Education
About Us
Working with TipRanks
Follow Us
Northstar Clean Technologies, Inc. (TSE:ROOF)
:ROOF
| Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | C$ 206.44K | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
| Gross Profit | C$ -913.84K | C$ -1.08M | C$ -461.97K | C$ -323.62K | C$ -350.43K |
| Operating Income | C$ -6.42M | C$ -8.22M | C$ -6.74M | C$ -6.46M | C$ -753.37K |
| EBITDA | C$ -5.18M | C$ -7.14M | C$ -6.45M | C$ -6.10M | C$ -402.94K |
| Net Income | C$ -6.67M | C$ -8.20M | C$ -7.21M | C$ -6.60M | C$ -901.17K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | C$ 7.71M | C$ 1.18M | C$ 6.01M | C$ 2.03M | C$ 0.00 |
| Total Assets | C$ 17.88M | C$ 6.83M | C$ 12.37M | C$ 4.86M | C$ 2.37M |
| Total Debt | C$ 7.34M | C$ 2.76M | C$ 2.34M | C$ 2.16M | C$ 2.00M |
| Net Debt | C$ -305.63K | C$ 1.65M | C$ -3.61M | C$ 182.71K | C$ 2.00M |
| Total Liabilities | C$ 12.44M | C$ 4.04M | C$ 3.10M | C$ 2.50M | C$ 2.12M |
| Stockholders' Equity | C$ 5.44M | C$ 2.78M | C$ 9.27M | C$ 2.36M | C$ 248.16K |
| Cash Flow | |||||
| Free Cash Flow | C$ -6.38M | C$ -6.43M | C$ -4.86M | C$ -553.00K | C$ -748.28K |
| Operating Cash Flow | C$ -4.68M | C$ -5.69M | C$ -4.09M | C$ -117.49K | C$ -499.16K |
| Investing Cash Flow | C$ -1.59M | C$ -647.89K | C$ -1.14M | C$ 1.54M | C$ -249.12K |
| Financing Cash Flow | C$ 12.72M | C$ 1.50M | C$ 9.21M | C$ 555.25K | C$ 660.03K |