CHAR Technologies Ltd (YES) - Net Assets
Based on the latest financial reports, CHAR Technologies Ltd (YES) has net assets worth CA$4.90 Million CAD (≈ $3.54 Million USD) as of September 2025. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (CA$8.89 Million ≈ $6.43 Million USD) and total liabilities (CA$3.99 Million ≈ $2.88 Million USD). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off. Check CHAR Technologies Ltd (YES) asset resilience to evaluate the company's liquid asset resilience ratio.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | CA$4.90 Million |
| % of Total Assets | 55.12% |
| Annual Growth Rate | 15.91% |
| 5-Year Change | -11.64% |
| 10-Year Change | 39.7% |
| Growth Volatility | 381.84 |
CHAR Technologies Ltd - Net Assets Trend (2014–2025)
This chart illustrates how CHAR Technologies Ltd's net assets have evolved over time, based on quarterly financial data. Also explore YES total asset value for the complete picture of this company's asset base.
Annual Net Assets for CHAR Technologies Ltd (2014–2025)
The table below shows the annual net assets of CHAR Technologies Ltd from 2014 to 2025. For live valuation and market cap data, see YES market cap.
| Year | Net Assets | Change |
|---|---|---|
| 2025-09-30 | CA$4.90 Million ≈ $3.54 Million |
+938.55% |
| 2024-09-30 | CA$471.69K ≈ $341.21K |
-93.20% |
| 2023-09-30 | CA$6.93 Million ≈ $5.02 Million |
+47.60% |
| 2022-09-30 | CA$4.70 Million ≈ $3.40 Million |
-15.26% |
| 2021-09-30 | CA$5.54 Million ≈ $4.01 Million |
+323.84% |
| 2020-09-30 | CA$1.31 Million ≈ $946.22K |
-31.62% |
| 2019-09-30 | CA$1.91 Million ≈ $1.38 Million |
-19.93% |
| 2018-09-30 | CA$2.39 Million ≈ $1.73 Million |
+10.98% |
| 2017-09-30 | CA$2.15 Million ≈ $1.56 Million |
-38.60% |
| 2016-09-30 | CA$3.51 Million ≈ $2.54 Million |
+1055.76% |
| 2015-11-30 | CA$303.40K ≈ $219.47K |
-66.51% |
| 2015-09-30 | CA$906.04K ≈ $655.42K |
-6.11% |
| 2014-09-30 | CA$964.98K ≈ $698.05K |
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Equity Component Analysis
This analysis shows how different components contribute to CHAR Technologies Ltd's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have decreased by 3358097300.0% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (September 2025)
| Component | Amount | Percentage |
|---|---|---|
| Other Components | CA$38.65 Million | 789.01% |
| Total Equity | CA$4.90 Million | 100.00% |
CHAR Technologies Ltd Competitors by Market Cap
The table below lists competitors of CHAR Technologies Ltd ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Inventec Besta Co Ltd
TW:8201
|
$25.15 Million |
|
LQwD FinTech Corp
V:LQWD
|
$25.15 Million |
|
Firebird Metals Ltd
AU:FRB
|
$25.16 Million |
|
Step One Clothing Ltd
AU:STP
|
$25.17 Million |
|
Transtema Group AB
ST:TRANS
|
$25.14 Million |
|
Indah Prakasa Sentosa PT Tbk
JK:INPS
|
$25.14 Million |
|
Helios Towers Plc
LSE:HTWS
|
$25.14 Million |
|
MKDWELL Tech Inc. Ordinary Share
NASDAQ:MKDW
|
$25.12 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in CHAR Technologies Ltd's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2024 to 2025, total equity changed from 471,690 to 4,898,757, a change of 4,427,067 (938.6%).
- Net loss of 1,277,464 reduced equity.
- Other factors increased equity by 5,704,531.
Equity Change Factors (2024 to 2025)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | CA$-1.28 Million | -26.08% |
| Other Changes | CA$5.70 Million | +116.45% |
| Total Change | CA$- | 938.55% |
Book Value vs Market Value Analysis
This analysis compares CHAR Technologies Ltd's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 7.91x
- The company is trading at a significant premium to its book value, suggesting the market values its earnings potential, brand, or other intangibles highly.
- The price-to-book ratio has increased from 1.94x to 7.91x over the analyzed period, suggesting growing market confidence.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2014-09-30 | CA$0.15 | CA$0.30 | x |
| 2015-09-30 | CA$0.11 | CA$0.30 | x |
| 2016-09-30 | CA$0.14 | CA$0.30 | x |
| 2017-09-30 | CA$0.06 | CA$0.30 | x |
| 2018-09-30 | CA$0.06 | CA$0.30 | x |
| 2019-09-30 | CA$0.04 | CA$0.30 | x |
| 2020-09-30 | CA$0.03 | CA$0.30 | x |
| 2021-09-30 | CA$0.09 | CA$0.30 | x |
| 2022-09-30 | CA$0.06 | CA$0.30 | x |
| 2023-09-30 | CA$0.08 | CA$0.30 | x |
| 2024-09-30 | CA$0.00 | CA$0.30 | x |
| 2025-09-30 | CA$0.04 | CA$0.30 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently CHAR Technologies Ltd utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): -26.08%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: -58.18%
- • Asset Turnover: 0.25x
- • Equity Multiplier: 1.81x
- Recent ROE (-26.08%) is above the historical average (-186.73%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2014 | -17.81% | 0.00% | 0.00x | 1.02x | CA$-268.33K |
| 2015 | -6.51% | 0.00% | 0.00x | 1.03x | CA$-149.54K |
| 2015 | -50.11% | 0.00% | 0.00x | 1.53x | CA$-182.38K |
| 2016 | -9.60% | -150.65% | 0.06x | 1.05x | CA$-687.28K |
| 2017 | -68.44% | -1052.18% | 0.05x | 1.38x | CA$-1.69 Million |
| 2018 | -58.26% | -133.62% | 0.19x | 2.26x | CA$-1.63 Million |
| 2019 | -42.93% | -50.61% | 0.38x | 2.23x | CA$-1.01 Million |
| 2020 | -53.81% | -39.99% | 0.52x | 2.61x | CA$-834.61K |
| 2021 | -58.84% | -236.71% | 0.13x | 1.86x | CA$-3.82 Million |
| 2022 | -146.97% | -473.08% | 0.15x | 2.12x | CA$-7.37 Million |
| 2023 | -121.57% | -421.42% | 0.11x | 2.72x | CA$-9.12 Million |
| 2024 | -1766.52% | -263.52% | 0.21x | 32.55x | CA$-8.38 Million |
| 2025 | -26.08% | -58.18% | 0.25x | 1.81x | CA$-1.77 Million |
Industry Comparison
This section compares CHAR Technologies Ltd's net assets metrics with peer companies in the Waste Management industry.
Industry Context
- Industry: Waste Management
- Average net assets among peers: $334,952,307
- Average return on equity (ROE) among peers: -85.80%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| CHAR Technologies Ltd (YES) | CA$4.90 Million | -17.81% | 0.81x | $25.15 Million |
| Anaergia Inc (ANRG) | $73.59 Million | -248.13% | 2.79x | $368.32 Million |
| BluMetric Environmental Inc (BLM) | $5.24 Million | 50.77% | 1.77x | $37.91 Million |
| BQE Water Inc (BQE) | $12.64 Million | 9.19% | 0.27x | $77.33 Million |
| Cielo Waste Solutions Corp (CMC) | $-5.96 Million | 0.00% | 0.00x | $11.53 Million |
| Ecolomondo Corp (ECM) | $667.82K | -273.94% | 45.45x | $25.43 Million |
| EverGen Infrastructure Corp (EVGN) | $42.00 Million | -39.83% | 0.85x | $7.22 Million |
| Earthworks Industries Inc (EWK) | $935.33K | -51.30% | 1.18x | $2.85 Million |
| Gfl Environmental Holdings Inc (GFL) | $3.19 Billion | -15.14% | 2.47x | $13.11 Billion |
| Green Impact Partners Inc (GIP) | $25.45 Million | -9.65% | 2.25x | $34.93 Million |
| Northstar Clean Technologies Inc (ROOF) | $2.36 Million | -279.92% | 1.06x | $21.31 Million |
About CHAR Technologies Ltd
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.