Kalkine has a fully transformed New Avatar.

Switch to Old version
1800-272-662
Shopping Cart 0
countryflagAU
Login

CHAR Technologies Ltd

Industrials CA YES

0.245CAD
0.01(4.26%)

Last update at 2026-03-10T19:04:00Z

Day Range

0.230.24
LowHigh

52 Week Range

0.150.35
LowHigh

Fundamentals

  • Previous Close 0.23
  • Market Cap25.15M
  • Volume52324
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA-5.71337M
  • Revenue TTM2.79M
  • Revenue Per Share TTM0.03
  • Gross Profit TTM 0.82M
  • Diluted EPS TTM-0.06

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Analyst Recommendations

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2024-09-30 2023-09-30 2022-09-30 2021-09-30 2020-09-30
Type yearly yearly yearly yearly yearly
Date 2024-09-30 2023-09-30 2022-09-30 2021-09-30 2020-09-30
Income before tax -7.52401M -8.43493M -6.90435M -3.26183M -0.70607M
Minority interest - - - - -
Net income -8.33251M -8.42982M -6.90435M -3.26183M -0.70380M
Selling general administrative 3.62M 7.23M 5.52M 3.08M 1.52M
Selling and marketing expenses - - - - -
Gross profit 0.63M 0.64M 0.64M 0.71M 0.91M
Reconciled depreciation 1.10M 1.92M 1.80M 0.85M 0.57M
Ebit - -8.43493M -7.31726M -3.41149M -1.25099M
Ebitda - -6.51682M -5.10067M -2.15230M -0.14752M
Depreciation and amortization - 1.92M - - -
Non operating income net other - - - - -
Operating income -6.27689M -9.23392M -6.90433M -2.99744M -0.71638M
Other operating expenses - 10.44M - - -
Interest expense 0.35M 0.16M - 0.00000M 0.00000M
Tax provision 0.00000M -0.00511M 0.00000M 0.00000M -0.00227M
Interest income 0.13M 0.00000M - - -
Net interest income -0.22774M -0.15848M - - -
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense - -0.00511M - - -0.00227M
Total revenue 3.16M 2.00M 1.46M 1.38M 1.76M
Total operating expenses 9.44M 9.08M 8.36M 4.38M 2.48M
Cost of revenue 2.53M 1.36M 0.82M 0.67M 0.85M
Total other income expense net -1.01938M 0.80M - -0.26439M 0.01M
Discontinued operations - - - - -
Net income from continuing ops -7.52401M -8.42982M -6.90435M -3.26183M -0.70380M
Net income applicable to common shares - - -6.90435M -3.26183M -0.70380M
Preferred stock and other adjustments - - - - -
Breakdown 2024-09-30 2023-09-30 2022-09-30 2021-09-30 2020-09-30
Type yearly yearly yearly yearly yearly
Date 2024-09-30 2023-09-30 2022-09-30 2021-09-30 2020-09-30
Total assets 15.35M 18.87M 9.95M 10.32M 3.41M
Intangible assets 1.13M 0.79M 3.27M 3.94M 0.67M
Earning assets - - - - -
Other current assets - 0.20M - - -
Total liab 14.88M 11.93M 5.25M 4.78M 2.10M
Total stockholder equity 0.47M 6.93M 4.70M 5.54M 1.31M
Deferred long term liab - - - - -
Other current liab 0.03M 1.06M 0.66M 0.57M 0.59M
Common stock - 24.01M 15.26M 11.70M 6.29M
Capital stock 24.62M 24.01M 15.26M 11.70M 6.29M
Retained earnings -32.47534M -24.14283M -15.71301M -8.80866M -5.54683M
Other liab - - 0.61M 0.62M 0.91M
Good will 0.00000M 0.65M 0.65M 0.65M 0.92M
Other assets - 0.00000M - - 0.02M
Cash 0.95M 2.09M 0.46M 3.00M 0.13M
Cash and equivalents - - - - -
Total current liabilities 5.78M 3.23M 4.42M 3.90M 0.93M
Current deferred revenue - 0.60M - - -
Net debt 2.51M 1.71M 0.38M - 0.05M
Short term debt - 0.13M - - -
Short long term debt 1.03M 0.03M 0.63M 0.00349M 0.00349M
Short long term debt total - 3.81M - - -
Other stockholder equity - 0.05M 5.10M 2.59M 0.51M
Property plant equipment - - 3.82M 1.48M 1.14M
Total current assets 3.58M 8.27M 2.21M 4.25M 0.66M
Long term investments - - - - -
Net tangible assets - - 0.77M 0.95M -0.28218M
Short term investments 0.00000M 4.00M - - -
Net receivables 0.85M 1.67M 1.19M 0.69M 0.35M
Long term debt 2.43M 2.47M 0.21M 0.20M 0.18M
Inventory 0.30M 0.31M 0.32M 0.27M 0.11M
Accounts payable 3.00M 1.44M 0.81M 0.33M 0.21M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income - 7.02M - - -
Additional paid in capital - - - - -
Common stock total equity - - - - -
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other - - - - -
Deferred long term asset charges - - - - -
Non current assets total 11.77M 10.60M 7.74M 6.07M 2.75M
Capital lease obligations 1.59M 1.31M 0.05M 0.10M 0.12M
Long term debt total - - - - -
Breakdown 2024-09-30 2023-09-30 2022-09-30 2021-09-30 2020-09-30
Type yearly yearly yearly yearly yearly
Date 2024-09-30 2023-09-30 2022-09-30 2021-09-30 2020-09-30
Investments 4.00M -8.59549M -2.79020M -1.54753M -0.02621M
Change to liabilities - - -0.84388M 0.11M -0.07708M
Total cashflows from investing activities - - -2.79020M -1.54753M -0.02621M
Net borrowings 0.47M 1.82M 0.56M -0.02110M 0.18M
Total cash from financing activities 2.30M 15.09M 5.28M 6.63M 0.30M
Change to operating activities - - 0.05M -0.22118M 0.07M
Net income -8.33251M -8.42982M -6.90435M -3.26183M -0.70380M
Change in cash -1.14447M 1.63M -2.54090M 2.87M -0.09627M
Begin period cash flow 2.09M 0.46M 3.00M 0.13M 0.23M
End period cash flow 0.95M 2.09M 0.46M 3.00M 0.13M
Total cash from operating activities -3.98886M -4.85877M -5.03222M -2.20683M -0.36810M
Issuance of capital stock 0.00000M 5.55M 4.59M 6.28M 0.00000M
Depreciation 1.10M 1.92M 1.80M 0.85M 0.57M
Other cashflows from investing activities - - - - -
Dividends paid - - - - -
Change to inventory -0.01345M 0.01M -0.05333M -0.17368M 0.14M
Change to account receivables - -0.47338M -0.00240M -0.32828M 0.09M
Sale purchase of stock - - - - -
Other cashflows from financing activities - 9.73M -0.30289M -0.25447M 0.12M
Change to netincome - - 0.92M 0.83M -0.45568M
Capital expenditures 3.45M 4.60M 2.78M 0.72M 0.03M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital 1.28M 0.49M -0.84571M -0.61765M 0.22M
Stock based compensation 1.69M 1.84M 1.34M 1.01M 0.10M
Other non cash items -1.14069M -0.66734M -0.42653M 0.09M -0.55100M
Free cash flow -7.44043M -9.45427M -7.82242M -3.75436M -0.39431M

Peer Comparison

Sector: Industrials Industry: Waste Management

Company Change (CAD) Price (CAD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
YES
CHAR Technologies Ltd		 0.01 4.26% 0.24 - 15.50 15.83 45.98 14.67 -12.5767
BQE
BQE Water Inc		 2.00 2.96% 69.50 12.14 - 2.78 3.40 2.34 8.20
BLM
BluMetric Environmental Inc		 0.11 10.78% 1.13 - - 1.12 4.65 1.21 38.93
GIP
Green Impact Partners Inc		 - -% 2.30 - 26.25 0.49 0.72 0.70 227.29
VCI
Vitreous Glass Inc		 - -% 6.89 14.18 - 3.19 9.00 2.99 10.27

Reports Covered

Stock Research & News

View All

Profile

CHAR Technologies Ltd. engages in converting woody materials and organic waste into renewable gases and biocarbon. It offers renewable natural gas and green hydrogen; SulfaCHAR, an activated charcoal; and CleanFyre, a biochar product. CHAR Technologies Ltd. is headquartered in Toronto, Canada.

CHAR Technologies Ltd

Morneau Shepell Centre II, Toronto, ON, Canada, M3C 1W3

Key Executives

Name Title Year Born
Mr. Andrew White Chief Exec. Officer NA
Mr. Mark E. Korol C.F.A., CPA Chief Financial Officer 1964
Dr. Don Kirk Co-Founder & Technical Advisor NA
Ms. Silvia Merlini Head of Accounting NA
Mr. Lewis Smith Chief Commercial Officer NA
Mr. Andrew White Co-Founder & CEO NA
Mr. Robert John Sinyard Chief Operating Officer NA
Mr. Anton Szpitalak Chief Development Officer & Director NA
Ms. Raquel Insa Chief Financial Officer NA
Mr. Brian Andrew Bobbie Consultant NA

Disclaimer - This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
This information does not consider your personal objectives, financial situation, or needs. Kalkine is not liable for any errors or omissions in the information provided or for any actions taken in reliance on it. You should seek advice from a financial adviser, stockbroker or other professional adviser (including taxation and legal advice) as necessary before acting on this information.