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CHAR Technologies Ltd. (TSXV:YES)
Canada flag Canada · Delayed Price · Currency is CAD
0.2650
0.00 (0.00%)
Sep 1, 2026, 11:19 AM EST

CHAR Technologies Financials Overview

Millions CAD. Fiscal year is Oct - Sep.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
Revenue
2.532.23.1621.461.38
Revenue Growth
-9.37%-30.56%58.07%37.06%5.91%-21.70%
Gross Profit
1.370.850.630.640.640.71
Operating Income
-4.52-5.84-7.73-9.03-7.32-3.41
Net Income
-0.39-1.28-8.33-8.43-6.9-3.26
Earnings Per Share
-0.00-0.01-0.08-0.10-0.09-0.05
EPS Growth
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Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
Cash & Investments
0.440.450.956.090.463
Total Debt
2.970.885.043.810.890.31
Net Cash (Debt)
-2.52-0.42-4.092.29-0.432.69
Net Cash Growth
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Net Cash Per Share
-0.02-0.00-0.040.03-0.010.04

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
Operating Cash Flow
-5.08-5.63-3.99-4.86-5.03-2.21
Capital Expenditures
-1.6-1.07-3.45-4.59-2.78-0.72
Free Cash Flow
-6.68-6.7-7.44-9.45-7.82-2.92
Free Cash Flow Growth
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Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
Gross Margin
54.04%38.73%19.97%32.00%43.99%51.47%
Operating Margin
-178.70%-265.85%-244.52%-451.52%-501.37%-247.57%
Pretax Margin
-14.78%-51.06%-237.95%-421.68%-473.08%-236.71%
Profit Margin
-15.38%-58.18%-263.52%-421.42%-473.08%-236.71%
FCF Margin
-263.98%-305.06%-235.31%-472.22%-535.48%-212.11%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
PS Ratio
15.7811.458.3425.9615.6437.57