NYSEAMERICAN : NSTR
NorthStar Earth & Space Enterprises, Inc. — Financial statements
United States
Last price 3.32 USD (Oct 30, 2026, 4:00 PM EDT) · Market cap 214.82M
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Financial statements
NorthStar Earth & Space Enterprises, Inc. (NSTR) reported revenue of 13.26M CAD (TTM). Five years of income statement, balance sheet, cash flow and ratios below.
Income statement
Fiscal year January - December; amounts in CAD.
| TTM | FY2025 | FY2024 | |
|---|---|---|---|
| Revenue | 13.26M | 10.65M | 8.38M |
| Cost of Revenue | 10.29M | 10.29M | 9.63M |
| Gross Profit | 2.97M | 356.91K | -1.26M |
| Selling, General & Admin | 20.90M | 8.47M | 8.51M |
| Operating Expenses | 23.58M | 11.16M | 11.20M |
| Operating Income | -20.61M | -10.80M | -12.45M |
| Interest Expense | -2.66M | -2.33M | -1.27M |
| Interest & Investment Income | 32.70K | 24.91K | 91.22K |
| Currency Exchange Gain (Loss) | -127.50K | 43.51K | -143.93K |
| Other Non Operating Income (Expenses) | 2.64M | 2.13M | 1.96M |
| EBT Excluding Unusual Items | -20.73M | -10.94M | -11.82M |
| Asset Writedown | -10.20M | ||
| Other Unusual Items | -10.72M | -10.26M | -5.35M |
| Pretax Income | -31.45M | -21.20M | -27.37M |
| Net Income | -31.45M | -21.20M | -27.37M |
| Preferred Dividends & Other Adjustments | 1.12M | 1.12M | 1.12M |
| Net Income to Common | -32.57M | -22.32M | -28.49M |
| Shares Outstanding (Basic) | 548.06K | 544.56K | 542.53K |
| Shares Outstanding (Diluted) | 548.06K | 544.56K | 542.53K |
| EPS (Basic) | -59.43 | -40.98 | -52.51 |
| EPS (Diluted) | -59.43 | -40.98 | -52.51 |
| Free Cash Flow | -6.34M | -5.74M | -9.09M |
| Free Cash Flow Per Share | -11.58 | -10.55 | -16.75 |
| Gross Margin | 22.42% | 3.35% | -15.03% |
| Operating Margin | -155.39% | -101.45% | -148.69% |
| Profit Margin | -245.58% | -209.64% | -340.13% |
| Free Cash Flow Margin | -47.84% | -53.95% | -108.52% |
| EBITDA | -17.93M | -8.11M | -9.77M |
| EBITDA Margin | -135.17% | -76.21% | -116.66% |
| D&A For EBITDA | 2.68M | 2.69M | 2.68M |
| EBIT | -20.61M | -10.80M | -12.45M |
| EBIT Margin | -155.39% | -101.45% | -148.69% |
Balance sheet
Fiscal year January - December; amounts in CAD.
| TTM | FY2025 | FY2024 | |
|---|---|---|---|
| Cash & Equivalents | 434.08K | 1.27M | 1.15M |
| Cash & Short-Term Investments | 434.08K | 1.27M | 1.15M |
| Accounts Receivable | 2.68M | 925.60K | 452.18K |
| Other Receivables | 4.55M | 2.69M | 1.96M |
| Receivables | 7.23M | 3.61M | 2.41M |
| Prepaid Expenses | 164.72K | 158.23K | 177.12K |
| Total Current Assets | 7.83M | 5.04M | 3.74M |
| Property, Plant & Equipment | 2.45M | 1.53M | 2.04M |
| Other Intangible Assets | 4.47M | 5.75M | 8.31M |
| Total Assets | 16.18M | 12.32M | 14.09M |
| Accounts Payable | 6.48M | 1.30M | 705.88K |
| Accrued Expenses | 1.27M | 1.01M | 890.94K |
| Short-Term Debt | 19.34M | 18.17M | 12.63M |
| Current Portion of Long-Term Debt | 2.47M | 1.87M | 180.40K |
| Current Portion of Leases | 422.28K | 476.21K | 450.13K |
| Current Unearned Revenue | 2.64M | 2.11M | 1.74M |
| Total Current Liabilities | 42.22M | 24.93M | 16.60M |
| Long-Term Debt | 118.79M | 110.15M | 101.76M |
| Long-Term Leases | 180.12K | 656.33K | |
| Other Long-Term Liabilities | 875.00 | 875.00 | 875.00 |
| Total Liabilities | 161.01M | 135.27M | 119.02M |
| Common Stock | 4.62K | 4.62K | 4.55K |
| Additional Paid-In Capital | 3.94M | 3.94M | 3.90M |
| Retained Earnings | -219.93M | -201.20M | -180.01M |
| Comprehensive Income & Other | -374.17K | -154.85K | -368.97K |
| Total Common Equity | -216.36M | -197.42M | -176.47M |
| Minority Interest | 2.94M | ||
| Shareholders' Equity | -144.83M | -122.94M | -104.93M |
| Total Liabilities & Equity | 16.18M | 12.32M | 14.09M |
| Total Debt | 141.02M | 130.85M | 115.68M |
| Net Cash (Debt) | -140.59M | -129.58M | -114.53M |
| Net Cash Per Share | -256.52 | -237.95 | -211.11 |
| Filing Date Shares Outstanding | 549.53K | 549.53K | 542.53K |
| Total Common Shares Outstanding | 549.53K | 549.53K | 542.53K |
| Working Capital | -34.39M | -19.89M | -12.86M |
| Book Value Per Share | -393.73 | -359.25 | -325.27 |
| Tangible Book Value | -220.84M | -203.17M | -184.78M |
| Tangible Book Value Per Share | -401.87 | -369.72 | -340.59 |
| Machinery | 650.08K | 572.88K | |
| Leasehold Improvements | 1.05M | 1.05M |
Cash flow statement
Fiscal year January - December; amounts in CAD.
| TTM | FY2025 | FY2024 | |
|---|---|---|---|
| Net Income | -31.45M | -21.20M | -27.37M |
| Depreciation & Amortization | 2.68M | 2.69M | 2.68M |
| Asset Writedown & Restructuring Costs | 10.20M | ||
| Stock-Based Compensation | -38.17K | 32.60K | 195.75K |
| Other Operating Activities | 16.82M | 13.40M | 7.54M |
| Change in Accounts Receivable | -2.68M | -473.42K | -1.00M |
| Change in Accounts Payable | 12.75M | 675.95K | -303.78K |
| Change in Unearned Revenue | 1.46M | 365.42K | 1.35M |
| Change in Other Net Operating Assets | -2.04M | -1.16M | -1.99M |
| Operating Cash Flow | -5.44M | -5.67M | -8.69M |
| Capital Expenditures | -905.86K | -77.20K | -394.83K |
| Investment in Securities | 6.03M | ||
| Investing Cash Flow | -905.86K | -77.20K | 5.64M |
| Short-Term Debt Issued | 2.28M | ||
| Long-Term Debt Issued | 1.00M | 2.20M | |
| Total Debt Issued | 2.59M | 3.28M | 2.20M |
| Short-Term Debt Repaid | -182.52K | ||
| Long-Term Debt Repaid | -180.40K | -139.89K | |
| Total Debt Repaid | -498.67K | -362.92K | -139.89K |
| Net Debt Issued (Repaid) | 2.09M | 2.92M | 2.06M |
| Issuance of Common Stock | 2.94M | 2.94M | |
| Financing Cash Flow | 5.03M | 5.86M | 2.06M |
| Net Cash Flow | -1.08M | 118.76K | -998.79K |
| Free Cash Flow | -6.34M | -5.74M | -9.09M |
| Free Cash Flow Margin | -47.84% | -53.95% | -108.52% |
| Free Cash Flow Per Share | -11.58 | -10.55 | -16.75 |
| Levered Free Cash Flow | -5.67M | ||
| Unlevered Free Cash Flow | -4.21M | ||
| Change in Working Capital | 9.49M | -587.86K | -1.95M |
Ratios
Fiscal year January - December; amounts in CAD.
| TTM | FY2025 | FY2024 | |
|---|---|---|---|
| Market Capitalization | 214.82M | 234.23M | |
| Last Close Price | 3.32 | 9.90 | |
| PS Ratio | 23.00 | 30.17 | |
| PB Ratio | -2.61 | ||
| Debt / Equity Ratio | -0.97 | -1.06 | -1.10 |
| Net Debt / Equity Ratio | -0.97 | -1.05 | -1.09 |
| Net Debt / EBITDA Ratio | -7.84 | -15.97 | -11.72 |
| Net Debt / FCF Ratio | -22.16 | -22.56 | -12.60 |
| Asset Turnover | 0.81 | ||
| Quick Ratio | 0.18 | 0.20 | 0.21 |
| Current Ratio | 0.18 | 0.20 | 0.23 |
| Return on Assets (ROA) | -51.11% | ||
| Return on Capital Employed (ROCE) | 79.10% | 85.70% | 495.50% |
| Earnings Yield | -1,260.44% | -6.60% | |
| FCF Yield | -2.11% | -1.79% | |
| Buyback Yield / Dilution | -0.38% |