CHAR Technologies Ltd.
YES.V · TSXV
9/30/2024 | 9/30/2023 | 9/30/2022 | 9/30/2021 | |
|---|---|---|---|---|
| Revenue | CA$3 | CA$2 | CA$1 | CA$1 |
| % Growth | 58.1% | 37.1% | 5.9% | – |
| Cost of Goods Sold | CA$3 | CA$1 | CA$1 | CA$1 |
| Gross Profit | CA$1 | CA$1 | CA$1 | CA$1 |
| % Margin | 20% | 32% | 44% | 51.5% |
| R&D Expenses | CA$0 | CA$1 | CA$1 | CA$0 |
| G&A Expenses | CA$4 | CA$7 | CA$6 | CA$3 |
| SG&A Expenses | CA$4 | CA$7 | CA$6 | CA$3 |
| Sales & Mktg Exp. | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Operating Expenses | CA$5 | CA$2 | CA$2 | CA$1 |
| Operating Expenses | CA$9 | CA$10 | CA$8 | CA$4 |
| Operating Income | -CA$8 | -CA$9 | -CA$7 | -CA$3 |
| % Margin | -256.9% | -461.6% | -503.3% | -251.1% |
| Other Income/Exp. Net | CA$1 | CA$1 | CA$0 | CA$0 |
| Pre-Tax Income | -CA$8 | -CA$8 | -CA$7 | -CA$3 |
| Tax Expense | CA$0 | -CA$0 | CA$0 | CA$0 |
| Net Income | -CA$8 | -CA$8 | -CA$7 | -CA$3 |
| % Margin | -263.5% | -421.4% | -473.1% | -236.7% |
| EPS | -0.083 | -0.095 | -0.089 | -0.051 |
| % Growth | 13.4% | -7.4% | -73.9% | – |
| EPS Diluted | -0.083 | -0.095 | -0.089 | -0.051 |
| Weighted Avg Shares Out | 101 | 88 | 78 | 64 |
| Weighted Avg Shares Out Dil | 101 | 88 | 78 | 64 |
| Supplemental Information | – | – | – | – |
| Interest Income | CA$0 | CA$0 | CA$0 | CA$0 |
| Interest Expense | CA$0 | CA$0 | CA$0 | CA$0 |
| Depreciation & Amortization | CA$1 | CA$2 | CA$2 | CA$1 |
| EBITDA | -CA$6 | -CA$7 | -CA$5 | -CA$2 |
| % Margin | -192.3% | -325.8% | -349.5% | -175.4% |