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CHAR Technologies Ltd. (TSXV:YES)
Canada flag Canada · Delayed Price · Currency is CAD
0.2700
0.00 (0.00%)
Aug 11, 2026, 3:08 PM EST

CHAR Technologies Financials Overview

Millions CAD. Fiscal year is Oct - Sep.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
Revenue
2.372.23.1621.461.38
Revenue Growth
-29.29%-30.56%58.07%37.06%5.91%-21.70%
Gross Profit
0.810.850.630.640.640.71
Operating Income
-5.11-6.18-8.12-9.23-7.35-3.2
Net Income
-0.29-1.12-7.52-8.43-6.9-2.73
Earnings Per Share
0.00-0.01-0.07-0.08-0.09-0.05
EPS Growth
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Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
Cash & Investments
0.780.450.956.090.463
Total Debt
0.470.361.233.810.890.31
Net Cash (Debt)
0.310.09-0.282.29-0.432.69
Net Cash Growth
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Net Cash Per Share
0.000.00-0.000.03-0.010.04

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
Operating Cash Flow
-4.82-5.63-3.99-4.86-5.03-2.21
Capital Expenditures
-0.89-1.07-3.45-4.59-2.78-0.72
Free Cash Flow
-5.71-6.7-7.44-9.45-7.82-2.92
Free Cash Flow Growth
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Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
Gross Margin
34.06%38.73%19.97%32.00%43.99%51.47%
Operating Margin
-215.68%-281.40%-256.92%-461.62%-503.28%-231.91%
Pretax Margin
-160.73%-51.06%-173.47%-421.68%-473.08%-198.33%
Profit Margin
-12.22%-51.06%-237.95%-421.42%-473.08%-198.33%
FCF Margin
-240.93%-305.06%-235.31%-472.22%-535.48%-212.11%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
PS Ratio
17.1811.478.3426.0215.6437.88