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CHAR Technologies Ltd
Previous close
$0.16
Day range
$0.16 - $0.16
Year range
$0.15 - $0.50
Market cap
18.33M CAD
Avg Volume
66.52K
P/E ratio
-
Dividend yield
-
Primary exchange
CVE
Market news
Financials
Income Statement
Revenue
Net income
(CAD) | Dec 2024info | Y/Y change |
---|---|---|
Revenue | 404.77K | -2.39% |
Operating expense | 1.61M | -39.46% |
Net income | -1.80M | 24.07% |
Net profit margin | -444.76 | 22.21% |
Earnings per share | — | — |
EBITDA | -1.25M | 39.51% |
Effective tax rate | — | — |
Balance Sheet
Total assets
Total liabilities
(CAD) | Dec 2024info | Y/Y change |
---|---|---|
Cash and short-term investments | 1.58M | -56.81% |
Total assets | 14.56M | -14.57% |
Total liabilities | 12.64M | 5.45% |
Total equity | 1.93M | — |
Shares outstanding | 104.24M | — |
Price to book | 8.00 | — |
Return on assets | -25.86% | — |
Return on capital | -66.69% | — |
Cash Flow
Net change in cash
(CAD) | Dec 2024info | Y/Y change |
---|---|---|
Net income | -1.80M | 24.07% |
Cash from operations | -1.69M | -6.39% |
Cash from investing | 176.02K | 1,966.73% |
Cash from financing | 2.14M | 4,648.21% |
Net change in cash | 628.38K | 138.63% |
Free cash flow | -575.64K | 64.83% |
About
Founded
2013
Headquarters
Website
Employees
1