CHAR Technologies's market cap is currently ―. The company's EPS TTM is C$-0.094; its P/E ratio is ―; CHAR Technologies is scheduled to report earnings on February 3, 2025, and the estimated EPS forecast is C$―. See an overview of income statement, balance sheet, and cash flow financials.

	Jun 24	Mar 24	Dec 23	Sep 23	Jun 23
Income Statement	-
Total Revenue	$ 1.16M	$ 881.01K	$ 414.69K	$ 672.40K	$ 427.33K
Gross Profit	$ 159.98K	$ 96.00K	$ 184.12K	$ -29.49K	$ 219.32K
EBIT	$ -1.31M	$ -2.38M	$ -2.37M	$ -3.37M	$ -1.93M
EBITDA	$ -1.17M	$ -2.11M	$ -1.95M	$ -2.89M	$ -1.44M
Net Income Common Stockholders	$ -1.31M	$ -2.38M	$ -2.37M	$ -3.37M	$ -1.93M
Balance Sheet	-
Cash, Cash Equivalents and Short-Term Investments	$ 1.29M	$ 1.55M	$ 3.65M	$ 6.09M	$ 1.15M
Total Assets	$ 16.83M	$ 16.88M	$ 17.05M	$ 18.87M	$ 13.79M
Total Debt	$ 4.17M	$ 4.20M	$ 4.24M	$ 3.81M	$ 1.54M
Net Debt	$ 2.88M	$ 2.66M	$ 586.96K	$ -2.29M	$ 390.81K
Total Liabilities	$ 14.44M	$ 13.73M	$ 11.98M	$ 11.93M	$ 10.99M
Stockholders Equity	$ 2.38M	$ 3.15M	$ 5.06M	$ 6.93M	$ 2.80M
Cash Flow	-
Free Cash Flow	$ -1.11M	$ -2.05M	$ -2.39M	$ -8.90M	$ 169.47K
Operating Cash Flow	$ -912.42K	$ 455.75K	$ -1.59M	$ -7.84M	$ -516.25K
Investing Cash Flow	$ 1.07M	$ -591.19K	$ 8.52K	$ -3.84M	$ 685.72K
Financing Cash Flow	$ 855.11K	$ -56.19K	$ -47.09K	$ 12.63M	$ -50.60K

Currency in USD

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 >

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