CHAR Technologies Ltd.
YES.V · TSXV
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Market Cap | CA$29,140 | CA$18,762 | CA$19,284 | CA$26,268 |
| - Cash | CA$965 | CA$1,206 | CA$1,577 | CA$949 |
| + Debt | CA$5,172 | CA$4,833 | CA$4,162 | CA$5,042 |
| Enterprise Value | CA$33,347 | CA$22,390 | CA$21,869 | CA$30,362 |
| Revenue | CA$438 | CA$727 | CA$405 | CA$704 |
| % Growth | -39.8% | 79.6% | -42.5% | – |
| Gross Profit | CA$51 | CA$270 | CA$66 | CA$193 |
| % Margin | 11.7% | 37.1% | 16.3% | 27.5% |
| EBITDA | -CA$1,509 | -CA$1,150 | -CA$1,272 | -CA$705 |
| % Margin | -344.7% | -158.1% | -314.3% | -100% |
| Net Income | -CA$2,003 | -CA$1,547 | -CA$1,800 | -CA$2,271 |
| % 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$1,494 | -CA$1,177 | -CA$1,690 | -CA$1,944 |
| Capital Expenditures | -CA$1,172 | -CA$84 | -CA$95 | CA$60 |
| Free Cash Flow | -CA$2,666 | -CA$1,261 | -CA$1,784 | -CA$1,884 |