CHAR Technologies Inc (TSE:YES)
TSXV:YES
Canadian Market
Holding TSE:YES?
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CHAR Technologies (YES) Financial Statements

9 Followers

CHAR Technologies Financial Overview

CHAR Technologies's market cap is currently ―. The company's EPS TTM is C$-0.102; its P/E ratio is -3.02; CHAR Technologies is scheduled to report earnings on August 26, 2024, and the estimated EPS forecast is C$-0.02. See an overview of income statement, balance sheet, and cash flow financials.
Dec 23Sep 23Jun 23Mar 23Dec 22
Income Statement-
Total RevenueC$ 414.69KC$ 672.40KC$ 427.33KC$ 401.80KC$ 498.80K
Gross ProfitC$ 184.12KC$ -29.49KC$ 219.32KC$ 230.62KC$ 219.71K
EBITC$ -2.37MC$ -3.37MC$ -1.93MC$ -2.18MC$ -951.79K
EBITDAC$ -1.95MC$ -2.88MC$ -1.44MC$ -1.69MC$ -498.24K
Net Income Common StockholdersC$ -2.37MC$ -3.37MC$ -1.93MC$ -2.18MC$ -951.79K
Balance Sheet-
Cash, Cash Equivalents and Short-Term InvestmentsC$ 3.65MC$ 2.09MC$ 1.15MC$ 1.04MC$ 102.03K
Total AssetsC$ 17.05MC$ 18.87MC$ 13.79MC$ 14.94MC$ 12.02M
Total DebtC$ 4.24MC$ 3.81MC$ 1.54MC$ 1.61MC$ 933.52K
Net DebtC$ 586.96KC$ 1.71MC$ 390.81KC$ 566.09KC$ 831.49K
Total LiabilitiesC$ 11.98MC$ 11.93MC$ 10.99MC$ 10.50MC$ 8.09M
Stockholders EquityC$ 5.06MC$ 6.93MC$ 2.80MC$ 4.45MC$ 3.93M
Cash Flow-
Free Cash FlowC$ -2.39MC$ -8.90M-C$ -1.57MC$ -344.66K
Operating Cash FlowC$ -1.59MC$ -7.84M-C$ 1.08MC$ 2.43M
Investing Cash FlowC$ 8.52KC$ -3.84M-C$ -2.64MC$ -2.79M
Financing Cash FlowC$ -47.09KC$ 12.63M-C$ 2.50MC$ -3.54K
Currency in CAD

CHAR Technologies Earnings and Revenue History

CHAR Technologies Debt to Assets

CHAR Technologies Cash Flow

CHAR Technologies Forecast EPS vs Actual EPS

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