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.
CHAR Technologies Ltd (CTRNF) - Total Assets
Latest total assets as of September 2025: $8.90 Million USD
Based on the latest financial reports, CHAR Technologies Ltd (CTRNF) holds total assets worth $8.90 Million USD as of September 2025.
Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.
CHAR Technologies Ltd - Total Assets Trend (2014–2025)
This chart illustrates how CHAR Technologies Ltd’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
CHAR Technologies Ltd - Asset Composition Analysis
Current Asset Composition (September 2025)
CHAR Technologies Ltd's total assets of $8.90 Million consist of 23.5% current assets and 76.5% non-current assets.
| Asset Category | Amount (USD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $0.00 | 5.1% |
| Accounts Receivable | $1.51 Million | 16.9% |
| Inventory | $0.00 | 0.0% |
| Property, Plant & Equipment | $0.00 | 0.0% |
| Intangible Assets | $822.68K | 9.2% |
| Goodwill | $0.00 | 0.0% |
Asset Composition Trend (2014–2025)
This chart illustrates how CHAR Technologies Ltd's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution.
Key Asset Composition Facts
- Current vs. Non-Current Assets: CHAR Technologies Ltd's current assets represent 23.5% of total assets in 2025, a decrease from 100.0% in 2014.
- Cash Position: Cash and equivalents constituted 5.1% of total assets in 2025, down from 100.0% in 2014.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 9.0% of total assets, an increase from 5.0% in 2014.
- Asset Diversification: The largest asset category is accounts receivable at 16.9% of total assets.
CHAR Technologies Ltd Competitors by Total Assets
Key competitors of CHAR Technologies Ltd based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
China Tianying Inc
SHE:000035
|
China | CN¥32.41 Billion |
|
HeiLongJiang Kingland Technology Co Ltd
SHE:000711
|
China | CN¥1.22 Billion |
|
BECE Legend Group Co Ltd
SHE:000803
|
China | CN¥5.22 Billion |
|
Tus-Sound Environmental Resources Co Ltd
SHE:000826
|
China | CN¥18.67 Billion |
|
Wangneng Environment Co Ltd
SHE:002034
|
China | CN¥14.26 Billion |
|
Beijing Orient Landscape Co Ltd
SHE:002310
|
China | CN¥3.37 Billion |
|
JAG Bhd
KLSE:0024
|
Malaysia | RM314.48 Million |
|
Qiaoyin Environmental Tech Co Ltd
SHE:002973
|
China | CN¥8.47 Billion |
CHAR Technologies Ltd - Asset Efficiency Metrics
Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.
Asset Turnover Ratio
Measures how efficiently a company uses its assets to generate sales
Lower asset utilization - CHAR Technologies Ltd generates 0.25x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Negative ROA - CHAR Technologies Ltd is currently not profitable relative to its asset base.
CHAR Technologies Ltd - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 0.67 | 0.62 | 1.48 |
| Quick Ratio | 0.67 | 0.57 | 1.34 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | $-1.05 Million | $ -2.20 Million | $ 366.44K |
CHAR Technologies Ltd - Advanced Valuation Insights
This section examines the relationship between CHAR Technologies Ltd's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 6.67 |
| Latest Market Cap to Assets Ratio | 1.63 |
| Asset Growth Rate (YoY) | -42.0% |
| Total Assets | $8.90 Million |
| Market Capitalization | $14.49 Million USD |
Valuation Analysis
Above Book Valuation: The market values CHAR Technologies Ltd's assets above their book value (1.63 x), reflecting positive investor sentiment about the company's future prospects.
Significant Asset Reduction: CHAR Technologies Ltd's assets decreased by 42.0% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.
Annual Total Assets for CHAR Technologies Ltd (2014–2025)
The table below shows the annual total assets of CHAR Technologies Ltd from 2014 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-09-30 | $8.90 Million | -42.03% |
| 2024-09-30 | $15.35 Million | -18.63% |
| 2023-09-30 | $18.87 Million | +89.64% |
| 2022-09-30 | $9.95 Million | -3.62% |
| 2021-09-30 | $10.32 Million | +202.89% |
| 2020-09-30 | $3.41 Million | -20.26% |
| 2019-09-30 | $4.27 Million | -20.78% |
| 2018-09-30 | $5.40 Million | +82.23% |
| 2017-09-30 | $2.96 Million | -19.38% |
| 2016-09-30 | $3.67 Million | +295.23% |
| 2015-09-30 | $929.13K | -5.62% |
| 2014-09-30 | $984.48K | -- |