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CTRNF CHAR TECHNOLOGIES LTD

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0.280000
0.0000000.00%

15min DelayClose Apr 22 16:00 ET

28.32MMarket Cap-4242P/E (TTM)

CHAR TECHNOLOGIES LTD Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q1)Dec 31, 2023

(FY)Sep 30, 2023

(Q4)Sep 30, 2023

(Q3)Jun 30, 2023

(Q2)Mar 31, 2023

(Q1)Dec 31, 2022

(FY)Sep 30, 2022

(Q4)Sep 30, 2022

(Q3)Jun 30, 2022

(Q2)Mar 31, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

3,478.71%3.65M

1,223.21%6.09M

-22.20%1.15M

-70.47%1.04M

-87.28%102.03K

-84.66%460.48K

-70.48%1.47M

-40.06%3.53M

-Cash and cash equivalents

357.17%466.47K

354.56%2.09M

-22.20%1.15M

-70.47%1.04M

-87.28%102.03K

-84.66%460.48K

-70.48%1.47M

-40.06%3.53M

-Short-term investments

--3.19M

--4M

----

--0

----

Receivables

37.87%1.62M

39.70%1.67M

162.89%1.79M

47.36%1.08M

76.51%1.18M

71.95%1.19M

28.67%680.16K

88.17%733.56K

-Accounts receivable

31.06%410.78K

-27.32%230.22K

29.09%262.7K

-43.20%187.27K

-18.29%313.43K

42.52%316.76K

38.21%203.5K

60.02%329.68K

-Loans receivable

4.82%342.31K

--342.31K

--350.31K

--326.56K

111.58%326.56K

----

-Taxes receivable

96.20%368.04K

1,256.92%590.36K

204.98%388.91K

454.55%283.89K

90.09%187.59K

-66.00%43.51K

101.32%127.52K

--51.19K

-Other receivables

43.52%502.82K

-0.53%502.82K

127.46%794.14K

-26.42%259.51K

89.29%350.34K

167.66%505.49K

9.78%349.14K

91.86%352.68K

Inventory

-33.02%300.72K

-3.41%312.53K

65.01%668.32K

37.33%390.56K

214.70%448.98K

19.73%323.58K

45.61%405.03K

87.88%284.4K

Prepaid assets

-35.75%141.12K

-14.47%196.25K

-70.48%275.53K

-64.46%203.26K

-41.80%219.64K

-19.02%229.46K

616.20%933.49K

867.48%571.98K

Other current assets

---134.78K

----

Total current assets

186.49%5.58M

274.81%8.27M

11.05%3.88M

-46.95%2.72M

-2.07%1.95M

-48.08%2.21M

-41.10%3.49M

-21.12%5.12M

Non current assets

Net PPE

59.94%10.36M

140.08%9.16M

160.29%8.14M

216.39%8.96M

184.72%6.48M

157.27%3.82M

203.32%3.13M

173.91%2.83M

-Gross PPE

52.61%12.66M

108.34%11.38M

118.15%10.27M

154.25%10.93M

128.20%8.29M

99.74%5.46M

115.55%4.71M

105.77%4.3M

-Accumulated depreciation

-26.43%-2.29M

-34.67%-2.21M

-34.78%-2.13M

-34.37%-1.97M

-33.48%-1.81M

-31.48%-1.64M

-37.08%-1.58M

-39.04%-1.47M

Goodwill and other intangible assets

-46.38%1.92M

-63.35%1.44M

-50.41%1.78M

-16.85%3.26M

-15.76%3.59M

-14.45%3.93M

135.68%3.59M

152.57%3.92M

-Goodwill

0.00%652.92K

-28.82%652.92K

-Other intangible assets

-56.70%1.27M

-75.99%786.31K

-61.63%1.13M

-20.21%2.61M

-18.62%2.93M

-16.85%3.27M

385.47%2.93M

414.18%3.27M

Total non current assets

22.06%12.29M

36.90%10.6M

47.72%9.91M

80.93%12.22M

54.08%10.07M

27.48%7.74M

163.00%6.71M

161.10%6.76M

Total assets

41.88%17.05M

89.64%18.87M

35.17%13.79M

25.77%14.94M

40.97%12.02M

-3.62%9.95M

20.31%10.2M

30.78%11.88M

Liabilities

Current liabilities

Payables

-64.49%2.12M

-19.78%2.34M

-1.22%2.57M

112.17%5.76M

119.21%5.97M

-8.90%2.92M

1,053.22%2.6M

1,328.20%2.72M

-accounts payable

-68.86%1.22M

65.96%1.44M

142.08%1.67M

361.64%3.72M

383.42%3.92M

160.24%868.02K

206.05%690.42K

323.26%804.94K

-Other payable

-56.11%898.34K

-56.13%898.34K

-52.99%898.34K

7.09%2.05M

-28.58%2.05M

--1.91M

Current accrued expenses

-51.70%116.1K

-31.83%162.12K

-12.07%179.86K

-53.32%118.41K

140.65%240.36K

216.59%237.8K

235.98%204.54K

49.76%253.68K

Current provisions

----

--60.41K

Current debt and capital lease obligation

-69.70%215.66K

-80.84%126.94K

179.71%29.83K

465.77%145.77K

1,762.15%711.62K

1,207.93%662.48K

-0.31%10.66K

21.41%25.76K

-Current debt

-95.65%29.66K

-94.89%32.14K

0.00%905

5,565.48%95.18K

26,305.61%682.59K

17,909.74%628.36K

0.11%905

-7.13%1.68K

-Current capital lease obligation

540.58%185.99K

177.82%94.8K

196.37%28.92K

110.04%50.59K

-18.51%29.04K

-27.65%34.12K

-0.35%9.76K

24.07%24.08K

Current deferred liabilities

-1.76%482.33K

-0.49%598.25K

649.89%1.36M

32.52%386.43K

22.19%490.98K

17.42%601.19K

-66.91%181.41K

-12.80%291.61K

Current liabilities

-60.42%2.93M

-26.96%3.23M

35.35%4.14M

91.58%6.41M

123.03%7.41M

13.30%4.42M

261.77%3.06M

368.06%3.35M

Non current liabilities

Long term debt and capital lease obligation

1,712.84%4.02M

1,539.84%3.68M

481.56%1.51M

456.69%1.46M

-14.80%221.91K

-12.99%224.42K

-9.44%259.26K

-7.35%262.96K

-Long term debt

1,068.68%2.48M

1,075.84%2.47M

-4.55%200.92K

-0.58%206.7K

3.43%212.44K

3.41%209.78K

3.33%210.51K

3.30%207.91K

-Long term capital lease obligation

16,164.37%1.54M

8,190.63%1.21M

2,580.25%1.31M

2,183.78%1.26M

-82.80%9.47K

-73.41%14.64K

-40.94%48.76K

-33.32%55.05K

Non current deferred liabilities

1,005.21%5.03M

724.15%5.03M

703.34%5.34M

306.21%2.62M

-27.59%454.95K

-1.97%610.11K

0.07%665.11K

-28.78%644.68K

Other non current liabilities

---2

----

Total non current liabilities

1,237.21%9.05M

943.50%8.71M

641.14%6.85M

349.81%4.08M

-23.84%676.86K

-5.20%834.53K

-8.60%924.37K

-27.36%907.64K

Total liabilities

48.19%11.98M

127.26%11.93M

175.94%10.99M

146.66%10.5M

92.04%8.09M

9.89%5.25M

114.51%3.98M

116.58%4.26M

Shareholders'equity

Share capital

60.10%24.42M

57.37%24.01M

9.81%17.71M

9.44%17.67M

29.87%15.26M

30.34%15.26M

40.18%16.12M

41.55%16.15M

-common stock

60.10%24.42M

57.37%24.01M

9.81%17.71M

9.44%17.67M

29.87%15.26M

30.34%15.26M

40.18%16.12M

41.55%16.15M

Retained earnings

-59.10%-26.51M

-53.65%-24.14M

-53.58%-20.78M

-55.72%-18.85M

-62.23%-16.66M

-78.38%-15.71M

-88.60%-13.53M

-93.73%-12.1M

Paid-in capital

0.00%53.74K

-94.94%53.74K

-94.97%53.74K

Other equity interest

34.35%7.1M

37.51%7.02M

62.90%5.82M

57.87%5.57M

89.78%5.28M

96.65%5.1M

189.36%3.57M

296.15%3.53M

Total stockholders'equity

28.88%5.06M

47.60%6.93M

-54.95%2.8M

-41.69%4.45M

-8.90%3.93M

-15.26%4.7M

-6.09%6.22M

7.10%7.62M

Total equity

28.88%5.06M

47.60%6.93M

-54.95%2.8M

-41.69%4.45M

-8.90%3.93M

-15.26%4.7M

-6.09%6.22M

7.10%7.62M

Currency Unit

CAD

Audit Opinions

Unqualified Opinion with Explanatory Notes

	(Q1)Dec 31, 2023	(FY)Sep 30, 2023	(Q4)Sep 30, 2023	(Q3)Jun 30, 2023	(Q2)Mar 31, 2023	(Q1)Dec 31, 2022	(FY)Sep 30, 2022	(Q4)Sep 30, 2022	(Q3)Jun 30, 2022	(Q2)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	3,478.71%3.65M	1,223.21%6.09M	1,223.21%6.09M	-22.20%1.15M	-70.47%1.04M	-87.28%102.03K	-84.66%460.48K	-84.66%460.48K	-70.48%1.47M	-40.06%3.53M
-Cash and cash equivalents	357.17%466.47K	354.56%2.09M	354.56%2.09M	-22.20%1.15M	-70.47%1.04M	-87.28%102.03K	-84.66%460.48K	-84.66%460.48K	-70.48%1.47M	-40.06%3.53M
-Short-term investments	--3.19M	--4M	--4M	----	----	----	--0	--0	----	----
Receivables	37.87%1.62M	39.70%1.67M	39.70%1.67M	162.89%1.79M	47.36%1.08M	76.51%1.18M	71.95%1.19M	71.95%1.19M	28.67%680.16K	88.17%733.56K
-Accounts receivable	31.06%410.78K	-27.32%230.22K	-27.32%230.22K	29.09%262.7K	-43.20%187.27K	-18.29%313.43K	42.52%316.76K	42.52%316.76K	38.21%203.5K	60.02%329.68K
-Loans receivable	4.82%342.31K	4.82%342.31K	4.82%342.31K	--342.31K	--350.31K	--326.56K	111.58%326.56K	111.58%326.56K	----	----
-Taxes receivable	96.20%368.04K	1,256.92%590.36K	1,256.92%590.36K	204.98%388.91K	454.55%283.89K	90.09%187.59K	-66.00%43.51K	-66.00%43.51K	101.32%127.52K	--51.19K
-Other receivables	43.52%502.82K	-0.53%502.82K	-0.53%502.82K	127.46%794.14K	-26.42%259.51K	89.29%350.34K	167.66%505.49K	167.66%505.49K	9.78%349.14K	91.86%352.68K
Inventory	-33.02%300.72K	-3.41%312.53K	-3.41%312.53K	65.01%668.32K	37.33%390.56K	214.70%448.98K	19.73%323.58K	19.73%323.58K	45.61%405.03K	87.88%284.4K
Prepaid assets	-35.75%141.12K	-14.47%196.25K	-14.47%196.25K	-70.48%275.53K	-64.46%203.26K	-41.80%219.64K	-19.02%229.46K	-19.02%229.46K	616.20%933.49K	867.48%571.98K
Other current assets	---134.78K	----	----	----	----	----	----	----	----	----
Total current assets	186.49%5.58M	274.81%8.27M	274.81%8.27M	11.05%3.88M	-46.95%2.72M	-2.07%1.95M	-48.08%2.21M	-48.08%2.21M	-41.10%3.49M	-21.12%5.12M
Non current assets
Net PPE	59.94%10.36M	140.08%9.16M	140.08%9.16M	160.29%8.14M	216.39%8.96M	184.72%6.48M	157.27%3.82M	157.27%3.82M	203.32%3.13M	173.91%2.83M
-Gross PPE	52.61%12.66M	108.34%11.38M	108.34%11.38M	118.15%10.27M	154.25%10.93M	128.20%8.29M	99.74%5.46M	99.74%5.46M	115.55%4.71M	105.77%4.3M
-Accumulated depreciation	-26.43%-2.29M	-34.67%-2.21M	-34.67%-2.21M	-34.78%-2.13M	-34.37%-1.97M	-33.48%-1.81M	-31.48%-1.64M	-31.48%-1.64M	-37.08%-1.58M	-39.04%-1.47M
Goodwill and other intangible assets	-46.38%1.92M	-63.35%1.44M	-63.35%1.44M	-50.41%1.78M	-16.85%3.26M	-15.76%3.59M	-14.45%3.93M	-14.45%3.93M	135.68%3.59M	152.57%3.92M
-Goodwill	0.00%652.92K	0.00%652.92K	0.00%652.92K	0.00%652.92K	0.00%652.92K	0.00%652.92K	0.00%652.92K	0.00%652.92K	-28.82%652.92K	-28.82%652.92K
-Other intangible assets	-56.70%1.27M	-75.99%786.31K	-75.99%786.31K	-61.63%1.13M	-20.21%2.61M	-18.62%2.93M	-16.85%3.27M	-16.85%3.27M	385.47%2.93M	414.18%3.27M
Total non current assets	22.06%12.29M	36.90%10.6M	36.90%10.6M	47.72%9.91M	80.93%12.22M	54.08%10.07M	27.48%7.74M	27.48%7.74M	163.00%6.71M	161.10%6.76M
Total assets	41.88%17.05M	89.64%18.87M	89.64%18.87M	35.17%13.79M	25.77%14.94M	40.97%12.02M	-3.62%9.95M	-3.62%9.95M	20.31%10.2M	30.78%11.88M
Liabilities
Current liabilities
Payables	-64.49%2.12M	-19.78%2.34M	-19.78%2.34M	-1.22%2.57M	112.17%5.76M	119.21%5.97M	-8.90%2.92M	-8.90%2.92M	1,053.22%2.6M	1,328.20%2.72M
-accounts payable	-68.86%1.22M	65.96%1.44M	65.96%1.44M	142.08%1.67M	361.64%3.72M	383.42%3.92M	160.24%868.02K	160.24%868.02K	206.05%690.42K	323.26%804.94K
-Other payable	-56.11%898.34K	-56.13%898.34K	-56.13%898.34K	-52.99%898.34K	7.09%2.05M	7.09%2.05M	-28.58%2.05M	-28.58%2.05M	--1.91M	--1.91M
Current accrued expenses	-51.70%116.1K	-31.83%162.12K	-31.83%162.12K	-12.07%179.86K	-53.32%118.41K	140.65%240.36K	216.59%237.8K	216.59%237.8K	235.98%204.54K	49.76%253.68K
Current provisions	----	----	----	----	----	----	----	----	--60.41K	--60.41K
Current debt and capital lease obligation	-69.70%215.66K	-80.84%126.94K	-80.84%126.94K	179.71%29.83K	465.77%145.77K	1,762.15%711.62K	1,207.93%662.48K	1,207.93%662.48K	-0.31%10.66K	21.41%25.76K
-Current debt	-95.65%29.66K	-94.89%32.14K	-94.89%32.14K	0.00%905	5,565.48%95.18K	26,305.61%682.59K	17,909.74%628.36K	17,909.74%628.36K	0.11%905	-7.13%1.68K
-Current capital lease obligation	540.58%185.99K	177.82%94.8K	177.82%94.8K	196.37%28.92K	110.04%50.59K	-18.51%29.04K	-27.65%34.12K	-27.65%34.12K	-0.35%9.76K	24.07%24.08K
Current deferred liabilities	-1.76%482.33K	-0.49%598.25K	-0.49%598.25K	649.89%1.36M	32.52%386.43K	22.19%490.98K	17.42%601.19K	17.42%601.19K	-66.91%181.41K	-12.80%291.61K
Current liabilities	-60.42%2.93M	-26.96%3.23M	-26.96%3.23M	35.35%4.14M	91.58%6.41M	123.03%7.41M	13.30%4.42M	13.30%4.42M	261.77%3.06M	368.06%3.35M
Non current liabilities
Long term debt and capital lease obligation	1,712.84%4.02M	1,539.84%3.68M	1,539.84%3.68M	481.56%1.51M	456.69%1.46M	-14.80%221.91K	-12.99%224.42K	-12.99%224.42K	-9.44%259.26K	-7.35%262.96K
-Long term debt	1,068.68%2.48M	1,075.84%2.47M	1,075.84%2.47M	-4.55%200.92K	-0.58%206.7K	3.43%212.44K	3.41%209.78K	3.41%209.78K	3.33%210.51K	3.30%207.91K
-Long term capital lease obligation	16,164.37%1.54M	8,190.63%1.21M	8,190.63%1.21M	2,580.25%1.31M	2,183.78%1.26M	-82.80%9.47K	-73.41%14.64K	-73.41%14.64K	-40.94%48.76K	-33.32%55.05K
Non current deferred liabilities	1,005.21%5.03M	724.15%5.03M	724.15%5.03M	703.34%5.34M	306.21%2.62M	-27.59%454.95K	-1.97%610.11K	-1.97%610.11K	0.07%665.11K	-28.78%644.68K
Other non current liabilities	---2	----	----	----	----	----	----	----	----	----
Total non current liabilities	1,237.21%9.05M	943.50%8.71M	943.50%8.71M	641.14%6.85M	349.81%4.08M	-23.84%676.86K	-5.20%834.53K	-5.20%834.53K	-8.60%924.37K	-27.36%907.64K
Total liabilities	48.19%11.98M	127.26%11.93M	127.26%11.93M	175.94%10.99M	146.66%10.5M	92.04%8.09M	9.89%5.25M	9.89%5.25M	114.51%3.98M	116.58%4.26M
Shareholders'equity
Share capital	60.10%24.42M	57.37%24.01M	57.37%24.01M	9.81%17.71M	9.44%17.67M	29.87%15.26M	30.34%15.26M	30.34%15.26M	40.18%16.12M	41.55%16.15M
-common stock	60.10%24.42M	57.37%24.01M	57.37%24.01M	9.81%17.71M	9.44%17.67M	29.87%15.26M	30.34%15.26M	30.34%15.26M	40.18%16.12M	41.55%16.15M
Retained earnings	-59.10%-26.51M	-53.65%-24.14M	-53.65%-24.14M	-53.58%-20.78M	-55.72%-18.85M	-62.23%-16.66M	-78.38%-15.71M	-78.38%-15.71M	-88.60%-13.53M	-93.73%-12.1M
Paid-in capital	0.00%53.74K	0.00%53.74K	0.00%53.74K	0.00%53.74K	0.00%53.74K	0.00%53.74K	0.00%53.74K	0.00%53.74K	-94.94%53.74K	-94.97%53.74K
Other equity interest	34.35%7.1M	37.51%7.02M	37.51%7.02M	62.90%5.82M	57.87%5.57M	89.78%5.28M	96.65%5.1M	96.65%5.1M	189.36%3.57M	296.15%3.53M
Total stockholders'equity	28.88%5.06M	47.60%6.93M	47.60%6.93M	-54.95%2.8M	-41.69%4.45M	-8.90%3.93M	-15.26%4.7M	-15.26%4.7M	-6.09%6.22M	7.10%7.62M
Total equity	28.88%5.06M	47.60%6.93M	47.60%6.93M	-54.95%2.8M	-41.69%4.45M	-8.90%3.93M	-15.26%4.7M	-15.26%4.7M	-6.09%6.22M	7.10%7.62M
Currency Unit	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD
Audit Opinions	--	Unqualified Opinion with Explanatory Notes	--	--	--	--	Unqualified Opinion with Explanatory Notes	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall