Northstar Clean Technologies Inc (V:ROOF) — Stock Price
Northstar Clean Technologies Inc (V:ROOF) is currently trading at CA$0.17 CAD, up 0.00% today. Over the past 52 weeks, shares have ranged between CA$0.16 and CA$0.37. This page tracks Northstar Clean Technologies Inc's live share price on the V exchange, its daily price and volume history, and — where reported — its income statement, balance sheet, cash flow statement, and earnings history. To see how efficiently this company converts equity into cash flow, see Northstar Clean Technologies Inc operating cash flow efficiency.
Northstar Clean Technologies Inc (ROOF) Stock Price Chart — Daily History & Trading Volume
The chart below tracks Northstar Clean Technologies Inc's daily closing share price and trading volume on the V exchange over the past year, giving a clear view of recent price momentum and liquidity.
Northstar Clean Technologies Inc Income Statement — Revenue, Profit & Earnings by Year
Northstar Clean Technologies Inc's annual income statement shows how revenue converts into profit each fiscal year, including gross profit, operating income, EBITDA, and net income.
| Fiscal Year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Total Revenue | CA$593.59K | CA$640.57K | CA$206.44K | CA$0.00 | CA$0.00 |
| Cost of Revenue | CA$500.15K | CA$572.55K | CA$0.00 | — | — |
| Gross Profit | CA$93.44K | CA$68.02K | CA$206.44K | — | — |
| Research & Development | — | CA$0.00 | CA$778.19K | CA$1.58 Million | CA$633.46K |
| SG&A | CA$8.58 Million | CA$5.44 Million | CA$4.72 Million | CA$5.47 Million | CA$5.66 Million |
| Total Operating Expenses | CA$10.29 Million | CA$7.31 Million | CA$6.62 Million | CA$8.12 Million | CA$6.76 Million |
| Operating Income | CA$-9.69 Million | CA$-6.67 Million | CA$-6.42 Million | CA$-8.12 Million | CA$-6.76 Million |
| EBITDA | — | — | — | CA$-7.14 Million | CA$-6.45 Million |
| EBIT | — | — | — | — | — |
| Interest Expense | CA$3.70 Million | CA$2.06 Million | CA$638.26K | CA$228.59K | CA$292.68K |
| Income Before Tax | CA$-14.75 Million | CA$-9.82 Million | CA$-6.93 Million | CA$-8.45 Million | CA$-7.21 Million |
| Income Tax Expense | — | — | — | — | — |
| Net Income | CA$-14.75 Million | CA$-9.33 Million | CA$-6.67 Million | CA$-8.20 Million | CA$-7.21 Million |
Northstar Clean Technologies Inc Balance Sheet — Assets, Liabilities & Shareholder Equity
The balance sheet below summarizes Northstar Clean Technologies Inc's financial position at each fiscal year-end — what it owns (assets), what it owes (liabilities), and the resulting shareholder equity.
| Fiscal Year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Total Assets | CA$45.23 Million | CA$45.73 Million | CA$17.88 Million | CA$6.83 Million | CA$12.37 Million |
| Total Current Assets | CA$840.50K | CA$10.99 Million | CA$7.92 Million | CA$1.49 Million | CA$6.79 Million |
| Cash & Equivalents | — | — | — | — | — |
| Short-term Investments | — | CA$0.00 | CA$66.25K | CA$65.70K | CA$59.47K |
| Net Receivables | CA$106.37K | CA$93.05K | CA$21.32K | CA$0.00 | — |
| Inventory | CA$104.86K | CA$0.00 | — | — | — |
| Property, Plant & Equipment | — | — | — | — | — |
| Goodwill | — | — | — | — | — |
| Total Liabilities | CA$54.55 Million | CA$47.06 Million | CA$12.44 Million | CA$4.04 Million | CA$3.10 Million |
| Total Current Liabilities | CA$7.39 Million | CA$7.23 Million | CA$2.75 Million | CA$1.91 Million | CA$1.29 Million |
| Long-term Debt | CA$29.07 Million | CA$28.19 Million | CA$2.96 Million | CA$975.12K | CA$149.01K |
| Net Debt | CA$31.44 Million | CA$19.49 Million | — | — | — |
| Total Stockholder Equity | CA$-9.32 Million | CA$-1.33 Million | CA$5.44 Million | CA$2.78 Million | CA$9.27 Million |
| Retained Earnings | CA$-56.95 Million | CA$-42.20 Million | CA$-32.87 Million | CA$-26.20 Million | CA$-18.00 Million |
Northstar Clean Technologies Inc Cash Flow Statement — Operating, Investing & Financing Activities
This cash flow statement breaks down how Northstar Clean Technologies Inc generates and spends cash across operating, investing, and financing activities each fiscal year, including free cash flow and capital expenditures.
| Fiscal Year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Operating Cash Flow | CA$-6.27 Million | CA$-5.13 Million | CA$-4.50 Million | CA$-5.69 Million | CA$-4.09 Million |
| Capital Expenditures | CA$8.10 Million | CA$19.32 Million | CA$2.32 Million | CA$742.89K | CA$761.23K |
| Free Cash Flow | CA$-14.37 Million | CA$-24.45 Million | CA$-6.82 Million | CA$-6.43 Million | CA$-4.86 Million |
| Investing Cash Flow | — | — | — | — | — |
| Financing Cash Flow | CA$2.11 Million | CA$26.42 Million | CA$12.54 Million | CA$1.50 Million | CA$9.21 Million |
| Dividends Paid | CA$0.00 | CA$0.00 | CA$0.00 | CA$0.00 | — |
| Stock-Based Compensation | CA$1.02 Million | CA$617.62K | CA$545.79K | CA$656.93K | CA$2.36 Million |
| Depreciation | CA$1.30 Million | CA$1.29 Million | CA$1.12 Million | CA$1.08 Million | CA$461.97K |
| Change in Cash | CA$-9.76 Million | CA$2.37 Million | CA$6.44 Million | CA$-4.83 Million | CA$3.97 Million |
Northstar Clean Technologies Inc Earnings History — EPS Actual vs. Analyst Estimates
Track Northstar Clean Technologies Inc's quarterly earnings per share (EPS) against Wall Street estimates, along with the earnings surprise percentage for each reporting period.
| Report Date | EPS Actual | EPS Estimate | Surprise |
|---|---|---|---|
| Aug 27, 2026 | — | -0.02 | — |
| Jun 01, 2026 | -0.03 | -0.02 | -50.00% |
| Dec 31, 2025 | -0.04 | -0.02 | -80.00% |
| Nov 27, 2025 | — | — | — |
| Aug 28, 2025 | — | — | — |