OTC · Financial Statements

CHAR Technologies Ltd. (CTRNF) Financial Statements

$0.19 OTC: CTRNF Market Cap $28.64M

CHAR Technologies Ltd. most recently reported annual revenue of $2.0M, a net loss of $1.0M. Revenue was roughly flat over the last 5 fiscal years. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.

Annual Financials (USD)

Metric20212022202320242025
Revenue$1.0M$1.0M$2.0M$3.0M$2.0M
Operating Profit$-3.0M$-7.0M$-9.0M$-8.0M$-6.0M
Net Profit$-3.0M$-7.0M$-8.0M$-8.0M$-1.0M
EPS$-0.05$-0.09$-0.10$-0.08$-0.01
Op Margin-251.1%-503.3%-461.6%-256.9%-269.1%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$10.0M$10.0M$19.0M$15.0M$9.0M
Total Liabilities$5.0M$5.0M$12.0M$15.0M$4.0M
Cash$3.0M$0$2.0M$1.0M$0
Borrowings$0$1.0M$4.0M$5.0M$1.0M

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$-2.0M$-5.0M$-5.0M$-4.0M$-6.0M
Investing Cash Flow$-3.0M$-6.0M$-13.0M$-3.0M$-2.0M
Financing Cash Flow$0$0$8.0M$2.0M$1.0M
Net Cash Flow$3.0M$-3.0M$2.0M$-1.0M$-1.0M
Free Cash Flow$-4.0M$-8.0M$-9.0M$-7.0M$-7.0M

Valuation & Return Ratios

MetricValue
PEG Ratio-0.22
EV / EBITDA24.73
FCF Yield-14.85%
Quick Ratio1.06
Interest Coverage-19.13
Return 1Y-11.11%
Return 3Y-73.33%
Return 5Y—

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Data for information only, not investment advice. Figures may be delayed or inaccurate; verify against company filings. See our disclaimer.