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Northstar Clean Technologies, Inc. (TSE:ROOF)
TSXV:ROOF
RESEARCH TOOLSreports
Northstar Clean Technologies, Inc. (ROOF) Financial Statements
4 Followers
Northstar Clean Technologies, Inc. Financial Overview
| Mar 24 | Dec 23 | Sep 23 | Jun 23 | Mar 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | C$ 70.60K | C$ 64.60K | - | - | - |
| Gross Profit | C$ 70.60K | C$ 64.60K | - | - | - |
| EBIT | C$ -1.68M | C$ -2.52M | C$ -2.47M | C$ -1.56M | C$ -1.62M |
| EBITDA | C$ -1.36M | C$ -2.18M | C$ -1.91M | C$ -1.30M | C$ -1.37M |
| Net Income Common Stockholders | C$ -1.58M | C$ -1.89M | C$ -2.80M | C$ -1.70M | C$ -1.69M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | C$ 6.04M | C$ 7.71M | C$ 17.23M | C$ 1.61M | C$ 716.72K |
| Total Assets | C$ 17.91M | C$ 17.88M | C$ 34.03M | C$ 6.70M | C$ 6.02M |
| Total Debt | C$ 8.32M | C$ 7.34M | C$ 12.14M | C$ 2.97M | C$ 3.08M |
| Net Debt | C$ 2.28M | C$ -371.87K | C$ -5.09M | C$ 1.36M | C$ 2.36M |
| Total Liabilities | C$ 13.67M | C$ 12.44M | C$ 20.51M | C$ 4.33M | C$ 4.70M |
| Stockholders Equity | C$ 4.24M | C$ 5.44M | C$ 13.51M | C$ 2.37M | C$ 1.32M |
| Cash Flow | - | ||||
| Free Cash Flow | C$ -2.94M | C$ -2.77M | C$ -2.24M | C$ -1.46M | C$ -851.51K |
| Operating Cash Flow | C$ -1.20M | C$ -1.29M | C$ -1.95M | C$ -1.47M | C$ -767.49K |
| Investing Cash Flow | C$ -1.63M | C$ -1.26M | C$ -398.84K | C$ -2.39K | C$ -134.02K |
| Financing Cash Flow | C$ 1.03M | C$ 1.56M | C$ 16.35M | C$ 2.36M | C$ 442.58K |
Northstar Clean Technologies, Inc. Forecast EPS vs Actual EPS
Currently, no data available
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