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CHAR Technologies Ltd
Previous close
$0.40
Year range
$0.34 - $0.82
Market cap
40.58M CAD
Avg Volume
32.29K
P/E ratio
-
Dividend yield
-
Primary exchange
CVE
Market news
Financials
Income Statement
Revenue
Net income
(CAD) | Dec 2023info | Y/Y change |
---|---|---|
Revenue | 414.69K | -16.86% |
Operating expense | 2.66M | 50.07% |
Net income | -2.37M | -149.09% |
Net profit margin | -571.72 | -199.61% |
Earnings per share | — | — |
EBITDA | -2.06M | -87.21% |
Effective tax rate | — | — |
Balance Sheet
Total assets
Total liabilities
(CAD) | Dec 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 3.65M | 3,478.71% |
Total assets | 17.05M | 41.88% |
Total liabilities | 11.98M | 48.19% |
Total equity | 5.06M | — |
Shares outstanding | 101.13M | — |
Price to book | 8.00 | — |
Return on assets | -34.54% | — |
Return on capital | -61.89% | — |
Cash Flow
Net change in cash
(CAD) | Dec 2023info | Y/Y change |
---|---|---|
Net income | -2.37M | -149.09% |
Cash from operations | -1.59M | -165.30% |
Cash from investing | 8.52K | 100.31% |
Cash from financing | -47.09K | -972.76% |
Net change in cash | -1.63M | -353.81% |
Free cash flow | -1.64M | -484.30% |
About
Founded
2013
Headquarters
Website
Employees
1