Northstar Clean Technologies Inc.

Northstar Clean Technologies Inc.

ROOOF
Northstar Clean Technologies Inc.US flagOther OTC
0.13
USD
+0.00
- -
22.02MMarket Cap
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
- -
-0.11
Free Cash Flow per Basic Share
-0.01
-0.05
-0.06
-0.06
-0.19
- -
-0.06
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
0.02
0.08
-0.01
-0.04
-0.1
- -
-0.17
Tangible Book Value per Share
0.02
0.1
0.03
- -
-0.06
- -
-0.13
Basic Weighted Avg Shares
106
89
107
121
128
- -
147
Sales/Revenue/Turnover
- -
- -
- -
- -
1
1
1
Operating Margin (%)
- -
- -
- -
-3,108.04
-1,041
-1,633.29
-1,742.69
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
-2,656.19
Working Capital
- -
5
- -
5
4
-7
-10
LT Debt
- -
2
2
7
37
45
46
Total Equity
2
9
3
5
-1
-9
-13
Return on Invested Capital (%)
- -
- -
- -
- -
- -
- -
- -
Return on Capital (%)
- -
- -
- -
- -
- -
- -
- -
Return on Common Equity (%)
- -
-169.32
- -
- -
- -
- -
- -

Capital Structure

FRC

in mil. unless spec.
Sep'25
Dec'25
Mar'26
ST Debt
2
3
12
LT Borrowings
29
29
30
LT Finance Leases
16
16
16
Preferred Equity and Hybrid Capital
6
6
6
Shares Outstanding
151
155
161
Market Capitalization
47
34
31

Working Capital

FRC

in mil. unless spec.
Sep'25
Dec'25
Mar'26
Total Current Assets
2
1
13
Cash, Cash Equivalents & STI
2
- -
13
Accounts Receivable, Net
- -
- -
- -
Inventories
- -
- -
- -
Total Current Liabilities
6
7
23
Payables & Accruals
3
4
6
ST Debt
2
3
12
Deferred Revenue
1
1
1

Growth Rates

FRC

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

FRC

in mil. unless spec.

Year

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

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

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

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

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

Company Description

APIChatGPT
CEO
Aidan George Mills
Full Time Employees
20
Sector
Industrials
Industry
Waste Management
Address
7046 Brown Street Delta BC Canada V4G 1G8
IPO Date
Oct 26, 2021
Business
Northstar Clean Technologies Inc. (TSXV: ROOF; OTCQB: ROOOF), founded in 2015 and headquartered in Delta, British Columbia, Canada, develops and operates clean technology solutions for the sustainable recovery and reprocessing of asphalt shingles in North America. The company employs its proprietary Bitumen Extraction and Separation Technology (BEST) to process discarded or defective asphalt shingles into three primary components: liquid asphalt for hot mix asphalt, shingle manufacturing, and flat roof systems; aggregate sands for construction products; and fiberglass or fiber for industrial applications; generating revenue primarily through tipping fees at its facilities. Northstar operates the Empower Calgary Facility, a commercial-scale plant in Calgary, Alberta, dedicated to reprocessing shingle waste, with plans for additional facilities across North America to support the circular economy and divert materials from landfills. Recent developments include the closing of a $14.0 million royalty transaction in October 2024 with CVW CleanTech Inc., structured as a five-year 10.0% second secured convertible debenture funding expansion of two new shingle reprocessing facilities following Empower Calgary; and the closing of $3.6 million in non-brokered private placement funding in July 2025 to support transition to commercial operations and future site development.

Company News

APIChatGPT
  • 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

  • Northstar Reports Third Quarter 2025 Financial and Operating Results and Announces Upcoming Investor Conference Call

  • Northstar Clean Technologies ($ROOOF) | Toyota ($TM) | WeRide ($WRD) | ECARX ($ECX)

  • Northstar Secures Five Year Contract with City of Calgary for Waste Asphalt Shingle Supply

  • Northstar Achieves 80 Tonnes per Day Shingle Processing Milestone at Empower Calgary Facility

  • Northstar Clean Technologies ($ROOOF) | Ford ($F) | Sunrun ($RUN) | Voyager Technologies ($VOYG)

  • Northstar Announces Limestone As Fourth Product Line, Supported by New Patent on Recovery Process

  • Northstar to Present at the Microcap Rodeo Conference Thursday, September 25, 2025 in New York City

  • Northstar Clean Technologies Inc. (ROOF:CA) Q2 2025 Earnings Call Transcript

  • Northstar Clean Technologies ($ROOOF) | Intuitive ($ISRG) | Eco Wave ($WAVE) | XTI Aerospace ($XTIA)