CHAR Technologies Ltd.
YES.V · TSXV
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Revenue | CA$438 | CA$727 | CA$405 | CA$704 |
| % Growth | -39.8% | 79.6% | -42.5% | – |
| Cost of Goods Sold | CA$386 | CA$457 | CA$339 | CA$511 |
| Gross Profit | CA$51 | CA$270 | CA$66 | CA$193 |
| % Margin | 11.7% | 37.1% | 16.3% | 27.5% |
| R&D Expenses | CA$21 | CA$99 | CA$154 | CA$163 |
| G&A Expenses | CA$1,185 | CA$959 | CA$375 | CA$989 |
| SG&A Expenses | CA$1,185 | CA$959 | CA$375 | CA$989 |
| Sales & Mktg Exp. | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Operating Expenses | CA$1,005 | CA$1,058 | CA$1,208 | CA$131 |
| Operating Expenses | CA$2,212 | CA$2,116 | CA$1,738 | CA$1,283 |
| Operating Income | -CA$2,161 | -CA$1,846 | -CA$1,672 | -CA$1,089 |
| % Margin | -493.5% | -253.9% | -413% | -154.6% |
| Other Income/Exp. Net | CA$165 | CA$298 | CA$5 | -CA$373 |
| Pre-Tax Income | -CA$1,995 | -CA$1,547 | -CA$1,667 | -CA$1,462 |
| Tax Expense | CA$0 | CA$0 | CA$0 | CA$0 |
| Net Income | -CA$2,003 | -CA$1,547 | -CA$1,800 | -CA$2,271 |
| % Margin | -457.5% | -212.8% | -444.8% | -322.4% |
| EPS | -0.018 | -0.015 | -0.017 | -0.023 |
| % Growth | -18.2% | 14.5% | 23.1% | – |
| EPS Diluted | -0.018 | -0.015 | -0.017 | -0.023 |
| Weighted Avg Shares Out | 114,274 | 104,236 | 104,236 | 101,032 |
| Weighted Avg Shares Out Dil | 114,274 | 104,236 | 104,236 | 101,032 |
| Supplemental Information | – | – | – | – |
| Interest Income | CA$0 | CA$0 | CA$1 | -CA$2 |
| Interest Expense | CA$83 | CA$85 | CA$95 | CA$353 |
| Depreciation & Amortization | CA$403 | CA$313 | CA$300 | CA$277 |
| EBITDA | -CA$1,509 | -CA$1,150 | -CA$1,272 | -CA$705 |
| % Margin | -344.7% | -158.1% | -314.3% | -100% |