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CHAR Technologies Inc (TSE:YES)
TSXV:YES
RESEARCH TOOLSreports
CHAR Technologies (YES) Financial Statements
9 Followers
CHAR Technologies Financial Overview
| Dec 23 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | C$ 414.69K | C$ 672.40K | C$ 427.33K | C$ 401.80K | C$ 498.80K |
| Gross Profit | C$ 184.12K | C$ -29.49K | C$ 219.32K | C$ 230.62K | C$ 219.71K |
| EBIT | C$ -2.37M | C$ -3.37M | C$ -1.93M | C$ -2.18M | C$ -951.79K |
| EBITDA | C$ -1.95M | C$ -2.88M | C$ -1.44M | C$ -1.69M | C$ -498.24K |
| Net Income Common Stockholders | C$ -2.37M | C$ -3.37M | C$ -1.93M | C$ -2.18M | C$ -951.79K |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | C$ 3.65M | C$ 2.09M | C$ 1.15M | C$ 1.04M | C$ 102.03K |
| Total Assets | C$ 17.05M | C$ 18.87M | C$ 13.79M | C$ 14.94M | C$ 12.02M |
| Total Debt | C$ 4.24M | C$ 3.81M | C$ 1.54M | C$ 1.61M | C$ 933.52K |
| Net Debt | C$ 586.96K | C$ 1.71M | C$ 390.81K | C$ 566.09K | C$ 831.49K |
| Total Liabilities | C$ 11.98M | C$ 11.93M | C$ 10.99M | C$ 10.50M | C$ 8.09M |
| Stockholders Equity | C$ 5.06M | C$ 6.93M | C$ 2.80M | C$ 4.45M | C$ 3.93M |
| Cash Flow | - | ||||
| Free Cash Flow | C$ -2.39M | C$ -8.90M | - | C$ -1.57M | C$ -344.66K |
| Operating Cash Flow | C$ -1.59M | C$ -7.84M | - | C$ 1.08M | C$ 2.43M |
| Investing Cash Flow | C$ 8.52K | C$ -3.84M | - | C$ -2.64M | C$ -2.79M |
| Financing Cash Flow | C$ -47.09K | C$ 12.63M | - | C$ 2.50M | C$ -3.54K |