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Northstar Clean Technologies Inc.

SELECTED FINANCIAL ITEMS TSXV:ROOF
(in millions of USD)
CQ4 '24 CQ1 '25 CQ2 '25 CQ3 '25 LTM
Income Statement Key Items
Total Revenue 0.17 0.18 0.14 NA 0.65
Gross Profit (0.06) (0.05) 0.19 NA 0.05
Gross Margin -38% -27% 137% NM 7%
EBIT (2.52) (2.14) (2.19) NA (9.43)
EBIT Margin -1527% -1220% -1542% NM -1457%
Net Income to Common Shareholders (3.16) (2.95) (3.13) NA (12.46)
Net Margin -1915% -1686% -2204% NM -1925%

Balance Sheet Key Items
Total Assets 45.73 49.38 45.73 NA NA
Cash & Short Term Investments 10.23 2.85 2.04 NA NA
% of Assets 22% 6% 4% NM NM
Current Assets -Total 10.99 3.72 2.55 NA NA
% of Assets 24% 8% 6% NM NM
Total Liabilities 47.06 52.84 52.44 NA NA
% of Assets 103% 107% 115% NM NM
Current Liabilities - Total 6.15 4.15 4.25 NA NA
% of Assets 13% 8% 9% NM NM
Long Term Debt 29.27 29.32 28.79 NA NA
% of Assets 64% 59% 63% NM NM
Total Equity (1.33) (3.46) (6.14) NA NA
% of Assets -3% -7% -13% NM NM

Cash Flow Statement Key Items
Net Cash Flow - Operating Activities (1.69) (2.34) (0.92) NA (6.58)
Net Cash Flow - Investing (10.10) (4.81) 0.47 NA (17.69)
Net Cash Flow - Financing 6.43 (0.23) (0.36) NA 20.67

Source: Capital IQ

PRICE / VOLUME

Source: Channelchek/QuoteMedia

Noble Capital Markets' Twenty-First Annual Emerging Growth Equity Conference