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Northstar Clean Technologies Inc (ROOF.VN)

Northstar Clean Technologies Inc (ROOF.VN)
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Financial Summary for [[ item.sessionDateDisplayLong ]]
Northstar Clean Technologies Inc is engaged in the commercialization of proprietary process technology for the recycling of asphalt shingles and the extraction and recovery of asphalt cement, fiberglass/felt and mineral aggregates to be sold and used in asphalt pavement, shingle manufacturing, construction products, and other industrial applications. The Company currently operates in one business segment in Canada, being the repurposing and reprocessing of asphalt shingles.

Fiscal Year End Date: 12/31

(Values in U.S. Thousands) Dec, 2024 Dec, 2023 Dec, 2022 Dec, 2021 Dec, 2020
Sales 641 206 0 0 0
Sales Growth +210.29% unch unch unch unch
Net Income -9,333 -6,672 -8,201 -7,208 -6,597
Net Income Growth -39.88% +18.64% -13.78% -9.26% unch
(Values in U.S. Thousands) Dec, 2024 Dec, 2023 Dec, 2022 Dec, 2021 Dec, 2020
Total Assets 45,729 17,875 6,829 12,375 4,860
Total Assets Growth +155.82% +161.75% -44.81% +154.63% unch
Total Liabilities 47,062 12,438 4,045 3,102 2,503
Total Liabilities Growth +278.39% +207.52% +30.38% +23.93% unch
(Values in U.S. Thousands) Dec, 2024 Dec, 2023 Dec, 2022 Dec, 2021 Dec, 2020
Operating Cash Flow -5,130 -4,502 -5,687 -4,095 -117
Operating Cash Flow Growth -13.96% +20.84% -38.89% -3,385.15% unch
Net Cash Flow 2,366 6,445 -4,835 3,971 1,978
Change in Net Cash Flow -63.29% +233.30% -221.75% +100.78% unch
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