Northstar Clean Technologies Inc. ROOF.V
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -52.15% | 2,620.88% | -76.45% | -5.42% | -24.60% |
| Total Receivables | 58.61% | -7.08% | 11.36% | -53.43% | -49.33% |
| Inventory | 102.91% | 16.60% | -3.77% | 39.96% | -- |
| Prepaid Expenses | 293.13% | -36.51% | 5.63% | 33.18% | -34.72% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -47.05% | 1,422.20% | -63.52% | -10.12% | -27.80% |
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| Total Current Assets | -47.05% | 1,422.20% | -63.52% | -10.12% | -27.80% |
| Net Property, Plant & Equipment | -0.04% | -0.93% | 1.33% | -0.34% | 0.63% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -2.47% | -2.63% | 0.88% | -0.22% | 10.07% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -1.71% | -1.77% | 1.59% | -2.08% | 7.94% |
| Total Assets | -10.70% | 25.48% | -1.90% | -0.96% | -1.18% |
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| Total Accounts Payable | -55.89% | 67.48% | 32.34% | 43.49% | -44.20% |
| Total Accrued Expenses | -43.94% | 8.54% | 65.81% | 10.77% | 5.70% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 40.48% | 294.59% | 22.58% | 9.48% | 157.09% |
| Total Finance Division Other Current Liabilities | -22.80% | 857.27% | -39.04% | -- | -- |
| Total Other Current Liabilities | -22.80% | 857.27% | -39.04% | -- | -- |
| Total Current Liabilities | 2.24% | 208.20% | 21.92% | 41.90% | 7.88% |
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| Total Current Liabilities | 2.24% | 208.20% | 21.92% | 41.90% | 7.88% |
| Long-Term Debt | -14.90% | 0.11% | 1.60% | -1.12% | 3.46% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -1.91% | -1.97% | 1.44% | -5.86% | 5.63% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -8.56% | -8.18% | 16.83% | -34.73% | 5.39% |
| Total Liabilities | -6.18% | 27.36% | 4.44% | -0.92% | 4.59% |
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| Common Stock & APIC | 0.90% | 1.86% | 7.03% | 9.02% | 7.42% |
| Retained Earnings | -3.14% | -6.57% | -10.78% | -5.92% | -12.69% |
| Treasury Stock & Other | -1.64% | -3.18% | -0.91% | 4.71% | 3.51% |
| Total Common Equity | -9.24% | -22.07% | -28.11% | 1.34% | -36.41% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -1.71% | -1.77% | 1.59% | -2.08% | 5.39% |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -1.71% | -1.77% | 1.59% | -2.08% | 5.39% |
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| Total Common Equity | -9.24% | -22.07% | -28.11% | 1.34% | -36.41% |
| Total Preferred Equity | -1.71% | -1.77% | 1.59% | -2.08% | 5.39% |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -14.00% | -36.47% | -52.08% | 0.66% | -86.87% |
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