CTRNF Financials
CHAR Technologies Ltd - Financial statements & key metrics
Stock Price
$0.20
Market Cap
$28.41M
EPS
$-0.05
Income Statement Highlights
Most Recent Quarter: 2024-09-30
Revenue
$3.16M
Gross Profit
$631582.00
Operating Income
$-8.12M
Net Income
$-8.33M
EPS (Diluted)
$-
Balance Sheet Highlights
Total Assets
$15.35M
Total Liabilities
$14.88M
Shareholders Equity
$471690.00
Cash & Equivalents
$948689.00
Total Debt
-
Cash Flow Highlights
Operating Cash Flow
$-3.99M
CapEx
$3.45M
Free Cash Flow
$-7.44M
Profitability Metrics
Gross Margin
29.3%
Operating Margin
-4.7%
Net Margin
-2.4%
ROE
-4.4%
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 $3.16M. Annual revenue can be calculated by summing the four most recent quarters.
Is CTRNF profitable?
CTRNF reported a loss of $8.33M in the most recent quarter. The net profit margin is -2.4%.
What is CTRNF market cap?
CTRNF has a market capitalization of $28.41M, 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 $-7.44M.