Northstar Clean Technologies Inc

ROOF · V · Industrials / Waste Management

0.14CAD+0.02 (+12.00%)

Price History

Full chart

Market Stats

Previous Close0.125

Open0.125

Day Range0.12 – 0.14

52-Week Range0.15 – 0.375

Volume215.54K

Market Cap27.32M

P/E (TTM)0.00

Forward P/E0.00

EPS-0.10

Dividend Yield0.00%

Beta0.11

50-Day Avg0.176

200-Day Avg0.1986

About

Northstar Clean Technologies Inc., a clean technology company, focuses on the recovery and reprocessing of asphalt shingles in North America. The company has developed a proprietary design process for taking discarded asphalt shingles or destined for already over-crowded landfills, and extracting the liquid asphalt, aggregate, and fiber for use in asphalt pavement, shingle manufacturing, asphalt flat roof systems, construction products, and other industrial applications. Northstar Clean Technologies Inc. is headquartered in Calgary, Canada.

Company Details

SectorIndustrials
IndustryWaste Management
CEOMr. Aidan George Mills M.B.A.
Employees0
Headquarters101, 12111 40th Street SE, Calgary, AB, Canada, T2Z 4E6, Canada
Websitehttps://www.northstarcleantech.com

Leadership

Mr. Aidan George Mills M.B.A.CEO, President & Director
Mr. Gordon JohnsonCo-Founder, President of Empower, Director of Business Development & Director
Ms. Lynda PaananenChief Financial Officer
Mr. Terry Alan CharlesCo-Founder, COO & Director of Special Operations
Ms. Sarah GingrichCorporate Secretary

Financials

Income Statement

Currency: CAD	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Total Revenue	0	0	0	206.44K	640.57K	593.59K
Growth (%)	-	-	-	-	+210.29%	-7.33%
Cost of Revenue	-	-	-	0	572.55K	500.15K
Gross Profit	-	-	-	206.44K	68.02K	93.44K
Gross Margin	-	-	-	100.00%	10.62%	15.74%
Operating Expense	-	-	-	6.62M	6.74M	9.79M
Operating Income	-6.46M	-6.76M	-8.12M	-6.42M	-6.67M	-9.69M
Operating Margin	-	-	-	-3108.04%	-1041.00%	-1633.29%
EBITDA	-6.10M	-6.45M	-7.14M	-5.18M	-6.47M	-9.76M
EBITDA Margin	-	-	-	-2506.86%	-1010.69%	-1643.79%
Net Income	-6.60M	-7.21M	-8.20M	-6.67M	-9.33M	-14.75M
Net Income Margin	-	-	-	-3231.90%	-1456.96%	-2485.21%
R&D	55.70K	633.46K	1.58M	778.19K	0	-
R&D as % of Total Revenue	-	-	-	376.96%	0.00%	-
Interest Expense	169.05K	292.68K	228.59K	638.26K	2.06M	3.70M
Interest Expense % of Total Revenue	-	-	-	309.18%	321.11%	622.72%

Balance Sheet

Currency: CAD	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Total Assets	4.86M	12.37M	6.83M	17.88M	45.73M	45.23M
Total Liabilities	2.50M	3.10M	4.04M	12.44M	47.06M	54.55M
Total Equity	2.36M	9.27M	2.78M	5.44M	-1.33M	-9.32M
Cash	1.98M	5.95M	1.11M	7.65M	10.23M	457.09K
Net Debt	-	-	-	-	19.49M	31.44M

Cash Flow

Currency: CAD	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Operating Cash Flow	-117.49K	-4.09M	-5.69M	-4.50M	-5.13M	-6.27M
Financing Cash Flow	555.25K	9.21M	1.50M	12.54M	26.42M	2.11M
Capital Expenditure	435.51K	761.23K	742.89K	2.32M	19.32M	8.10M
Free Cash Flow	-553.00K	-4.86M	-6.43M	-6.82M	-24.45M	-14.37M
Dividends Paid	-	-	0	0	0	0
FCF to OCF	470.69%	118.59%	113.06%	151.58%	476.65%	229.26%
Dividend Paid to FCF	-	-	0.00%	0.00%	0.00%	0.00%

Earnings

Report Date	Dec 31, 2025	Jun 1, 2026	Aug 31, 2026	Nov 25, 2026
EPS Estimate	-0.02	-0.02	-0.02	-0.02
EPS Actual	-0.04	-0.03	-0.03	-
Surprise	-80.00%	-50.00%	-50.00%	-
Timing	-	After-hours	After-hours	After-hours

Key Statistics & Ratios

Market Cap27.32M

Enterprise Value83.84M

Trailing P/E0.00

Forward P/E0.00

Price / Sales39.42

Price / Book4.97

EPS-0.10

Book Value-0.125

Revenue (TTM)692.91K

Gross Profit (TTM)84.12K

EBITDA-11.96M

Profit Margin0.00%

Operating Margin-1386.31%

Return on Equity0.00%

Return on Assets-15.02%

Shares Outstanding165.56M

Shares Float153.18M

Beta0.11

Dividend Yield0.00%

Dividend Rate0.00

Payout Ratio0.00%