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Northstar Clean Technologies Inc (ROOF.VN)

Northstar Clean Technologies Inc (ROOF.VN)
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[[ session ]] by (Cboe BZX)
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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) Sep, 2025 Jun, 2025 Mar, 2025 Sep, 2024 Jun, 2024
Sales 122 142 176 165 165
Sales Growth -14.43% -18.82% +6.25% +0.31% -31.42%
Net Income -3,948 -3,130 -2,950 -3,168 -3,207
Net Income Growth -26.13% -6.11% +6.89% +1.21% -133.12%
(Values in U.S. Thousands) Sep, 2025 Jun, 2025 Mar, 2025 Sep, 2024 Jun, 2024
Total Assets 46,835 46,301 49,379 45,729 36,949
Total Assets Growth +1.15% -6.23% +7.98% +23.76% +78.64%
Total Liabilities 53,063 52,440 52,841 47,062 35,750
Total Liabilities Growth +1.19% -0.76% +12.28% +31.64% +117.47%
(Values in U.S. Thousands) Sep, 2025 Jun, 2025 Mar, 2025 Sep, 2024 Jun, 2024
Operating Cash Flow -1,454 -918 -2,339 -1,695 -1,640
Operating Cash Flow Growth -58.31% +60.74% -37.98% -3.36% -170.70%
Net Cash Flow -70 -809 -7,372 -5,364 9,952
Change in Net Cash Flow +91.38% +89.03% -37.44% -153.90% +2,472.31%
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