Also trades as: YES.V (TSXV) · $vol 0M
CTRNF OTC
CHAR Technologies Ltd.
1W: -29.2%
1M: -15.2%
3M: -15.0%
YTD: -22.7%
1Y: -15.0%
3Y: -17.9%
$0.17
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$9M
-42.0% ▼
5Y CAGR: +21.2%
Total Liabilities
$4M
-75.4% ▼
5Y CAGR: +11.7%
Shareholders Equity
$5M
+940.0% ▲
5Y CAGR: +30.3%
Cash & Investments
$454K
-52.1% ▼
5Y CAGR: +28.6%
Total Debt
$877K
-82.6% ▼
5Y CAGR: +23.8%
Net Debt
$422K
-89.7% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $3M | $460K | $2M | $949K | $454K |
| Short-Term Investments | $0 | $0 | $4M | $0 | $0 |
| Cash & ST Investments | $3M | $460K | $6M | $949K | $454K |
| Net Receivables | $693K | $1M | $230K | $2M | $2M |
| Inventory | $270K | $324K | $313K | $297K | $0 |
| Other Current Assets | $0 | $0 | $1M | $299K | $0 |
| Total Current Assets | $4M | $2M | $8M | $4M | $2M |
| Property, Plant & Equip. | $1M | $4M | $9M | $11M | $3M |
| Goodwill & Intangibles | $5M | $4M | $1M | $1M | $823K |
| Long-Term Investments | $0 | $0 | $0 | $0 | $3M |
| Other Non-Current Assets | $0 | $0 | $0 | $0 | $4 |
| Total Non-Current Assets | $6M | $8M | $11M | $12M | $7M |
| Total Assets | $10M | $10M | $19M | $15M | $9M |
| — Liabilities — | |||||
| Accounts Payable | $334K | $868K | $1M | $3M | $1M |
| Short-Term Debt | $3K | $628K | $32K | $1M | $32K |
| Deferred Revenue | $507K | $596K | $598K | $25K | $340K |
| Other Current Liabilities | $66K | $5K | $0 | $28K | $1M |
| Total Current Liabilities | $4M | $4M | $3M | $6M | $3M |
| Long-Term Debt | $203K | $210K | $2M | $2M | $182K |
| Other Non-Current Liab. | $0 | $610K | $5M | $0 | $0 |
| Total Non-Current Liabilities | $880K | $835K | $9M | $9M | $519K |
| Total Liabilities | $5M | $5M | $12M | $15M | $4M |
| — Equity — | |||||
| Common Stock | $12M | $15M | $24M | $25M | $30M |
| Retained Earnings | -$9M | -$16M | -$24M | -$32M | -$34M |
| Accumulated OCI | $3M | $5M | $7M | $0 | $9M |
| Total Stockholders Equity | $6M | $5M | $7M | $472K | $5M |
| Total Liabilities & Equity | $10M | $10M | $19M | $15M | $9M |
| — Key Metrics — | |||||
| Total Debt | $309K | $887K | $4M | $5M | $877K |
| Net Debt | -$3M | $426K | $2M | $4M | $422K |
| Total Investments | $0 | $0 | $4M | $0 | $3M |