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How does ROOF.V make money? Does ROOF.V have pricing power? What's the Earnings Whisper? Will ROOF.V profit more as the business scales? What is ROOF.V's management track record? Is ROOF.V's current price justified?

Northstar Clean Technologies Inc.

CAD 0.15 -$0.09 (-36.73%)

TSXV · 15 Sep 2026 19:36 UTC

Previous Close

CAD 0.15

Day Range

CAD 0.15CAD 0.16

Year Range

CAD 0.15CAD 0.38

Market Cap

25.66M

AVG Volume

158.05K

Trailing/Forward PE

-1.44/-

PEG ratio

0.02

Dividend Yield

Next Earnings Date

2026-11-25

Primary Exchange

Toronto Stock Exchange Ventures

Revenue (CAD)

ROOF.V Revenue (CAD) by quarter
Period	Revenue (CAD)
26 Q2	208.87K
26 Q1	208.46K
25 Q4	153.65K
25 Q3	121.93K
25 Q2	142.49K
25 Q1	175.52K
24 Q4	165.19K
24 Q3	164.67K
24 Q2	240.11K
24 Q1	70.6K

Net Income (CAD)

ROOF.V Net Income (CAD) by quarter
Period	Net Income (CAD)
26 Q2	-3.05M
26 Q1	-4.84M
25 Q4	-4.72M
25 Q3	-3.95M
25 Q2	-3.13M
25 Q1	-2.95M
24 Q4	-3.17M
24 Q3	-3.21M
24 Q2	-1.38M
24 Q1	-1.58M

Operating Income (CAD)

ROOF.V Operating Income (CAD) by quarter
Period	Operating Income (CAD)
26 Q2	-2.9M
26 Q1	-2.94M
25 Q4	-3.42M
25 Q3	-2.62M
25 Q2	-1.96M
25 Q1	-1.79M
24 Q4	-2.33M
24 Q3	-1.51M
24 Q2	-1.35M
24 Q1	-1.47M

EBITDA (CAD)

ROOF.V EBITDA (CAD) by quarter
Period	EBITDA (CAD)
26 Q2	-2.6M
26 Q1	-2.64M
25 Q4	-3.1M
25 Q3	-2.7M
25 Q2	-1.86M
25 Q1	-1.81M
24 Q4	-2.2M
24 Q3	-2.26M
24 Q2	-997.35K
24 Q1	-1.02M

Cash Flows (CAD)

ROOF.V Cash Flows (CAD) by quarter
Period	Cash Flows (CAD)
26 Q2	-6.73M
26 Q1	-1.1M
25 Q4	-1.56M
25 Q3	-4.19M
25 Q2	-2.87M
25 Q1	-6.44M
24 Q4	-11.15M
24 Q3	-4.88M
24 Q2	-5.46M
24 Q1	-2.94M

EPS (CAD)

ROOF.V EPS (CAD) by quarter
Period	EPS (CAD)
26 Q2	-0.02
26 Q1	-0.03
25 Q4	-0.03
25 Q3	-0.03
25 Q2	-0.02
25 Q1	-0.02
24 Q4	-0.02
24 Q3	-0.03
24 Q2	-0.01
24 Q1	-0.01

Expenses (CAD)

ROOF.V Expenses (CAD) by quarter
Period	Expenses (CAD)
26 Q2	3.5M
26 Q1	3.21M
25 Q4	3.77M
25 Q3	3.62M
25 Q2	3.78M
25 Q1	5.52M
24 Q4	11.4M
24 Q3	4.36M
24 Q2	5.94M
24 Q1	2.96M

Cash & Debt (CAD)

ROOF.V Cash & Debt (CAD) by quarter
Period	Cash & Debt (CAD)
26 Q2	6.16M
26 Q1	12.66M
25 Q4	457.09K
25 Q3	1.97M
25 Q2	2.04M
25 Q1	2.85M
24 Q4	10.23M
24 Q3	15.56M
24 Q2	5.65M
24 Q1	5.99M

Debt ratios

ROOF.V Debt ratios by quarter
Period	Debt ratios
26 Q2	-4.75
26 Q1	-4.35
25 Q4	-5.02
25 Q3	-5.31
25 Q2	-5.61
25 Q1	-6.05
24 Q4	-4.47
24 Q3	-1.97
24 Q2	-1.28
24 Q1	-0.48

Margins

ROOF.V Margins by quarter
Period	Margins
26 Q2	-114.3%
26 Q1	-100.19%
25 Q4	-248.97%
25 Q3	-258.98%
25 Q2	136.7%
25 Q1	-27.23%
24 Q4	-236.36%
24 Q3	-23.14%
24 Q2	-92.98%
24 Q1	-353.64%

Return on Capital

ROOF.V Return on Capital by quarter
Period	Return on Capital
26 Q2	20.28%
26 Q1	37.36%
25 Q4	50.66%
25 Q3	63.39%
25 Q2	50.99%
25 Q1	85.2%
24 Q4	237.58%
24 Q3	-267.44%
24 Q2	-32.42%
24 Q1	-37.32%

Shares Outstanding

ROOF.V Shares Outstanding by quarter
Period	Shares Outstanding
26 Q2	164.84M
26 Q1	156.89M
25 Q4	151.95M
25 Q3	146.51M
25 Q2	136.45M
25 Q1	132.94M
24 Q4	130.88M
24 Q3	127.71M
24 Q2	127.42M
24 Q1	126.71M

Book Value Per Share (CAD)

ROOF.V Book Value Per Share (CAD) by quarter
Period	Book Value Per Share (CAD)
26 Q2	-0.09
26 Q1	-0.08
25 Q4	-0.06
25 Q3	-0.04
25 Q2	-0.04
25 Q1	-0.03
24 Q4	-0.01
24 Q3	0.01
24 Q2	0.03
24 Q1	0.03

Total Assets (CAD)

ROOF.V Total Assets (CAD) by quarter
Period	Total Assets (CAD)
26 Q2	52.49M
26 Q1	57.77M
25 Q4	45.23M
25 Q3	46.83M
25 Q2	46.3M
25 Q1	49.38M
24 Q4	45.73M
24 Q3	36.95M
24 Q2	20.68M
24 Q1	17.91M

Free Cash Flow Yield

ROOF.V Free Cash Flow Yield by quarter
Period	Free Cash Flow Yield
Sep 26	-40.01%
Sep 26	-40.01%
Sep 26	-37.59%
Aug 26	-32.64%
Aug 26	-33.52%
Aug 26	-31.8%
Aug 26	-32.64%
Jul 26	-34.45%
Jul 26	-34.45%
Jul 26	-29.53%
Jul 26	-29.18%
Jul 26	-36.48%
Jun 26	-56.64%
Jun 26	-52.17%
Jun 26	-49.56%
Jun 26	-50.83%
May 26	-45.06%
May 26	-49.56%
May 26	-50.83%
May 26	-50.83%
May 26	-50.83%
Apr 26	-49.56%
Apr 26	-49.56%
Apr 26	-48.35%
Apr 26	-47.2%
Mar 26	-84.13%
Mar 26	-88.55%
Mar 26	-84.13%
Mar 26	-84.13%
Feb 26	-84.13%
Feb 26	-83.09%
Feb 26	-84.13%
Feb 26	-84.13%
Jan 26	-76.48%
Jan 26	-76.48%
Jan 26	-76.48%
Jan 26	-76.48%
Jan 26	-68.67%
Dec 25	-75.8%
Dec 25	-75.8%
Dec 25	-72.83%
Dec 25	-65.16%
Nov 25	-71.43%
Nov 25	-65.16%
Nov 25	-58.96%
Nov 25	-58.04%
Oct 25	-55.44%
Oct 25	-54.62%
Oct 25	-57.14%
Oct 25	-53.06%
Oct 25	-56.28%
Sep 25	-60.9%
Sep 25	-63.66%
Sep 25	-64.64%
Sep 25	-66.7%
Aug 25	-68.88%
Aug 25	-66.7%
Aug 25	-64.64%
Aug 25	-64.64%
Aug 25	-64.64%
Jul 25	-58.36%
Jul 25	-59.18%
Jul 25	-58.36%
Jul 25	-60.9%
Jun 25	-54.9%
Jun 25	-53.33%
Jun 25	-47.26%
Jun 25	-47.26%
May 25	-54.9%
May 25	-54.9%
May 25	-52.58%
May 25	-51.14%
May 25	-55.72%
Apr 25	-58.33%
Apr 25	-56.56%
Apr 25	-56.56%
Apr 25	-58.33%
Mar 25	-36.82%
Mar 25	-34.33%
Mar 25	-38.49%
Mar 25	-36.82%
Feb 25	-35.28%
Feb 25	-34.33%
Feb 25	-34.33%
Feb 25	-37.36%
Jan 25	-37.91%
Jan 25	-34.8%
Jan 25	-32.99%
Jan 25	-32.57%
Jan 25	-30.98%
Dec 24	-25.07%
Dec 24	-28.34%
Dec 24	-31.54%
Dec 24	-29.19%
Nov 24	-33.72%
Nov 24	-34.31%
Nov 24	-34.92%
Nov 24	-36.22%
Nov 24	-35.56%
Oct 24	-43.46%

Price to Sales

ROOF.V Price to Sales by quarter
Period	Price to Sales
Sep 26	38.82
Sep 26	38.82
Sep 26	41.32
Aug 26	47.58
Aug 26	46.33
Aug 26	48.83
Aug 26	47.58
Jul 26	45.08
Jul 26	45.08
Jul 26	52.59
Jul 26	53.21
Jul 26	42.57
Jun 26	44.8
Jun 26	48.64
Jun 26	51.2
Jun 26	49.92
May 26	56.32
May 26	51.2
May 26	49.92
May 26	49.92
May 26	49.92
Apr 26	51.2
Apr 26	51.2
Apr 26	52.48
Apr 26	53.76
Mar 26	48.42
Mar 26	46
Mar 26	48.42
Mar 26	48.42
Feb 26	48.42
Feb 26	49.03
Feb 26	48.42
Feb 26	48.42
Jan 26	53.27
Jan 26	53.27
Jan 26	53.27
Jan 26	53.27
Jan 26	59.32
Dec 25	51.6
Dec 25	51.6
Dec 25	53.71
Dec 25	60.03
Nov 25	54.76
Nov 25	60.03
Nov 25	66.34
Nov 25	67.4
Oct 25	70.56
Oct 25	71.61
Oct 25	68.45
Oct 25	73.72
Oct 25	69.5
Sep 25	61.52
Sep 25	58.85
Sep 25	57.96
Sep 25	56.17
Aug 25	54.39
Aug 25	56.17
Aug 25	57.96
Aug 25	57.96
Aug 25	57.96
Jul 25	64.2
Jul 25	63.31
Jul 25	64.2
Jul 25	61.52
Jun 25	69.47
Jun 25	71.51
Jun 25	80.7
Jun 25	80.7
May 25	69.47
May 25	69.47
May 25	72.53
May 25	74.57
May 25	68.44
Apr 25	65.38
Apr 25	67.42
Apr 25	67.42
Apr 25	65.38
Mar 25	81.6
Mar 25	87.51
Mar 25	78.05
Mar 25	81.6
Feb 25	85.14
Feb 25	87.51
Feb 25	87.51
Feb 25	80.41
Jan 25	79.23
Jan 25	86.33
Jan 25	91.06
Jan 25	92.24
Jan 25	96.97
Dec 24	113.21
Dec 24	100.15
Dec 24	89.99
Dec 24	97.25
Nov 24	84.19
Nov 24	82.73
Nov 24	81.28
Nov 24	78.38
Nov 24	79.83
Oct 24	65.32

Price to Book

ROOF.V Price to Book by quarter
Period	Price to Book
Mar 25	36.74
Mar 25	39.4
Mar 25	35.14
Mar 25	36.74
Feb 25	38.34
Feb 25	39.4
Feb 25	39.4
Feb 25	36.21
Jan 25	35.68
Jan 25	38.87
Jan 25	41
Jan 25	41.53
Jan 25	43.66
Dec 24	11.71
Dec 24	10.36
Dec 24	9.31
Dec 24	10.06
Nov 24	8.71
Nov 24	8.56
Nov 24	8.41
Nov 24	8.11
Nov 24	8.26
Oct 24	6.76
Oct 24	6.15
Oct 24	6.15
Oct 24	6
Sep 24	5.98
Sep 24	6.28
Sep 24	6.28
Sep 24	5.38
Aug 24	5.68
Aug 24	5.83
Aug 24	5.98
Aug 24	5.68
Aug 24	5.53
Jul 24	5.68
Jul 24	5.98
Jul 24	6.28
Jul 24	6.88
Jun 24	5.24
Jun 24	5.36
Jun 24	6.06
Jun 24	6.52
May 24	5.24
May 24	4.89
May 24	4.89
May 24	4.78
May 24	4.54
Apr 24	4.66
Apr 24	4.08
Apr 24	3.85
Apr 24	3.96
Mar 24	2.81
Mar 24	2.91
Mar 24	3.19
Mar 24	3.47
Mar 24	3
Feb 24	2.72
Feb 24	2.25
Feb 24	2.34
Feb 24	2.44
Jan 24	2.53
Jan 24	2.72
Jan 24	2.63
Jan 24	2.06
Dec 23	2.34
Dec 23	6.45
Dec 23	6.19
Dec 23	6.96
Dec 23	6.45
Nov 23	6.71
Nov 23	6.71
Nov 23	7.22
Nov 23	6.96
Oct 23	6.71
Oct 23	6.96
Oct 23	6.96
Oct 23	7.22
Sep 23	7.48
Sep 23	12.65
Sep 23	12.24
Sep 23	12.65
Sep 23	13.47
Aug 23	11.83
Aug 23	13.47
Aug 23	14.28
Aug 23	15.51
Jul 23	15.51
Jul 23	15.1
Jul 23	14.28
Jul 23	14.69
Jun 23	13.06
Jun 23	6.21
Jun 23	5.82
Jun 23	5.82
Jun 23	5.24
May 23	5.24
May 23	5.04
May 23	5.43
May 23	5.62

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News: ROOF.V

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Northstar Clean Technologies Inc.

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