CHAR Technologies Ltd.
YES.V · TSXV
9/30/2024 | 9/30/2023 | 9/30/2022 | 9/30/2021 | |
|---|---|---|---|---|
| Revenue | CA$3,162 | CA$2,000 | CA$1,459 | CA$1,378 |
| % Growth | 58.1% | 37.1% | 5.9% | – |
| Cost of Goods Sold | CA$2,530 | CA$1,360 | CA$817 | CA$669 |
| Gross Profit | CA$632 | CA$640 | CA$642 | CA$709 |
| % Margin | 20% | 32% | 44% | 51.5% |
| R&D Expenses | CA$405 | CA$731 | CA$660 | CA$242 |
| G&A Expenses | CA$3,620 | CA$7,225 | CA$5,523 | CA$3,082 |
| SG&A Expenses | CA$3,620 | CA$7,225 | CA$5,523 | CA$3,082 |
| Sales & Mktg Exp. | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Operating Expenses | CA$4,730 | CA$1,918 | CA$1,804 | CA$845 |
| Operating Expenses | CA$8,755 | CA$9,874 | CA$7,987 | CA$4,169 |
| Operating Income | -CA$8,124 | -CA$9,234 | -CA$7,345 | -CA$3,460 |
| % Margin | -256.9% | -461.6% | -503.3% | -251.1% |
| Other Income/Exp. Net | CA$600 | CA$799 | CA$441 | CA$198 |
| Pre-Tax Income | -CA$7,524 | -CA$8,435 | -CA$6,904 | -CA$3,262 |
| Tax Expense | CA$0 | -CA$5 | CA$0 | CA$0 |
| Net Income | -CA$8,333 | -CA$8,430 | -CA$6,904 | -CA$3,262 |
| % 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 | 101,032 | 88,452 | 77,861 | 63,985 |
| Weighted Avg Shares Out Dil | 101,032 | 88,452 | 77,861 | 63,985 |
| Supplemental Information | – | – | – | – |
| Interest Income | CA$125 | CA$0 | CA$0 | CA$0 |
| Interest Expense | CA$353 | CA$158 | CA$0 | CA$0 |
| Depreciation & Amortization | CA$1,089 | CA$1,918 | CA$1,804 | CA$845 |
| EBITDA | -CA$6,082 | -CA$6,517 | -CA$5,101 | -CA$2,417 |
| % Margin | -192.3% | -325.8% | -349.5% | -175.4% |