CHAR Technologies's market cap is currently C$20.70M. The company's EPS TTM is C$-0.082; 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.

	Sep 24	Sep 23	Sep 22	Sep 21	Sep 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$ -6.07M	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

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 >

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