CHAR Technologies Ltd (YES) - Total Assets
Based on the latest financial reports, CHAR Technologies Ltd (YES) holds total assets worth CA$8.89 Million CAD (≈ $6.43 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. Check CHAR Technologies Ltd (YES) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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 investment intensity of CHAR Technologies Ltd to see how much of total assets are deployed in long-term investments.
CHAR Technologies Ltd - Asset Composition Analysis
Current Asset Composition (September 2025)
CHAR Technologies Ltd's total assets of CA$8.89 Million consist of 23.5% current assets and 76.5% non-current assets.
| Asset Category | Amount (CAD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | CA$0.00 | 5.1% |
| Accounts Receivable | CA$973.79K | 11.0% |
| Inventory | CA$0.00 | 0.0% |
| Property, Plant & Equipment | CA$0.00 | 0.0% |
| Intangible Assets | CA$821.52K | 9.2% |
| Goodwill | CA$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. For live market cap, price, and company overview, see CHAR Technologies Ltd market cap and net worth.
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 11.0% 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 |
|---|---|---|
|
Chongqing Sanfeng Environment Group Corp Ltd
SHG:601827
|
China | CN¥26.12 Billion |
|
Guangdong Feinan Resources Recycling Co Ltd
SHE:301500
|
China | CN¥12.73 Billion |
|
Hunan Airbluer Environmental Protection Technology Co. Ltd.
SHE:301259
|
China | CN¥1.71 Billion |
|
American Battery Technology Company Common Stock
NASDAQ:ABAT
|
USA | $123.34 Million |
|
Zhejiang Zone King Environmental Sci&Tech Co Ltd
SHG:688701
|
China | CN¥497.22 Million |
|
Infragreen Group Ltd
AU:IFN
|
Australia | AU$151.38 Million |
|
Multi Hanna Kreasindo Tbk Pt
JK:MHKI
|
Indonesia | Rp502.00 Billion |
|
Earthworks Industries Inc
V:EWK
|
Canada | CA$43.20K |
CHAR Technologies Ltd - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 0.67 | 0.62 | 1.48 |
| Quick Ratio | 0.67 | 0.57 | 1.34 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | CA$-1.04 Million | CA$-2.20 Million | CA$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 | 7.50 |
| Latest Market Cap to Assets Ratio | 2.83 |
| Asset Growth Rate (YoY) | -42.1% |
| Total Assets | CA$8.89 Million |
| Market Capitalization | $25.15 Million USD |
Valuation Analysis
Premium Asset Valuation: The market values CHAR Technologies Ltd's assets at a significant premium (2.83x), suggesting investors see substantial growth potential or unique competitive advantages.
Significant Asset Reduction: CHAR Technologies Ltd's assets decreased by 42.1% 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 | CA$8.89 Million ≈ $6.43 Million |
-42.11% |
| 2024-09-30 | CA$15.35 Million ≈ $11.11 Million |
-18.63% |
| 2023-09-30 | CA$18.87 Million ≈ $13.65 Million |
+89.64% |
| 2022-09-30 | CA$9.95 Million ≈ $7.20 Million |
-3.62% |
| 2021-09-30 | CA$10.32 Million ≈ $7.47 Million |
+202.89% |
| 2020-09-30 | CA$3.41 Million ≈ $2.47 Million |
-20.26% |
| 2019-09-30 | CA$4.27 Million ≈ $3.09 Million |
-20.78% |
| 2018-09-30 | CA$5.40 Million ≈ $3.90 Million |
+82.23% |
| 2017-09-30 | CA$2.96 Million ≈ $2.14 Million |
-19.38% |
| 2016-09-30 | CA$3.67 Million ≈ $2.66 Million |
+689.04% |
| 2015-11-30 | CA$465.40K ≈ $336.66K |
-49.91% |
| 2015-09-30 | CA$929.13K ≈ $672.12K |
-5.62% |
| 2014-09-30 | CA$984.48K ≈ $712.15K |
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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.