# Northstar Clean Technologies Inc. (ROOOF)

> Industrials · CA · Reports in CAD

Fundamental indicators from Sponda, adjusted for inflation.

[HTML version](https://sponda.capital/en/ROOOF/fundamentals)

## Annual figures

| Year | Revenue (M) | Net Inc. (M) | FCF (M) | Debt (M) | Equity (M) |
| --- | --- | --- | --- | --- | --- |
| 2026 | $ 209.0K | $ -4.85M | $ -1.11M | $ 57.66M | $ -12.99M |
| 2025 | $ 593.5K | $ -14.75M | $ -13.99M | $ 47.97M | $ -9.32M |
| 2024 | $ 652.7K | $ -9.51M | $ -24.92M | $ 39.19M | $ -1.33M |
| 2023 | $ 214.2K | $ -6.92M | $ -6.62M | $ 7.34M | $ 5.44M |
| 2022 | $ 0 | $ -8.80M | $ -6.87M | $ 2.76M | $ 2.78M |
| 2021 | $ 0 | $ -8.22M | $ -6.48M | $ 2.34M | $ 9.27M |
| 2020 | $ 0 | $ -7.60M | $ -272.9K | $ 2.16M | $ 2.36M |

Columns not available in this view: annualPriceMultiples, dividends. They require live market data and are shown on the HTML page instead.

## Leverage and liquidity

| Indicator | Value |
| --- | --- |
| Gross Debt / Eq | -4.44 |
| Liabilities / Eq | -5.46 |
| Current Ratio | 0.56 |

## Other views

- [Metrics](https://sponda.capital/en/ROOOF.md)
- [Charts](https://sponda.capital/en/ROOOF/charts.md)
- [Compare](https://sponda.capital/en/ROOOF/compare.md)
- [Indicator definitions](https://sponda.capital/en/screener.md)

Data as of 2026-08-28.