CHAR Technologies Ltd.
YES.V · TSXV
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Market Cap | CA$29 | CA$19 | CA$19 | CA$26 |
| - Cash | CA$1 | CA$1 | CA$2 | CA$1 |
| + Debt | CA$5 | CA$5 | CA$4 | CA$5 |
| Enterprise Value | CA$33 | CA$22 | CA$22 | CA$30 |
| Revenue | CA$0 | CA$1 | CA$0 | CA$1 |
| % Growth | -39.8% | 79.6% | -42.5% | – |
| Gross Profit | CA$0 | CA$0 | CA$0 | CA$0 |
| % Margin | 11.7% | 37.1% | 16.3% | 27.5% |
| EBITDA | -CA$2 | -CA$1 | -CA$1 | -CA$1 |
| % Margin | -344.7% | -158.1% | -314.3% | -100% |
| Net Income | -CA$2 | -CA$2 | -CA$2 | -CA$2 |
| % Margin | -457.5% | -212.8% | -444.8% | -322.4% |
| EPS Diluted | -0.018 | -0.015 | -0.017 | -0.023 |
| % Growth | -18.2% | 14.5% | 23.1% | – |
| Operating Cash Flow | -CA$1 | -CA$1 | -CA$2 | -CA$2 |
| Capital Expenditures | -CA$1 | -CA$0 | -CA$0 | CA$0 |
| Free Cash Flow | -CA$3 | -CA$1 | -CA$2 | -CA$2 |