northstar Clean Technologies Inc (ROOF) - Net Assets
Based on the latest financial reports, Northstar Clean Technologies Inc (ROOF) has net assets worth CA$-12.95 Million CAD (≈ $-9.37 Million USD) as of March 2026. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (CA$57.77 Million ≈ $41.79 Million USD) and total liabilities (CA$70.73 Million ≈ $51.16 Million USD). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off. Check ROOF strategic assets to equity ratio to assess the company's strategic physical and investment asset allocation.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | CA$-12.95 Million |
| % of Total Assets | -22.42% |
| Annual Growth Rate | N/A |
| 5-Year Change | -200.56% |
| 10-Year Change | N/A |
| Growth Volatility | 162.92 |
Northstar Clean Technologies Inc - Net Assets Trend (2020–2025)
This chart illustrates how Northstar Clean Technologies Inc's net assets have evolved over time, based on quarterly financial data. For live market cap and overall valuation, see ROOF stock market capitalisation.
Annual Net Assets for Northstar Clean Technologies Inc (2020–2025)
The table below shows the annual net assets of Northstar Clean Technologies Inc from 2020 to 2025. Also explore Northstar Clean Technologies Inc (ROOF) net asset momentum to track the company's year-over-year net asset growth rate.
| Year | Net Assets | Change |
|---|---|---|
| 2025-12-31 | CA$-9.32 Million ≈ $-6.74 Million |
-599.18% |
| 2024-12-31 | CA$-1.33 Million ≈ $-964.69K |
-124.53% |
| 2023-12-31 | CA$5.44 Million ≈ $3.93 Million |
+95.27% |
| 2022-12-31 | CA$2.78 Million ≈ $2.01 Million |
-69.97% |
| 2021-12-31 | CA$9.27 Million ≈ $6.71 Million |
+293.46% |
| 2020-12-31 | CA$2.36 Million ≈ $1.70 Million |
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Equity Component Analysis
This analysis shows how different components contribute to Northstar Clean Technologies Inc's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have decreased by 4616545900.0% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (December 2025)
| Component | Amount | Percentage |
|---|---|---|
| Other Components | CA$47.63 Million | % |
| Total Equity | CA$-9.32 Million | 100.00% |
Northstar Clean Technologies Inc Competitors by Market Cap
The table below lists competitors of Northstar Clean Technologies Inc ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
RHYTHM Biosciences Ltd
AU:RHY
|
$18.57 Million |
|
RENALYTIX PLC LS-0025
F:2O9
|
$18.57 Million |
|
Haily Group Bhd
KLSE:0237
|
$18.59 Million |
|
Currys PLC
LSE:CURY
|
$18.59 Million |
|
Antilles Gold Ltd
AU:AAU
|
$18.56 Million |
|
Pantheon International PLC
LSE:PIN
|
$18.55 Million |
|
Kintech Electronics Co Ltd
TWO:6210
|
$18.55 Million |
|
Dignitana AB
ST:DIGN
|
$18.55 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Northstar Clean Technologies Inc's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2024 to 2025, total equity changed from -1,333,578 to -9,324,098, a change of -7,990,520.
- Net loss of 14,751,864 reduced equity.
- Share repurchases of 12,821 reduced equity.
- New share issuances of 3,267,817 increased equity.
- Other factors increased equity by 3,506,348.
Equity Change Factors (2024 to 2025)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | CA$-14.75 Million | -158.21% |
| Share Repurchases | CA$12.82K | -0.14% |
| Share Issuances | CA$3.27 Million | +35.05% |
| Other Changes | CA$3.51 Million | +37.61% |
| Total Change | CA$- | % |
Book Value vs Market Value Analysis
This analysis compares Northstar Clean Technologies Inc's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2020-12-31 | CA$0.02 | CA$0.16 | x |
| 2021-12-31 | CA$0.09 | CA$0.16 | x |
| 2022-12-31 | CA$0.03 | CA$0.16 | x |
| 2023-12-31 | CA$0.04 | CA$0.16 | x |
| 2024-12-31 | CA$-0.01 | CA$0.16 | x |
| 2025-12-31 | CA$-0.06 | CA$0.16 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Northstar Clean Technologies Inc utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): 0.00%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: -2485.21%
- • Asset Turnover: 0.01x
- • Equity Multiplier: 0.00x
- Recent ROE (0.00%) is above the historical average (-129.15%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2020 | -279.92% | 0.00% | 0.00x | 2.06x | CA$-6.83 Million |
| 2021 | -77.73% | 0.00% | 0.00x | 1.33x | CA$-8.14 Million |
| 2022 | -294.52% | 0.00% | 0.00x | 2.45x | CA$-8.48 Million |
| 2023 | -122.70% | -3231.90% | 0.01x | 3.29x | CA$-7.22 Million |
| 2024 | 0.00% | -1456.96% | 0.01x | 0.00x | CA$-9.20 Million |
| 2025 | 0.00% | -2485.21% | 0.01x | 0.00x | CA$-13.82 Million |
Industry Comparison
This section compares Northstar Clean Technologies Inc's net assets metrics with peer companies in the Waste Management industry.
Industry Context
- Industry: Waste Management
- Average net assets among peers: $718,813,749
- Average return on equity (ROE) among peers: -202.93%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Northstar Clean Technologies Inc (ROOF) | CA$-12.95 Million | -279.92% | N/A | $18.56 Million |
| Anaergia Inc (ANRG) | $336.61 Million | -2.79% | 1.09x | $302.37 Million |
| BluMetric Environmental Inc (BLM) | $1.39 Million | -9.89% | 1.16x | $35.14 Million |
| BQE Water Inc (BQE) | $6.41 Million | 3.77% | 0.31x | $65.88 Million |
| Cielo Waste Solutions Corp (CMC) | $363.80K | -1766.26% | 14.04x | $9.15 Million |
| Ecolomondo Corp (ECM) | $5.40 Million | -26.41% | 0.63x | $18.87 Million |
| EverGen Infrastructure Corp (EVGN) | $42.00 Million | -39.83% | 0.85x | $10.68 Million |
| Earthworks Industries Inc (EWK) | $7.61 Million | 29.82% | 0.72x | $3.66 Million |
| Gfl Environmental Holdings Inc (GFL) | $6.04 Billion | -5.16% | 2.27x | $14.82 Billion |
| Green Impact Partners Inc (GIP) | $25.45 Million | -9.65% | 2.25x | $34.93 Million |
About Northstar Clean Technologies Inc
Northstar Clean Technologies Inc., a clean technology company, focuses on the recovery and reprocessing of asphalt shingles in North America. The company has developed a proprietary design process for taking discarded asphalt shingles or destined for already over-crowded landfills, and extracting the liquid asphalt, aggregate, and fiber for use in asphalt pavement, shingle manufacturing, asphalt … Read more