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Northstar Clean Technologies, Inc. (TSE:ROOF)
:ROOF
RESEARCH TOOLSreports
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | C$ 640.57K | C$ 206.44K | C$ 0.00 | C$ 0.00 | C$ 0.00 |
| Gross Profit | C$ -1.22M | C$ -913.84K | C$ -1.08M | C$ -461.97K | C$ -323.62K |
| Operating Income | C$ -6.67M | C$ -6.42M | C$ -8.22M | C$ -6.74M | C$ -6.46M |
| EBITDA | C$ -5.49M | C$ -5.18M | C$ -7.14M | C$ -6.45M | C$ -6.10M |
| Net Income | C$ -9.33M | C$ -6.67M | C$ -8.20M | C$ -7.21M | C$ -6.60M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | C$ 10.23M | C$ 7.71M | C$ 1.18M | C$ 6.01M | C$ 2.03M |
| Total Assets | C$ 45.73M | C$ 17.88M | C$ 6.83M | C$ 12.37M | C$ 4.86M |
| Total Debt | C$ 39.19M | C$ 7.34M | C$ 2.76M | C$ 2.34M | C$ 2.16M |
| Net Debt | C$ 28.97M | C$ -305.63K | C$ 1.65M | C$ -3.61M | C$ 182.71K |
| Total Liabilities | C$ 47.06M | C$ 12.44M | C$ 4.04M | C$ 3.10M | C$ 2.50M |
| Stockholders' Equity | C$ -1.33M | C$ 5.44M | C$ 2.78M | C$ 9.27M | C$ 2.36M |
| Cash Flow | |||||
| Free Cash Flow | C$ -24.39M | C$ -6.38M | C$ -6.43M | C$ -4.86M | C$ -553.00K |
| Operating Cash Flow | C$ -5.13M | C$ -4.68M | C$ -5.69M | C$ -4.09M | C$ -117.49K |
| Investing Cash Flow | C$ -18.93M | C$ -1.59M | C$ -647.89K | C$ -1.14M | C$ 1.54M |
| Financing Cash Flow | C$ 26.42M | C$ 12.72M | C$ 1.50M | C$ 9.21M | C$ 555.25K |