Breakdown | |||||
TTM | Sep 2024 | Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 |
---|---|---|---|---|---|
Income Statement | Total Revenue | ||||
3.15M | 3.16M | 2.00M | 1.46M | 1.38M | 1.76M | Gross Profit |
249.80K | 631.58K | 640.17K | 642.01K | 709.26K | 909.42K | EBIT |
-7.31M | -8.12M | -9.23M | -7.35M | -3.46M | -1.26M | EBITDA |
-5.30M | -6.08M | -6.52M | -5.10M | -2.42M | -137.21K | Net Income Common Stockholders |
-7.76M | -8.33M | -8.43M | -6.90M | -3.26M | -703.80K |
Balance Sheet | Cash, Cash Equivalents and Short-Term Investments | ||||
1.04M | 948.69K | 6.09M | 460.48K | 3.00M | 129.13K | Total Assets |
14.94M | 15.35M | 18.87M | 9.95M | 10.32M | 3.41M | Total Debt |
1.61M | 5.04M | 3.81M | 886.90K | 308.57K | 301.51K | Net Debt |
566.09K | 4.09M | 1.71M | 426.42K | -2.69M | 172.38K | Total Liabilities |
10.50M | 14.88M | 11.93M | 5.25M | 4.78M | 2.10M | Stockholders Equity |
4.45M | 471.69K | 6.93M | 4.70M | 5.54M | 1.31M |
Cash Flow | Free Cash Flow | ||||
-6.83M | -7.44M | -9.45M | -7.82M | -3.75M | -394.31K | Operating Cash Flow |
-4.09M | -3.99M | -4.86M | -5.03M | -2.21M | -368.10K | Investing Cash Flow |
715.93K | 548.43K | -8.60M | -2.79M | -1.55M | -26.21K | Financing Cash Flow |
4.48M | 2.30M | 15.09M | 5.28M | 6.63M | 298.04K |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
66 Neutral | C$54.06M | 2,157.14 | 0.16% | ― | 49.38% | -93.75% | |
62 Neutral | $11.80B | 10.31 | -7.45% | 2.91% | 7.43% | -7.78% | |
58 Neutral | C$29.66M | ― | -321.92% | ― | 25.24% | 34.24% | |
56 Neutral | C$53.09M | ― | -2757.94% | ― | 191.62% | -57.36% | |
41 Neutral | C$43.50M | ― | -2752.20% | ― | 153.17% | 43.51% |
CHAR Technologies Ltd. has successfully completed a C$2 million private placement with The BMI Group, marking a significant step in their strategic partnership. The funds will be used to advance the Thorold Renewable Energy Facility and the Bioveld North Espanola project, enhancing CHAR Tech’s position in sustainable energy projects and supporting its operational growth.
CHAR Technologies Ltd. has partnered with Synagro Technologies, Inc. and the Baltimore City Department of Public Works to test a commercial-scale high temperature pyrolysis (HTP) pilot aimed at destroying PFAS chemicals from biosolids. This initiative, demonstrated at the Synagro Back River Facility, represents a significant advancement in addressing environmental challenges, promoting sustainable solutions, and enhancing the company’s industry positioning by showcasing its innovative technology’s potential to convert waste into valuable resources.
CHAR Technologies Ltd. has announced a strategic partnership with The BMI Group, which includes a non-brokered private placement of C$2 million to accelerate renewable energy projects. This collaboration aims to expedite the commercial biocarbon production at CHAR Tech Thorold by Q4 2025, with BMI Group investing further in project-level ownership. The partnership also plans to develop a new renewable energy facility at Bioveld North, enhancing CHAR Tech’s industry positioning and providing growth opportunities.