Also trades as: CTRNF (OTC) · $vol 0M
YES.V TSXV
CHAR Technologies Ltd.
1W: +1.9%
1M: +1.9%
3M: -1.8%
YTD: -1.8%
1Y: +17.4%
3Y: -63.0%
5Y: -62.5%
C$0.26 ($0.18)
+0.00 (+0.00%)
Weekly Expected Move ±5.7%
C$0
C$0
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Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Balance Sheet Trends
Total Assets
$9M
-42.1% ▼
5Y CAGR: +21.1%
Total Liabilities
$4M
-75.5% ▼
5Y CAGR: +11.7%
Shareholders Equity
$5M
+938.6% ▲
5Y CAGR: +30.2%
Cash & Investments
$454K
-52.2% ▼
5Y CAGR: +28.6%
Total Debt
$1M
-75.9% ▼
5Y CAGR: +32.1%
Net Debt
$759K
-81.5% ▼
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 | $2M | $2M | $2M |
| Inventory | $270K | $324K | $313K | $297K | $0 |
| Other Current Assets | $0 | $0 | $0 | $299K | $0 |
| Total Current Assets | $4M | $2M | $8M | $4M | $2M |
| Property, Plant & Equip. | $1M | $4M | $9M | $11M | $3M |
| Goodwill & Intangibles | $5M | $4M | $1M | $1M | $822K |
| Long-Term Investments | $0 | $0 | $0 | $0 | $3M |
| Other Non-Current Assets | $0 | $0 | $0 | $0 | $0 |
| 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 | $575K | $25K | $340K |
| Other Current Liabilities | $66K | $5K | $24K | $28K | $1M |
| Total Current Liabilities | $4M | $4M | $3M | $6M | $3M |
| Long-Term Debt | $203K | $210K | $2M | $2M | $518K |
| Other Non-Current Liab. | $0 | $610K | $5M | $0 | -$336K |
| Total Non-Current Liabilities | $880K | $835K | $9M | $9M | $856K |
| 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 | $8M | $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 | $1M |
| Net Debt | -$3M | $426K | $2M | $4M | $759K |
| Total Investments | $0 | $0 | $4M | $0 | $3M |