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Northstar Clean Technologies, Inc. (TSE:ROOF)
:ROOF
Holding TSE:ROOF?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 164.67K | $ 240.11K | $ 70.60K | $ 64.60K | $ 63.63K |
| Gross Profit | $ -38.10K | $ 97.59K | $ 70.60K | $ 64.60K | $ 63.63K |
| EBIT | $ -3.21M | $ -1.32M | $ -1.68M | $ -2.52M | $ -1.23M |
| EBITDA | $ -2.88M | $ -997.35K | $ -1.36M | $ -2.18M | $ -952.66K |
| Net Income Common Stockholders | $ -3.21M | $ -1.38M | $ -1.58M | $ -1.89M | $ -1.40M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 15.56M | $ 5.65M | $ 6.04M | $ 7.71M | $ 8.62M |
| Total Assets | $ 36.95M | $ 20.68M | $ 17.91M | $ 17.88M | $ 17.01M |
| Total Debt | $ 25.59M | $ 11.44M | $ 8.32M | $ 7.34M | $ 6.07M |
| Net Debt | $ 10.03M | $ 5.79M | $ 2.28M | $ -371.87K | $ -2.54M |
| Total Liabilities | $ 35.75M | $ 16.44M | $ 13.67M | $ 12.44M | $ 10.26M |
| Stockholders Equity | $ 1.20M | $ 4.24M | $ 4.24M | $ 5.44M | $ 6.76M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -4.88M | $ -5.46M | $ -2.94M | $ -2.77M | $ -1.12M |
| Operating Cash Flow | $ -1.63M | $ -605.77K | $ -1.20M | $ -1.29M | $ -974.76K |
| Investing Cash Flow | $ -3.26M | $ -3.94M | $ -1.63M | $ -1.26M | $ -199.42K |
| Financing Cash Flow | $ 14.84M | $ 4.13M | $ 1.03M | $ 1.56M | $ 8.18M |