Northstar Clean Technologies, Inc.

Northstar Clean Technologies, Inc.

0.16
CAD
0.00
(0.00%)
-0.11EPS
28.97MMarket Cap
Nov 26Next Earn
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
- -
- -
- -
- -
0.01
- -
- -
Basic EPS, GAAP
-0.06
-0.08
-0.08
-0.06
-0.07
-0.1
-0.11
Free Cash Flow per Basic Share
-0.01
-0.05
-0.06
-0.06
-0.19
-0.1
-0.08
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
0.02
0.09
0.03
- -
-0.05
-0.1
-0.12
Tangible Book Value per Share
0.02
0.09
0.03
- -
-0.05
-0.1
-0.13
Basic Weighted Avg Shares
106
89
107
121
128
142
155
Sales/Revenue/Turnover
- -
- -
- -
- -
1
1
1
Operating Margin (%)
- -
- -
- -
-3,108.04
-1,041
-1,633.29
-1,682.55
Depreciation Expense
- -
- -
1
1
1
1
1
Net Income, GAAP
-7
-7
-8
-7
-9
-15
-17
Effective Tax Rate (%)
- -
- -
- -
- -
- -
- -
- -
Profit Margin (%)
- -
- -
- -
-3,231.9
-1,456.96
-2,485.21
-2,389.74
Working Capital
- -
5
- -
5
4
-7
-17
LT Debt
- -
2
2
7
37
45
42
Total Equity
2
9
3
5
-1
-9
-15
Return on Invested Capital (%)
- -
- -
- -
- -
- -
- -
- -
Return on Capital (%)
- -
- -
- -
- -
- -
- -
- -
Return on Common Equity (%)
- -
-123.96
-136.04
- -
- -
- -
- -

Capital Structure

CAD

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
3
12
17
LT Borrowings
29
30
26
LT Finance Leases
16
16
16
Preferred Equity and Hybrid Capital
6
6
6
Shares Outstanding
155
161
166
Market Capitalization
38
34
29

Working Capital

CAD

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
1
13
7
Cash, Cash Equivalents & STI
- -
13
6
Accounts Receivable, Net
- -
- -
- -
Inventories
- -
- -
- -
Total Current Liabilities
7
23
24
Payables & Accruals
4
6
3
ST Debt
3
12
17
Deferred Revenue
1
1
1

Growth Rates

CAD

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
158.68%
599.18%
Free Cash Flow
- -
206.75%
-41.22%
Net Income, GAAP
- -
20.47%
58.06%
Sales/Revenue/Turnover
- -
- -
-7.33%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

CAD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
1
2025
- -
- -
- -
- -
1
2026
- -
- -
- -
- -
- -

Quarterly Earnings Per Share

CAD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
-0.01
-0.01
-0.03
-0.02
-0.07
2025
-0.02
-0.02
-0.03
-0.03
-0.1
2026
-0.03
-0.02
- -
- -
- -

Quarterly Dividends Per Share

CAD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -

Company Description

CEO
Aidan Mills
Full Time Employees
33
Sector
Industrial services
Industry
Environmental services
Address
101, 12111 40th Street SE Calgary AB Canada T2Z 4E6
IPO Date
Jul 13, 2021
Business
Northstar Clean Technologies Inc. is a Canadian clean technology company focused on the sustainable recovery and reprocessing of asphalt shingles through its proprietary Bitumen Extraction and Separation Technology (BEST). The company processes discarded or defective single-use asphalt shingles into liquid asphalt cement for use in new hot mix asphalt, shingle manufacturing and asphalt flat roof systems; fiberglass or felt fiber; and mineral aggregates for construction products and other industrial applications. Founded in 2017 and headquartered in Delta, British Columbia, Northstar operates its Empower Pilot Facility and plans commercial-scale facilities starting with the Empower Calgary Facility in Alberta, with targeted expansion into the United States. Recent developments include the closing of $3.6 million in funding in July 2025 to support the transition to commercial operations at the Empower Calgary Facility and future site development; a $14.0 million royalty transaction in 2024 with CVW CleanTech comprising a five-year 10.0% second secured convertible debenture; and in June 2025, receipt of a non-binding letter of interest from Export Development Canada for up to C$12.5 million in project financing for its first planned U.S. shingle reprocessing facility, with potential support for three additional U.S. sites, supported by existing liquid asphalt off-take agreements with TAMKO Building Products LLC.

Company News

  • Northstar Announces Closing of Initial C$2.14 Million Strategic Investment Tranche

  • Northstar Announces Receipt of ERA Milestone 4 Payment, US$1.8 Million Final Tranche Under Strategic Investment, and Financial Update

  • Northstar Clean Technologies Inc. (ROOF:CA) Q2 2026 Earnings Call Transcript

  • Northstar Reports Second Quarter 2026 Results, Achieves ERA Milestone 4, and Provides Production Update; Webcast Today

  • Northstar Awarded New Patent for Proprietary Asphalt Shingle Reprocessing Technology

  • Northstar Awarded New Patent for Proprietary Asphalt Shingle Reprocessing Technology

  • Northstar Announces Date for Second Quarter 2026 Financial Results and Virtual Investor Webcast

  • Northstar Exceeds 120 tpd Processing Rate and Completes Liquid Asphalt Sales to McAsphalt

  • Northstar Announces 2026 Annual and Special General Meeting Results and Grant of Long-Term Incentive Awards

  • Northstar Clean Technologies Inc. (ROOF:CA) Q1 2026 Earnings Call Transcript

  • NORTHSTAR ANNOUNCES DATE FOR FIRST QUARTER 2026 FINANCIAL RESULTS AND VIRTUAL INVESTOR WEBCAST

  • NORTHSTAR REPORTS 2025 YEAR END FINANCIAL AND OPERATING RESULTS

  • Northstar Clean Technologies Inc. (ROOF:CA) Discusses Strategic Update Including Commercial Asset Performance and Technology Rollout Transcript

  • NORTHSTAR ANNOUNCES TIMING OF STRATEGIC UPDATE WEBCAST

  • Northstar Extends Maturing Convertible Debentures

  • Northstar Raises $1.0 Million in Debenture Proceeds

  • NORTHSTAR SELECTS BALTIMORE, MARYLAND AS FIRST UNITED STATES EXPANSION LOCATION

  • Northstar Announces First Sale of Liquid Asphalt to McAsphalt Industries

  • Northstar Adds to Working Capital Reserves via Several Initiatives

  • Northstar Clean Technologies Inc. (ROOF:CA) Q3 2025 Earnings Call Transcript