Northstar Clean Technologies Inc. (ROOF.V)
CAD 0.34
(-1.45%)
CAD 0.34
(-1.45%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Revenue | 206.44 Thousand | - | - | - | - |
| Cost of Revenue | 1.12 Million | 1.07 Million | 461.96 Thousand | 323.62 Thousand | 350.43 Thousand |
| Gross Profit | -913.84 Thousand | -1.07 Million | -461.96 Thousand | -323.62 Thousand | -350.43 Thousand |
| Operating Expenses | 206.44 Thousand | 8.11 Million | 6.76 Million | 6.45 Million | 402.93 Thousand |
| Selling, General and Administrative Expenses | 4.53 Million | 5.13 Million | 5.66 Million | 6.07 Million | 312.27 Thousand |
| Research and Development Expenses | 778.19 Thousand | 1.57 Million | 633.46 Thousand | 55.69 Thousand | 90.65 Thousand |
| Other Expenses | - | -118.38 Thousand | - | - | - |
| Cost and Expenses | 6.62 Million | 8.11 Million | 6.76 Million | 6.45 Million | 753.37 Thousand |
| Operating Income | -6.41 Million | -8.21 Million | -6.73 Million | -6.45 Million | -753.37 Thousand |
| Interest Expense | 638.26 Thousand | 228.58 Thousand | 292.67 Thousand | 169.05 Thousand | 147.79 Thousand |
| Income Tax Expense | -261.77 Thousand | -244.32 Thousand | 292.67 Thousand | 169.05 Thousand | -4.00 |
| Earnings before Tax | -6.93 Million | -8.44 Million | -7.2 Million | -6.59 Million | -901.16 Thousand |
| Net Income | -6.67 Million | -8.2 Million | -7.2 Million | -6.59 Million | -901.16 Thousand |
| Earnings Per Share Basic | -0.06 | -0.08 | -0.07 | -0.06 | -0.01 |
| Earnings Per Share Diluted | -0.06 | -0.08 | -0.07 | -0.06 | -0.01 |
| Weighted Average Shares Outstanding | 121.03 Million | 106.83 Million | 106.12 Million | 106.11 Million | 106.11 Million |
| Weighted Average Shares Outstanding (Diluted) | 121.03 Million | 106.83 Million | 106.12 Million | 106.11 Million | 106.11 Million |
| Gross Margin | -4.43 | - | - | - | - |
| EBIT Margin | -25.07 | - | - | - | - |
| Profit Margin | -32.32 | - | - | - | - |
| EBITDA | -5.17 Million | -7.14 Million | -6.45 Million | -6.1 Million | -402.93 Thousand |
| Earnings Before Tax Margin | -31.08 | - | - | - | - |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Revenue | 240.11 Thousand | 70.6 Thousand | 64.6 Thousand | 206.44 Thousand | 63.63 Thousand | 56.8 Thousand |
| Cost of Revenue | 463.36 Thousand | 320.27 Thousand | 337.16 Thousand | 1.12 Million | 279.89 Thousand | 252.07 Thousand |
| Gross Profit | -223.25 Thousand | -249.67 Thousand | -272.56 Thousand | -913.84 Thousand | -216.25 Thousand | -195.27 Thousand |
| Operating Expenses | 1.12 Million | 1.22 Million | 1.49 Million | 5.5 Million | 1.49 Million | 1.61 Million |
| Selling, General and Administrative Expenses | 1.12 Million | 1.22 Million | 1.46 Million | - | 940.98 Thousand | 1.09 Million |
| Research and Development Expenses | - | - | 30.74 Thousand | - | 173.97 Thousand | 244.31 Thousand |
| Other Expenses | 362.66 Thousand | - | -1.00 | 25.31 Thousand | 415.00 | - |
| Cost and Expenses | 1.59 Million | 1.54 Million | 1.83 Million | 6.62 Million | 1.49 Million | 1.61 Million |
| Operating Income | -1.35 Million | -1.47 Million | -1.77 Million | -6.41 Million | -1.43 Million | -1.55 Million |
| Interest Expense | 447.75 Thousand | 340.05 Thousand | 213.98 Thousand | 638.26 Thousand | 167.02 Thousand | 139.27 Thousand |
| Income Tax Expense | -390.17 Thousand | -99.93 Thousand | -208.39 Thousand | -261.77 Thousand | 167.44 Thousand | 139.27 Thousand |
| Earnings before Tax | -1.76 Million | -1.68 Million | -2.09 Million | -6.93 Million | -1.39 Million | -1.69 Million |
| Net Income | -1.37 Million | -1.58 Million | -1.88 Million | -6.67 Million | -1.39 Million | -1.69 Million |
| Earnings Per Share Basic | -0.01 | -0.01 | -0.01 | - | -0.01 | -0.01 |
| Earnings Per Share Diluted | -0.01 | -0.01 | -0.01 | - | -0.01 | -0.01 |
| Weighted Average Shares Outstanding | 127.42 Million | 126.71 Million | 126.71 Million | 121.03 Million | 126.71 Million | 122.43 Million |
| Weighted Average Shares Outstanding (Diluted) | 127.42 Million | 126.71 Million | 126.71 Million | 121.03 Million | 126.71 Million | 122.43 Million |
| Gross Margin | -0.93 | -3.54 | -4.22 | -4.43 | -3.40 | -3.44 |
| EBIT Margin | -4.29 | -16.33 | -22.18 | - | -18.13 | -22.94 |
| Profit Margin | -5.73 | -22.40 | -29.22 | -32.32 | -21.99 | -29.86 |
| EBITDA | -1.02 Million | -1.15 Million | -1.43 Million | - | -1.15 Million | -1.3 Million |
| Earnings Before Tax Margin | -5.62 | -20.87 | -27.40 | -31.08 | -22.52 | -27.38 |
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