CHAR Technologies Ltd (V:YES) — Stock Price
CHAR Technologies Ltd (V:YES) is currently trading at CA$0.27 CAD, up 1.89% today. Over the past 52 weeks, shares have ranged between CA$0.19 and CA$0.35. This page tracks CHAR Technologies Ltd's live share price on the V exchange, its daily price and volume history, and — where reported — its income statement, balance sheet, cash flow statement, and earnings history. For company valuation and market capitalisation context, see CHAR Technologies Ltd market cap and net worth.
CHAR Technologies Ltd (YES) Stock Price Chart — Daily History & Trading Volume
The chart below tracks CHAR Technologies Ltd's daily closing share price and trading volume on the V exchange over the past year, giving a clear view of recent price momentum and liquidity.
CHAR Technologies Ltd Income Statement — Revenue, Profit & Earnings by Year
CHAR Technologies Ltd's annual income statement shows how revenue converts into profit each fiscal year, including gross profit, operating income, EBITDA, and net income.
| Fiscal Year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Total Revenue | CA$2.20 Million | CA$3.16 Million | CA$2.00 Million | CA$1.46 Million | CA$1.38 Million |
| Cost of Revenue | CA$1.35 Million | CA$2.53 Million | CA$1.36 Million | CA$817.43K | CA$668.75K |
| Gross Profit | CA$850.41K | CA$631.58K | CA$640.17K | CA$642.01K | CA$709.26K |
| Research & Development | CA$369.18K | CA$405.20K | CA$730.57K | CA$660.40K | CA$242.10K |
| SG&A | CA$2.82 Million | CA$3.62 Million | CA$7.23 Million | CA$5.52 Million | CA$3.08 Million |
| Total Operating Expenses | CA$6.93 Million | CA$9.44 Million | CA$9.08 Million | CA$7.55 Million | CA$3.71 Million |
| Operating Income | CA$-4.73 Million | CA$-6.28 Million | CA$-9.23 Million | CA$-7.35 Million | CA$-3.46 Million |
| EBITDA | — | — | CA$-6.52 Million | CA$-5.10 Million | CA$-1.89 Million |
| EBIT | — | — | CA$-8.43 Million | CA$-6.90 Million | CA$-2.73 Million |
| Interest Expense | CA$269.95K | CA$353.06K | CA$158.48K | — | CA$0.00 |
| Income Before Tax | CA$-1.12 Million | CA$-7.52 Million | CA$-8.43 Million | CA$-6.90 Million | CA$-3.26 Million |
| Income Tax Expense | — | — | CA$-5.11K | CA$440.83K | CA$264.39K |
| Net Income | CA$-1.28 Million | CA$-8.33 Million | CA$-8.43 Million | CA$-6.90 Million | CA$-3.26 Million |
CHAR Technologies Ltd Balance Sheet — Assets, Liabilities & Shareholder Equity
The balance sheet below summarizes CHAR Technologies Ltd's financial position at each fiscal year-end — what it owns (assets), what it owes (liabilities), and the resulting shareholder equity.
| Fiscal Year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Total Assets | CA$8.89 Million | CA$15.35 Million | CA$18.87 Million | CA$9.95 Million | CA$10.32 Million |
| Total Current Assets | CA$2.09 Million | CA$3.58 Million | CA$8.27 Million | CA$2.21 Million | CA$4.25 Million |
| Cash & Equivalents | — | — | — | — | — |
| Short-term Investments | — | CA$0.00 | CA$4.00 Million | CA$0.00 | — |
| Net Receivables | CA$973.79K | CA$851.74K | CA$1.67 Million | CA$1.19 Million | CA$693.43K |
| Inventory | CA$0.00 | CA$297.19K | CA$312.53K | CA$323.58K | CA$270.25K |
| Property, Plant & Equipment | — | — | — | CA$3.82 Million | CA$1.48 Million |
| Goodwill | — | CA$0.00 | CA$652.92K | CA$652.92K | CA$652.92K |
| Total Liabilities | CA$3.99 Million | CA$14.88 Million | CA$11.93 Million | CA$5.25 Million | CA$4.78 Million |
| Total Current Liabilities | CA$3.13 Million | CA$5.78 Million | CA$3.23 Million | CA$4.42 Million | CA$3.90 Million |
| Long-term Debt | CA$181.98K | CA$2.43 Million | CA$2.47 Million | CA$209.78K | CA$202.87K |
| Net Debt | — | CA$2.51 Million | CA$1.71 Million | CA$426.42K | CA$-2.69 Million |
| Total Stockholder Equity | CA$4.90 Million | CA$471.69K | CA$6.93 Million | CA$4.70 Million | CA$5.54 Million |
| Retained Earnings | CA$-33.75 Million | CA$-32.48 Million | CA$-24.14 Million | CA$-15.71 Million | CA$-8.81 Million |
CHAR Technologies Ltd Cash Flow Statement — Operating, Investing & Financing Activities
This cash flow statement breaks down how CHAR Technologies Ltd generates and spends cash across operating, investing, and financing activities each fiscal year, including free cash flow and capital expenditures.
| Fiscal Year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Operating Cash Flow | CA$-5.63 Million | CA$-3.99 Million | CA$-4.86 Million | CA$-5.03 Million | CA$-2.21 Million |
| Capital Expenditures | CA$1.07 Million | CA$3.45 Million | CA$4.60 Million | CA$2.79 Million | CA$1.55 Million |
| Free Cash Flow | CA$-6.70 Million | CA$-7.44 Million | CA$-9.45 Million | CA$-7.82 Million | CA$-3.75 Million |
| Investing Cash Flow | — | — | — | CA$-2.79 Million | CA$-1.55 Million |
| Financing Cash Flow | CA$5.93 Million | CA$2.30 Million | CA$15.09 Million | CA$5.28 Million | CA$6.63 Million |
| Dividends Paid | — | — | — | — | — |
| Stock-Based Compensation | CA$535.99K | CA$1.69 Million | CA$1.84 Million | CA$1.34 Million | CA$1.01 Million |
| Depreciation | CA$1.32 Million | CA$1.10 Million | CA$1.92 Million | CA$1.80 Million | CA$845.14K |
| Change in Cash | CA$-495.00K | CA$-1.14 Million | CA$1.63 Million | CA$-2.54 Million | CA$2.87 Million |
CHAR Technologies Ltd Earnings History — EPS Actual vs. Analyst Estimates
Track CHAR Technologies Ltd's quarterly earnings per share (EPS) against Wall Street estimates, along with the earnings surprise percentage for each reporting period.
| Report Date | EPS Actual | EPS Estimate | Surprise |
|---|---|---|---|
| Jan 27, 2026 | 0.04 | -0.03 | +233.33% |
| Aug 28, 2025 | -0.02 | -0.02 | +0.00% |
| May 28, 2025 | — | — | — |
| Jan 28, 2025 | -0.01 | -0.02 | +50.00% |
| Sep 30, 2024 | -0.01 | -0.02 | +30.00% |
| Aug 28, 2024 | -0.01 | -0.02 | +50.00% |
| May 29, 2024 | -0.02 | -0.02 | +0.00% |
| Feb 28, 2024 | -0.02 | -0.02 | +0.00% |