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

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CHAR Technologies Financial Overview

CHAR Technologies's market cap is currently C$41.45M. The company's EPS TTM is C$-0.0043; its P/E ratio is -63.95; CHAR Technologies is scheduled to report earnings on June 2, 2026, and the estimated EPS forecast is C$-0.02. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total RevenueC$ 2.20MC$ 3.16MC$ 2.00MC$ 1.46MC$ 1.38M
Gross ProfitC$ -468.19KC$ 631.58KC$ 640.17KC$ 642.01KC$ 709.26K
Operating IncomeC$ -5.91MC$ -8.12MC$ -9.23MC$ -7.35MC$ -3.46M
EBITDAC$ 467.37KC$ -6.08MC$ -6.52MC$ -5.10MC$ -2.42M
Net IncomeC$ -1.28MC$ -8.33MC$ -8.43MC$ -6.90MC$ -3.26M
Balance Sheet
Cash & Short-Term InvestmentsC$ 453.69KC$ 948.69KC$ 6.09MC$ 460.48KC$ 3.00M
Total AssetsC$ 8.89MC$ 15.35MC$ 18.87MC$ 9.95MC$ 10.32M
Total DebtC$ 1.21MC$ 5.04MC$ 3.81MC$ 886.90KC$ 308.57K
Net DebtC$ 759.03KC$ 4.09MC$ 1.71MC$ 426.42KC$ -2.69M
Total LiabilitiesC$ 3.65MC$ 14.88MC$ 11.93MC$ 5.25MC$ 4.78M
Stockholders' EquityC$ 4.90MC$ 471.69KC$ 6.93MC$ 4.70MC$ 5.54M
Cash Flow
Free Cash FlowC$ -6.70MC$ -7.44MC$ -9.45MC$ -7.82MC$ -3.75M
Operating Cash FlowC$ -5.63MC$ -3.99MC$ -4.86MC$ -5.03MC$ -2.21M
Investing Cash FlowC$ -796.44KC$ 548.43KC$ -8.60MC$ -2.79MC$ -1.55M
Financing Cash FlowC$ 5.93MC$ 2.30MC$ 15.09MC$ 5.28MC$ 6.63M
Currency in CAD

CHAR Technologies Earnings and Revenue History

Income Statement >

CHAR Technologies Debt to Assets

Balance Sheet >

CHAR Technologies Cash Flow

Cash Flow >

CHAR Technologies Forecast EPS vs Actual EPS

Earnings >