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CHAR Technologies Inc (TSE:YES)
:YES
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | C$ 3.16M | C$ 2.00M | C$ 1.46M | C$ 1.38M | C$ 1.76M |
| Gross Profit | C$ 631.58K | C$ 640.17K | C$ 642.01K | C$ 709.26K | C$ 909.42K |
| Operating Income | C$ -8.12M | C$ -9.23M | C$ -7.35M | C$ -3.46M | C$ -1.26M |
| EBITDA | C$ -6.08M | C$ -6.52M | C$ -5.10M | C$ -2.42M | C$ -137.21K |
| Net Income | C$ -8.33M | C$ -8.43M | C$ -6.90M | C$ -3.26M | C$ -703.80K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | C$ 948.69K | C$ 6.09M | C$ 460.48K | C$ 3.00M | C$ 129.13K |
| Total Assets | C$ 15.35M | C$ 18.87M | C$ 9.95M | C$ 10.32M | C$ 3.41M |
| Total Debt | C$ 5.04M | C$ 3.81M | C$ 886.90K | C$ 308.57K | C$ 301.51K |
| Net Debt | C$ 4.09M | C$ 1.71M | C$ 426.42K | C$ -2.69M | C$ 172.38K |
| Total Liabilities | C$ 14.88M | C$ 11.93M | C$ 5.25M | C$ 4.78M | C$ 2.10M |
| Stockholders' Equity | C$ 471.69K | C$ 6.93M | C$ 4.70M | C$ 5.54M | C$ 1.31M |
| Cash Flow | |||||
| Free Cash Flow | C$ -7.44M | C$ -9.45M | C$ -7.82M | C$ -3.75M | C$ -394.31K |
| Operating Cash Flow | C$ -3.99M | C$ -4.86M | C$ -5.03M | C$ -2.21M | C$ -368.10K |
| Investing Cash Flow | C$ 548.43K | C$ -8.60M | C$ -2.79M | C$ -1.55M | C$ -26.21K |
| Financing Cash Flow | C$ 2.30M | C$ 15.09M | C$ 5.28M | C$ 6.63M | C$ 298.04K |