CTRNF Financials
CHAR Technologies Ltd - Financial statements & key metrics
Stock Price
$0.19
Market Cap
$27.32M
EPS
$-0.01
Income Statement Highlights
Most Recent Quarter: 2025-09-30
Revenue
$2.20M
Gross Profit
$-468849.00
Operating Income
$-5.92M
Net Income
$-1.28M
EPS (Diluted)
$-
Balance Sheet Highlights
Total Assets
$8.90M
Total Liabilities
$3.65M
Shareholders Equity
$4.91M
Cash & Equivalents
$454326.00
Total Debt
-
Cash Flow Highlights
Operating Cash Flow
$-5.64M
CapEx
$1.07M
Free Cash Flow
$-6.71M
Profitability Metrics
Gross Margin
45.0%
Operating Margin
-1.3%
Net Margin
-0.2%
ROE
-0.1%
View Complete Financial Statements
Full income statements, balance sheets, and cash flows for multiple periods
Open Full FinancialsFrequently Asked Questions
What is CTRNF revenue?
CTRNF's most recent quarterly revenue was $2.20M. Annual revenue can be calculated by summing the four most recent quarters.
Is CTRNF profitable?
CTRNF reported a loss of $1.28M in the most recent quarter. The net profit margin is -0.2%.
What is CTRNF market cap?
CTRNF has a market capitalization of $27.32M, making it a small-cap stock.
Does CTRNF have debt?
View CTRNF's balance sheet for debt information.
What is CTRNF cash flow?
CTRNF's most recent quarterly free cash flow was $-6.71M.