Northstar Clean Technologies Inc.
ROOF.V
TSX
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 358.10% | -95.31% | -87.70% | -63.57% | -55.10% |
| Total Receivables | -75.53% | -60.92% | -70.99% | -27.21% | 119.62% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -41.54% | -63.52% | -75.86% | -50.84% | -52.57% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 261.19% | -91.97% | -86.21% | -59.11% | -46.14% |
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| Total Current Assets | 261.19% | -91.97% | -86.21% | -59.11% | -46.14% |
| Net Property, Plant & Equipment | 0.95% | 35.80% | 112.00% | 216.06% | 282.91% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 8.25% | 29.32% | 57.39% | 101.56% | 97.13% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 5.73% | 7.49% | 91.53% | 79.83% | 201.31% |
| Total Assets | 20.78% | 3.79% | 22.94% | 124.64% | 159.74% |
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| Total Accounts Payable | 77.90% | -39.63% | -55.10% | 47.92% | 59.68% |
| Total Accrued Expenses | 111.26% | 124.70% | -44.33% | -22.84% | -11.34% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1,264.82% | 46.14% | 132.17% | 121.59% | 6.15% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 476.65% | 7.28% | -10.56% | 51.57% | 27.31% |
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| Total Current Liabilities | 476.65% | 7.28% | -10.56% | 51.57% | 27.31% |
| Long-Term Debt | 4.31% | 8.22% | 23.22% | 305.27% | 589.89% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -0.87% | 88.92% | 393.16% | 403.47% | 349.11% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -26.02% | -19.55% | -41.09% | -12.45% | -16.03% |
| Total Liabilities | 38.18% | 21.64% | 43.96% | 220.11% | 264.12% |
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| Common Stock & APIC | 27.99% | 28.21% | 14.16% | 6.91% | -1.09% |
| Retained Earnings | -41.28% | -41.62% | -29.78% | -35.24% | -23.47% |
| Treasury Stock & Other | 4.25% | 10.74% | 8.52% | 3.99% | 24.78% |
| Total Common Equity | -110.98% | -125.33% | -159.53% | -751.50% | -514.94% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 3.23% | 4.94% | -3.01% | 0.35% | -5.79% |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 3.23% | 4.94% | -3.01% | 0.35% | -5.79% |
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| Total Common Equity | -110.98% | -125.33% | -159.53% | -751.50% | -514.94% |
| Total Preferred Equity | 3.23% | 4.94% | -3.01% | 0.35% | -5.79% |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -286.25% | -633.75% | -603.72% | -245.15% | -176.96% |
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