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CHAR Technologies Ltd
Previous close
$0.17
Day range
$0.18 - $0.18
Year range
$0.16 - $0.53
Market cap
20.65M CAD
Avg Volume
73.04K
P/E ratio
-
Dividend yield
-
Primary exchange
CVE
Market news
Financials
Income Statement
Revenue
Net income
(CAD) | Jun 2024info | Y/Y change |
---|---|---|
Revenue | 1.16M | 172.37% |
Operating expense | 2.29M | 1.75% |
Net income | -1.31M | 31.88% |
Net profit margin | -112.86 | 74.99% |
Earnings per share | — | — |
EBITDA | -2.06M | -33.18% |
Effective tax rate | — | — |
Balance Sheet
Total assets
Total liabilities
(CAD) | Jun 2024info | Y/Y change |
---|---|---|
Cash and short-term investments | 1.29M | 12.40% |
Total assets | 16.83M | 21.99% |
Total liabilities | 14.44M | 31.42% |
Total equity | 2.38M | — |
Shares outstanding | 101.37M | — |
Price to book | 8.25 | — |
Return on assets | -31.62% | — |
Return on capital | -76.62% | — |
Cash Flow
Net change in cash
(CAD) | Jun 2024info | Y/Y change |
---|---|---|
Net income | -1.31M | 31.88% |
Cash from operations | -912.42K | -71.54% |
Cash from investing | 1.07M | 56.26% |
Cash from financing | 855.11K | 1,790.03% |
Net change in cash | 1.01M | 882.50% |
Free cash flow | -376.75K | 87.69% |
About
Founded
2011
Headquarters
Website
Employees
1