CA Stock MarketDetailed Quotes

Northstar Clean Technologies Inc (ROOF)

Watchlist

0.185
+0.005+2.78%

15min DelayMarket Closed Aug 25 16:00 ET

30.63MMarket Cap-1.68P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Northstar Clean Technologies Inc (ROOF) Balance Sheet

Quarterly·All

YOY

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Currency: CAD

2026/Q1

2025/Q4

2025/Q3

2025/Q2

2025/Q1

2024/Q4

2024/Q3

2024/Q2

2024/Q1

2023/Q4

2023/Q3

2023/Q2

2023/Q1

2022/Q4

2022/Q3

2022/Q2

2022/Q1

2021/Q4

2021/Q3

2021/Q2

Total Assets

+17.00%57.77M

-1.10%45.23M

+26.75%46.83M

+123.86%46.30M

+175.70%49.38M

+155.82%45.73M

+117.17%36.95M

+208.53%20.68M

+197.53%17.91M

+161.75%17.88M

+138.83%17.01M

-21.44%6.70M

-40.87%6.02M

-44.81%6.83M

-50.11%7.12M

-46.99%8.53M

--10.18M

+154.63%12.37M

--14.28M

--16.09M

Total Current Assets

+249.88%13.02M

-92.35%840.50K

-85.79%2.34M

-59.25%2.55M

-42.83%3.72M

+38.77%10.99M

+86.95%16.47M

+268.73%6.26M

+692.17%6.51M

+433.02%7.92M

+389.20%8.81M

-44.65%1.70M

-82.47%821.94K

-78.11%1.49M

-79.68%1.80M

-71.44%3.07M

--4.69M

+201.74%6.79M

--8.86M

--10.74M

Cash and Cash Equivalents & Short-Term Investments

+343.77%12.66M

-95.53%457.09K

-87.33%1.97M

-63.90%2.04M

-52.73%2.85M

+32.55%10.23M

+80.64%15.56M

+250.71%5.65M

+742.21%6.04M

+553.85%7.71M

+562.25%8.62M

-31.86%1.61M

-81.87%716.72K

-80.36%1.18M

-84.34%1.30M

-77.10%2.37M

--3.95M

+196.03%6.01M

--8.31M

--10.33M

-Cash and Cash Equivalents

+343.77%12.66M

-95.53%457.09K

-87.32%1.97M

-63.70%2.04M

-52.34%2.85M

+33.70%10.23M

+81.99%15.55M

+264.40%5.62M

+813.79%5.99M

+586.46%7.65M

+590.83%8.55M

-33.00%1.54M

-83.16%655.24K

-81.27%1.11M

-85.01%1.24M

-77.59%2.30M

--3.89M

+200.78%5.95M

--8.25M

--10.28M

-Short Term Investments

----

-100.00%0.00

-82.34%12.50K

-55.30%30.86K

-20.66%48.78K

+0.84%66.25K

+10.47%70.79K

+10.47%69.05K

+0.84%61.48K

+10.47%65.70K

+11.20%64.08K

+12.33%62.51K

--60.97K

+14.75%59.47K

--57.63K

--55.65K

Receivables

-76.30%183.07K

-62.76%193.62K

-69.45%176.58K

-22.83%371.32K

+173.35%772.36K

+311.61%519.90K

+608.52%578.00K

+677.00%481.18K

+405.76%282.55K

-39.10%126.31K

-62.46%81.58K

-87.14%61.93K

-87.30%55.87K

-43.99%207.39K

-16.25%217.31K

+135.71%481.52K

--440.06K

+79.56%370.29K

--259.48K

--204.28K

-Accounts Receivable

+22.67%102.48K

+14.31%106.37K

-34.63%54.03K

-30.55%109.93K

+7.14%83.55K

+336.55%93.05K

+185.00%82.66K

+819.58%158.30K

+635.90%77.98K

--21.32K

--29.00K

--17.21K

--10.60K

--0.00

----

--5.00

-Taxes Receivable

-88.30%80.59K

-79.56%87.26K

-75.26%122.55K

-19.05%261.39K

+236.71%688.82K

+306.55%426.85K

+842.16%495.34K

+622.11%322.89K

+351.89%204.58K

-49.37%104.99K

-75.81%52.58K

-90.71%44.71K

-89.71%45.27K

-43.99%207.39K

-16.25%217.31K

+135.72%481.52K

--440.06K

+79.56%370.29K

--259.48K

--204.28K

Prepaid Assets

-43.37%54.88K

-65.23%84.90K

-75.10%81.68K

-51.04%59.97K

-49.62%96.92K

+211.41%244.15K

+192.18%328.02K

+432.67%122.49K

+289.75%192.36K

-20.39%78.40K

-60.26%112.26K

-89.49%23.00K

-83.27%49.35K

-75.81%98.48K

-3.52%282.52K

+8.72%218.80K

--295.04K

+3016.98%407.11K

--292.83K

--201.26K

Inventory

--124.56K

--104.86K

--110.75K

--77.49K

----

--0.00

----

Other Current Assets

----

--30.00

----

Total Non-Current Assets

-1.98%44.75M

+27.77%44.39M

+117.26%44.49M

+203.30%43.75M

+300.53%45.66M

+248.93%34.74M

+149.62%20.48M

+188.13%14.42M

+119.31%11.40M

+86.32%9.96M

+54.12%8.20M

-8.41%5.01M

-5.38%5.20M

-4.39%5.34M

-1.75%5.32M

+2.05%5.47M

--5.49M

+114.06%5.59M

--5.42M

--5.36M

Net PPE

-2.21%42.50M

+29.40%42.14M

+118.58%42.24M

+214.95%41.50M

+306.44%43.46M

+251.45%32.56M

+165.19%19.33M

+212.70%13.18M

+141.03%10.69M

+100.22%9.26M

+52.66%7.29M

-14.01%4.21M

-9.85%4.44M

-7.56%4.63M

-0.94%4.77M

+3.32%4.90M

--4.92M

+111.14%5.01M

--4.82M

--4.74M

-Gross PPE

+0.31%47.77M

+29.44%47.12M

+104.04%46.90M

+178.47%45.99M

+247.34%47.62M

+204.27%36.40M

+138.23%22.99M

+162.35%16.52M

+118.83%13.71M

+92.77%11.96M

+59.14%9.65M

+6.61%6.30M

+10.97%6.27M

+12.65%6.21M

+15.20%6.06M

+16.43%5.90M

--5.65M

+78.83%5.51M

--5.26M

--5.07M

-Accumulated Depreciation

-26.64%-5.27M

-29.76%-4.98M

-27.29%-4.66M

-34.48%-4.49M

-37.92%-4.16M

-42.24%-3.84M

-55.04%-3.66M

-60.42%-3.34M

-64.98%-3.02M

-70.93%-2.70M

-83.15%-2.36M

-107.20%-2.08M

-152.16%-1.83M

-213.97%-1.58M

-190.45%-1.29M

-205.92%-1.00M

---725.45K

+29.14%-502.72K

---443.83K

---328.34K

Investments and Advances

----

-100.00%0.00

-84.99%12.50K

-69.11%30.86K

-52.94%54.65K

-49.79%66.25K

-43.48%83.29K

-38.48%99.91K

--116.13K

-31.07%131.94K

--147.37K

--162.42K

-Available for Sale Securities

----

--12.50K

-69.11%30.86K

-52.94%54.65K

-49.79%66.25K

----

-38.48%99.91K

--116.13K

-31.07%131.94K

--147.37K

--162.42K

-Other Investment

----

--83.29K

----

--0.00

Non-Current Prepaid Assets

+3.31%2.13M

+3.23%2.13M

+138.23%2.13M

+297.41%2.06M

+297.74%2.06M

+21.29%892.42K

+30.45%892.42K

-23.18%517.81K

-17.03%517.81K

+57.86%735.79K

+46.77%684.09K

+47.80%674.09K

+38.36%624.09K

+3.33%466.11K

--456.07K

+828.70%451.07K

--451.07K

Goodwill and Other Intangible Assets

+4.87%124.14K

+23.18%125.12K

+62.22%126.11K

+101.04%123.70K

+109.13%118.37K

+143.33%101.58K

+108.63%77.74K

+81.95%61.53K

+74.40%56.60K

+62.52%41.75K

--37.26K

--33.82K

--32.46K

--25.69K

----

--0.00

----

-Other Intangible Assets

+4.87%124.14K

+23.18%125.12K

+62.22%126.11K

+101.04%123.70K

+109.13%118.37K

+143.33%101.58K

--77.74K

+81.95%61.53K

+74.40%56.60K

+62.52%41.75K

----

--33.82K

--32.46K

--25.69K

----

Non-Current Deferred Assets

----

-100.00%0.00

-86.24%18.06K

-87.88%15.91K

+40.34%184.19K

+571.80%293.91K

--131.25K

--43.75K

----

--0.00

----

Total Liabilities

+33.85%70.73M

+15.91%54.55M

+48.43%53.06M

+219.00%52.44M

+286.49%52.84M

+278.39%47.06M

+248.53%35.75M

+279.64%16.44M

+191.12%13.67M

+207.52%12.44M

+268.80%10.26M

+52.71%4.33M

+75.84%4.70M

+30.38%4.04M

-1.14%2.78M

-13.91%2.84M

--2.67M

+23.93%3.10M

--2.81M

--3.29M

Total Current Liabilities

+458.60%23.18M

+2.23%7.39M

-7.79%6.16M

+51.04%4.25M

+35.14%4.15M

+162.85%7.23M

+206.62%6.67M

+40.45%2.81M

+36.41%3.07M

+44.29%2.75M

+55.12%2.18M

+50.95%2.00M

+119.43%2.25M

+47.29%1.91M

+35.11%1.40M

-5.69%1.33M

--1.03M

-44.04%1.29M

--1.04M

--1.41M

Payables

+79.16%5.81M

-24.22%3.86M

-51.03%2.76M

+12.63%2.04M

+44.96%3.25M

+153.92%5.09M

+301.17%5.65M

+37.64%1.81M

+43.63%2.24M

+58.94%2.00M

+76.26%1.41M

+81.27%1.32M

+250.86%1.56M

+66.05%1.26M

+690.50%798.38K

+468.02%726.99K

--444.28K

+121.72%759.54K

--101.00K

--127.99K

-Accounts Payable

+107.35%5.78M

-24.20%3.82M

-52.51%2.21M

-7.73%1.62M

+38.06%2.79M

+159.87%5.04M

+249.45%4.65M

+37.17%1.75M

+32.80%2.02M

+56.60%1.94M

+70.03%1.33M

+76.00%1.28M

+242.02%1.52M

+63.00%1.24M

+675.04%782.77K

+467.15%725.89K

--444.28K

+121.72%759.54K

--101.00K

--127.99K

-Due to Related Parties Current

----

-44.48%517.52K

--387.75K

--408.52K

----

--932.12K

----

-Other Payable

-25.08%38.29K

-26.19%38.29K

-38.58%38.29K

-37.71%38.29K

-76.87%51.12K

-21.19%51.88K

-18.27%62.35K

+52.68%61.48K

+462.70%220.96K

+184.02%65.83K

+388.59%76.28K

+3547.37%40.27K

--39.27K

--23.18K

--15.61K

--1.10K

----

Short-Term Debt and Capital Lease Obligation

+1222.01%11.95M

+39.26%2.97M

+139.38%2.46M

+120.83%2.20M

+8.68%903.72K

+186.88%2.14M

+33.77%1.03M

+45.85%998.25K

+20.15%831.57K

+15.59%744.46K

+27.23%769.77K

+14.17%684.45K

+19.02%692.13K

+20.61%644.06K

-35.48%605.04K

-53.11%599.50K

--581.53K

-72.88%534.00K

--937.76K

--1.28M

-Current Debt

+1264.20%11.79M

+85.61%2.83M

+549.68%2.39M

+536.98%2.16M

+389.12%864.40K

+1535.79%1.52M

+187.23%367.54K

+140.55%339.78K

+5.09%176.72K

-26.80%93.15K

+19.47%127.96K

+17.71%141.25K

+40.13%168.16K

+41.39%127.25K

-78.79%107.11K

-86.00%120.00K

--120.00K

-95.31%90.00K

--505.05K

--857.01K

-Current Capital Lease Obligation

+294.47%155.10K

-76.17%145.82K

-88.36%77.09K

-93.91%40.10K

-94.00%39.32K

-6.05%611.93K

+3.17%662.17K

+21.22%658.46K

+24.98%654.84K

+26.02%651.31K

+28.90%641.81K

+13.28%543.20K

+13.53%523.97K

+16.40%516.81K

+15.07%497.92K

+13.76%479.50K

--461.53K

+756.75%444.00K

--432.71K

--421.50K

Current Deferred Liabilities

--555.65K

--926.08K

----

--0.00

----

Other Current Liabilities

--4.86M

----

--1.00

----

Total Non-Current Liabilities

-2.34%47.55M

+18.40%47.17M

+61.33%46.91M

+253.66%48.19M

+359.29%48.69M

+311.17%39.84M

+259.82%29.07M

+485.38%13.63M

+333.52%10.60M

+352.90%9.69M

+486.42%8.08M

+54.26%2.33M

+48.67%2.45M

+18.29%2.14M

-22.35%1.38M

-20.03%1.51M

--1.64M

+844.81%1.81M

--1.77M

--1.89M

Long Term Accounts Payable and Other Payables

----

-100.00%0.00

+86.20%67.71K

+91.10%41.02K

+55.04%22.42K

+3866.54%40.54K

--36.36K

--21.46K

--14.46K

--1.02K

----

--0.00

----

Non-Current Accrued Expenses

----

--135.42K

----

Long Term Debt and Capital Lease Obligation

-0.77%45.56M

+21.53%45.04M

+73.12%45.06M

+334.91%45.41M

+513.45%45.91M

+461.64%37.06M

+392.92%26.03M

+356.52%10.44M

+210.68%7.48M

+211.57%6.60M

+287.24%5.28M

+51.68%2.29M

+46.45%2.41M

+17.10%2.12M

-23.17%1.36M

-20.09%1.51M

--1.64M

+844.81%1.81M

--1.77M

--1.89M

-Long Term Debt

+1.04%29.63M

+3.12%29.07M

+27.04%29.07M

+303.85%28.79M

+632.28%29.32M

+853.61%28.19M

+1452.63%22.88M

+400.91%7.13M

+186.45%4.00M

+203.17%2.96M

+1598.75%1.47M

+1316.08%1.42M

+1172.42%1.40M

+554.38%975.12K

--86.75K

--100.49K

--109.87K

--149.02K

----

-Long Term Capital Lease Obligation

-3.97%15.93M

+80.03%15.96M

+408.47%15.99M

+401.72%16.63M

+376.71%16.59M

+143.46%8.87M

-17.40%3.14M

+283.44%3.31M

+244.19%3.48M

+218.73%3.64M

+198.12%3.81M

-38.59%864.29K

-34.13%1.01M

-31.14%1.14M

-28.06%1.28M

-25.41%1.41M

--1.54M

+766.96%1.66M

--1.77M

--1.89M

Non-Current Liabilities

----

--271.00K

----

Non-Current Deferred Liabilities

-28.33%1.99M

-23.33%2.13M

-33.33%1.85M

+0.00%2.78M

--2.78M

----

--0.00

----

Other Non-Current Liabilities

----

--1.00

----

Total Equity

-274.15%-12.95M

-599.18%-9.32M

-619.37%-6.23M

-244.64%-6.14M

-181.69%-3.46M

-124.53%-1.33M

-82.25%1.20M

+78.81%4.24M

+220.29%4.24M

+95.27%5.44M

+55.58%6.76M

-58.34%2.37M

-82.38%1.32M

-69.97%2.78M

-62.13%4.34M

-55.50%5.70M

--7.51M

+293.46%9.27M

--11.47M

--12.80M

Stockholders' Equity

-274.15%-12.95M

-599.18%-9.32M

-619.37%-6.23M

-244.64%-6.14M

-181.69%-3.46M

-124.53%-1.33M

-82.25%1.20M

+78.81%4.24M

+220.29%4.24M

+95.27%5.44M

+55.58%6.76M

-58.34%2.37M

-82.38%1.32M

-69.97%2.78M

-62.13%4.34M

-55.50%5.70M

--7.51M

+293.46%9.27M

--11.47M

--12.80M

Capital Stock

+20.15%42.26M

+18.56%40.95M

+14.78%39.16M

+5.45%35.74M

+4.16%35.17M

+2.29%34.54M

+1.02%34.11M

+20.46%33.89M

+32.69%33.77M

+34.01%33.77M

+13.92%28.14M

+3.04%25.45M

+1.83%25.20M

-0.19%24.70M

--24.70M

+95.99%24.70M

--24.74M

-Common Stock

+23.99%36.63M

+22.18%35.32M

+17.70%33.52M

+6.54%30.11M

+4.99%29.54M

+2.74%28.91M

+1.23%28.48M

+0.44%28.26M

+10.57%28.14M

+11.66%28.14M

+13.92%28.14M

+3.04%25.45M

+1.83%25.20M

-0.19%24.70M

--24.70M

+95.99%24.70M

--24.74M

-Preferred Stock

+0.00%5.63M

--5.63M

----

--0.00

----

Retained Earnings

-36.86%-61.79M

-34.95%-56.95M

-33.81%-52.23M

-34.77%-48.28M

-31.06%-45.15M

-28.39%-42.20M

-25.99%-39.03M

-21.11%-35.83M

-23.54%-34.45M

-25.47%-32.87M

-29.47%-30.98M

-34.65%-29.58M

-39.22%-27.89M

-45.57%-26.20M

-52.65%-23.93M

-59.52%-21.97M

---20.03M

-66.81%-18.00M

---15.68M

---13.77M

Gains/Losses Not Affecting Retained Earnings

+0.78%6.56M

+1.14%6.40M

+11.59%6.83M

+3.63%6.40M

+32.25%6.51M

+39.35%6.33M

+54.13%6.12M

+61.77%6.18M

+30.83%4.92M

+28.43%4.54M

+29.12%3.97M

+28.64%3.82M

+32.36%3.76M

+37.44%3.53M

+28.23%3.07M

+62.31%2.97M

--2.84M

+372.82%2.57M

--2.40M

--1.83M

Other Equity Interests

+137.50%23.75K

+7293.67%281.63K

--17.88K

----

--10.00K

--3.81K

----

Deadline

Mar 31, 2026

Dec 31, 2025

Sep 30, 2025

Jun 30, 2025

Mar 31, 2025

Dec 31, 2024

Sep 30, 2024

Jun 30, 2024

Mar 31, 2024

Dec 31, 2023

Sep 30, 2023

Jun 30, 2023

Mar 31, 2023

Dec 31, 2022

Sep 30, 2022

Jun 30, 2022

Mar 31, 2022

Dec 31, 2021

Sep 30, 2021

Jun 30, 2021

Accounting Standard

US_GAAP

	2026/Q1	2025/Q4	2025/Q3	2025/Q2	2025/Q1	2024/Q4	2024/Q3	2024/Q2	2024/Q1	2023/Q4	2023/Q3	2023/Q2	2023/Q1	2022/Q4	2022/Q3	2022/Q2	2022/Q1	2021/Q4	2021/Q3	2021/Q2

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.