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Northstar Clean Technologies Inc

Industrials CA ROOF

0.19CAD
0.00(0%)

Last update at 2026-06-22T19:47:00Z

Day Range

0.190.20
LowHigh

52 Week Range

0.180.40
LowHigh

Fundamentals

  • Previous Close 0.19
  • Market Cap29.45M
  • Volume478005
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA-8.76528M
  • Revenue TTM0.61M
  • Revenue Per Share TTM0.004
  • Gross Profit TTM 0.09M
  • Diluted EPS TTM-0.09

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Type yearly yearly yearly yearly yearly
Date 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Income before tax -9.82292M -6.93370M -8.44526M -7.20791M -6.59679M
Minority interest - - - - -
Net income -9.33282M -6.67193M -8.20094M -7.20791M -6.59679M
Selling general administrative 5.44M 4.72M 5.13M 5.66M 6.08M
Selling and marketing expenses - - - - -
Gross profit 0.07M 0.21M - - -
Reconciled depreciation 1.29M 1.12M 1.08M 0.46M 0.32M
Ebit - - - - -
Ebitda - - -7.14067M -6.45327M -6.10412M
Depreciation and amortization - - - - -
Non operating income net other - - - - -
Operating income -6.66830M -6.41624M -8.11700M -6.76038M -6.45564M
Other operating expenses - - - - -
Interest expense 2.06M 0.64M 0.23M 0.29M 0.17M
Tax provision -0.49011M -0.26178M -0.24432M - -
Interest income 0.00336M 0.01M 0.02M 0.02M 0.00000M
Net interest income -2.05355M -0.62786M -0.20889M -0.27068M -0.16905M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense - - - - -
Total revenue 0.64M 0.21M 0.00000M 0.00000M 0.00000M
Total operating expenses 7.31M 6.62M 8.12M 6.76M 6.46M
Cost of revenue 0.57M 0.00000M - - -
Total other income expense net -1.10108M 0.11M -0.11937M -0.17686M 0.03M
Discontinued operations - - - - -
Net income from continuing ops -9.33282M -6.67193M -8.20094M -7.20791M -6.59679M
Net income applicable to common shares - - - - -
Preferred stock and other adjustments - - - - -
Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Type yearly yearly yearly yearly yearly
Date 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Total assets 45.73M 17.88M 6.83M 12.37M 4.86M
Intangible assets 0.10M 0.04M 0.03M - -
Earning assets - - - - -
Other current assets - - - - -
Total liab 47.06M 12.44M 4.04M 3.10M 2.50M
Total stockholder equity -1.33358M 5.44M 2.78M 9.27M 2.36M
Deferred long term liab - - - - -
Other current liab - 0.00000M - - -
Common stock - - - - -
Capital stock 34.54M 33.77M 25.45M 24.70M 12.60M
Retained earnings -42.20284M -32.87002M -26.19810M -17.99716M -10.78925M
Other liab - - - - -
Good will - - - - -
Other assets - - - - -
Cash 10.23M 7.65M 1.11M 5.95M 1.98M
Cash and equivalents - - - - -
Total current liabilities 6.15M 2.75M 1.91M 1.29M 2.31M
Current deferred revenue - - - - -
Net debt 19.49M - - - -
Short term debt - - - - -
Short long term debt 0.45M 0.09M 0.13M 0.09M 1.92M
Short long term debt total - - - - -
Other stockholder equity - - - - -
Property plant equipment - - - - -
Total current assets 10.99M 7.92M 1.49M 6.79M 2.25M
Long term investments - 0.00000M 0.07M 0.13M 0.19M
Net tangible assets - - - - -
Short term investments 0.00000M 0.07M 0.07M 0.06M 0.05M
Net receivables 0.09M 0.02M - - -
Long term debt 29.27M 2.96M 0.98M 0.15M -
Inventory - - - - -
Accounts payable 5.04M 1.94M 1.24M 0.76M 0.34M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income - - - - -
Additional paid in capital - - - - -
Common stock total equity - - - - -
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other - - - - -
Deferred long term asset charges - - - - -
Non current assets total 34.74M 9.96M 5.34M 5.59M 2.61M
Capital lease obligations 9.48M 4.29M 1.66M 2.10M 0.24M
Long term debt total - - - - -
Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Type yearly yearly yearly yearly yearly
Date 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Investments -18.92575M -1.59457M -0.64789M -1.13973M 1.54M
Change to liabilities - - - - -
Total cashflows from investing activities - - - - -
Net borrowings 25.83M 1.82M - - -
Total cash from financing activities 26.42M 12.54M 1.50M 9.21M 0.56M
Change to operating activities - - - - -
Net income -9.33282M -6.67193M -8.20094M -7.20791M -6.59679M
Change in cash 2.37M 6.44M -4.83471M 3.97M 1.98M
Begin period cash flow 7.65M 1.11M 5.95M 1.98M 0.00000M
End period cash flow 10.23M 7.65M 1.11M 5.95M 1.98M
Total cash from operating activities -5.13030M -4.50174M -5.68709M -4.09456M -0.11749M
Issuance of capital stock 0.00000M 11.06M 0.75M 12.24M 0.31M
Depreciation 1.29M 1.12M 1.08M 0.46M 0.32M
Other cashflows from investing activities - - - - -
Dividends paid 0.00000M 0.00000M - - -
Change to inventory - - - - -
Change to account receivables - -0.02132M - - -
Sale purchase of stock -0.07461M -0.03190M - - -
Other cashflows from financing activities - - - - -
Change to netincome - - - - -
Capital expenditures 19.32M 2.32M 0.74M 0.76M 0.44M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital 0.60M 0.18M 0.57M -0.16004M 0.49M
Stock based compensation 0.62M 0.55M 0.66M 2.36M 5.56M
Other non cash items 2.12M 0.62M 0.20M 0.26M 0.13M
Free cash flow -24.45367M -6.82374M -6.42998M -4.85579M -0.55300M

Peer Comparison

Sector: Industrials Industry: Waste Management

Company Change (CAD) Price (CAD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
ROOF
Northstar Clean Technologies Inc		 - -% 0.19 - - 48.67 4.97 133.45 -3.1071
BQE
BQE Water Inc		 -0.6 0.83% 71.40 12.65 84.03 2.90 3.49 2.42 8.47
BLM
BluMetric Environmental Inc		 0.04 4.40% 0.95 - - 0.74 1.52 0.81 66.06
GIP
Green Impact Partners Inc		 - -% 2.30 - 26.25 0.42 0.67 0.66 227.29
VCI
Vitreous Glass Inc		 -0.04 0.64% 6.21 11.72 - 2.83 8.52 2.64 8.47

Reports Covered

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Profile

Northstar Clean Technologies Inc., a clean technology company, focuses on the recovery, repurposing, and reprocessing of asphalt shingles in North America. The company has developed a proprietary design process for taking discarded asphalt shingles or destined for already over-crowded landfills, and extracting the liquid asphalt, aggregate sands, and fiber. It also engages in the extraction and recovery of asphalt cement, and fiberglass/felt and mineral aggregates for use in asphalt pavement, shingle manufacturing, construction products, and other industrial applications. Northstar Clean Technologies Inc. is headquartered in Calgary, Canada.

Northstar Clean Technologies Inc

101, 12111 40th Street SE, Calgary, AB, Canada, T2Z 4E6

Key Executives

Name Title Year Born
Mr. James Alexander Currie B.Sc. (Hons.), P.Eng. Exec. Chairman 1954
Mr. Aidan George Mills M.B.A. CEO, Pres & Director NA
Ms. Rosemary Pritchard Chief Financial Officer NA
Mr. Terry Alan Charles COO & Director of Special Operations NA
Ms. Kellie Johnston Chief Sustainability Officer, Corp. Counsel & Gen. Counsel NA
Mr. Carson Sedun M.B.A. Director of Corp. Devel. 1988
Mr. Gordon Johnson Director of Bus. Devel. & Director NA
Ms. Diana Mark Corp. Sec. NA
Mr. Gordon Johnson Co-Founder, Pres of Empower, Director of Bus. Devel. & Director NA
Mr. Terry Alan Charles Co-Founder, COO & Director of Special Operations NA

Disclaimer - This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
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