Northstar Financial Statements From 2010 to 2024

Stocks . Canada . 
Stock . Northstar Clean Technologies
ROOF Stock   0.28  0.02  6.67%   
Northstar Clean financial statements provide useful quarterly and yearly information to potential Northstar Clean Technologies investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Northstar Clean financial statements helps investors assess Northstar Clean's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Northstar Clean's valuation are summarized below:
Market Capitalization
36.3 M
Enterprise Value Revenue
108.7492
Earnings Share
(0.05)
There are over one hundred eight available fundamental ratios for Northstar Clean, which can be analyzed over time and compared to other ratios. All traders should should check Northstar Clean's last-minute fundamental trends against the trends from 2010 to 2024 to make sure the company is sustainable. Market Cap is likely to drop to about 14.4 M in 2024. Enterprise Value is likely to drop to about 14.1 M in 2024
Check Northstar Clean financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Northstar Clean's main balance sheet or income statement drivers, such as Interest Income of 14.3 K, Interest Expense of 365.4 K or Selling General Administrative of 4.3 M, as well as many indicators such as Price To Sales Ratio of 58.62, Dividend Yield of 0.0 or PTB Ratio of 2.64. Northstar financial statements analysis is a perfect complement when working with Northstar Clean Valuation or Volatility modules.
  
This module can also supplement various Northstar Clean Technical models . Check out the analysis of Northstar Clean Correlation against competitors.

Northstar Clean Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets11.5 M17.9 M6.8 M
Slightly volatile
Total Current Liabilities2.3 M2.7 M2.2 M
Pretty Stable
Total Stockholder Equity5.5 M5.4 M3.3 M
Slightly volatile
Property Plant And Equipment Net5.8 M9.3 M3.4 M
Slightly volatile
Accounts Payable1.2 M1.9 M592.1 K
Slightly volatile
Cash4.6 M7.6 M2.7 M
Slightly volatile
Non Current Assets Total6.5 M10 M3.7 M
Slightly volatile
Common Stock Shares Outstanding122.9 M126.7 M108.7 M
Slightly volatile
Short Term Investments66.9 K66.2 K55.2 K
Slightly volatile
Non Current Liabilities Total10.2 M9.7 M1.7 M
Slightly volatile
Capital Lease Obligations2.3 M4.3 M867.6 K
Slightly volatile
Total Liabilities13.1 M12.4 M4 M
Slightly volatile
Net Invested Capital4.1 M2.9 M4.5 M
Very volatile
Property Plant And Equipment Gross7.4 M12 M4.3 M
Slightly volatile
Short and Long Term Debt88.5 K93.2 K1.4 M
Slightly volatile
Total Current Assets5.1 M7.9 M3.1 M
Slightly volatile
Capital Stock26.5 M33.8 M16.6 M
Slightly volatile
Long Term Debt1.5 M3 M481 K
Slightly volatile
Intangible Assets37.1 K41.7 K27.5 K
Slightly volatile
Other Current Liabilities0.80.90.98
Slightly volatile
Non Current Liabilities Other0.80.90.98
Slightly volatile

Northstar Clean Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Interest Expense365.4 K638.3 K225.6 K
Slightly volatile
Selling General Administrative4.3 M4.5 M5.8 M
Slightly volatile
Research Development836.9 K778.2 K295.8 K
Slightly volatile
Total Operating Expenses7.7 M6.6 M6.7 M
Slightly volatile
Reconciled Depreciation820 K1.1 M469.2 K
Slightly volatile

Northstar Clean Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Stock Based Compensation518.5 K545.8 K4.4 M
Slightly volatile
Depreciation820 K1.1 M469.2 K
Slightly volatile
Other Non Cash Items334.8 K619.4 K190.2 K
Slightly volatile
Capital Expenditures1 M1.7 M599.8 K
Slightly volatile
Issuance Of Capital Stock6.7 M11.1 M2.3 M
Slightly volatile
Total Cash From Financing Activities6.5 M12.5 M2.4 M
Slightly volatile
End Period Cash Flow4.6 M7.6 M2.7 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio58.6265.9671.819
Slightly volatile
PTB Ratio2.642.7824116
Slightly volatile
Days Sales Outstanding179201219
Slightly volatile
Book Value Per Share0.02930.04490.0156
Slightly volatile
Average Payables468 K898.9 K349.9 K
Slightly volatile
Stock Based Compensation To Revenue2.112.382.5906
Slightly volatile
Capex To Depreciation0.941.50330.8824
Slightly volatile
PB Ratio2.642.7824116
Slightly volatile
EV To Sales57.4464.6270.3679
Slightly volatile
Payables Turnover0.670.93330.8981
Slightly volatile
Sales General And Administrative To Revenue16.3518.420.0321
Slightly volatile
Research And Ddevelopement To Revenue3.023.393.6943
Slightly volatile
Capex To Revenue6.537.347.9947
Slightly volatile
Cash Per Share0.06690.06370.0272
Slightly volatile
Days Payables Outstanding494391410
Slightly volatile
Income Quality0.410.7010.5286
Very volatile
Intangibles To Total Assets0.00340.00230.0036
Slightly volatile
Current Ratio1.62.88060.8295
Slightly volatile
Tangible Book Value Per Share0.02920.04460.0155
Slightly volatile
Receivables Turnover1.31.471.6012
Slightly volatile
Graham Number0.160.23610.0908
Slightly volatile
Shareholders Equity Per Share0.02930.04490.0156
Slightly volatile
Debt To Equity0.530.56085.5312
Slightly volatile
Capex Per Share0.01460.01390.0047
Slightly volatile
Average Receivables318.7 K199.7 K312.4 K
Pretty Stable
Revenue Per Share0.00140.00150.0017
Slightly volatile
Interest Debt Per Share0.0320.03050.0201
Very volatile
Debt To Assets0.160.17060.6243
Slightly volatile
Operating Cycle179201219
Slightly volatile
Price Book Value Ratio2.642.7824116
Slightly volatile
Days Of Payables Outstanding494391410
Slightly volatile
Ebt Per Ebit1.191.08061.1568
Slightly volatile
Company Equity Multiplier4.13.28747.2385
Slightly volatile
Long Term Debt To Capitalization0.30.35220.3674
Slightly volatile
Total Debt To Capitalization0.440.35930.6969
Slightly volatile
Debt Equity Ratio0.530.56085.5312
Slightly volatile
Quick Ratio1.62.88060.8295
Slightly volatile
Net Income Per E B T1.070.96220.9771
Slightly volatile
Cash Ratio1.772.78211.2765
Slightly volatile
Days Of Sales Outstanding179201219
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio2.181.36371.7039
Pretty Stable
Price To Book Ratio2.642.7824116
Slightly volatile
Fixed Asset Turnover0.01780.02010.0218
Slightly volatile
Debt Ratio0.160.17060.6243
Slightly volatile
Price Sales Ratio58.6265.9671.819
Slightly volatile
Asset Turnover0.00920.01040.0113
Slightly volatile
Price Fair Value2.642.7824116
Slightly volatile

Northstar Clean Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap14.4 M15.1 M36.8 M
Slightly volatile
Enterprise Value14.1 M14.8 M38 M
Slightly volatile

About Northstar Clean Financial Statements

Northstar Clean investors use historical fundamental indicators, such as Northstar Clean's revenue or net income, to determine how well the company is positioned to perform in the future. Understanding over-time patterns can help investors decide on long-term investments in Northstar Clean. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Total Revenue206.4 K216.8 K
Stock Based Compensation To Revenue 2.38  2.11 
Sales General And Administrative To Revenue 18.40  16.35 
Research And Ddevelopement To Revenue 3.39  3.02 
Capex To Revenue 7.34  6.53 
Ebit Per Revenue(27.97)(29.37)

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Additional Tools for Northstar Stock Analysis

When running Northstar Clean's price analysis, check to measure Northstar Clean's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Northstar Clean is operating at the current time. Most of Northstar Clean's value examination focuses on studying past and present price action to predict the probability of Northstar Clean's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Northstar Clean's price. Additionally, you may evaluate how the addition of Northstar Clean to your portfolios can decrease your overall portfolio volatility.
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