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Last update at 2026-06-04T18:24:00Z
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CHAR Tech Announces Extension of Term Warrants, RSU and Options Grant
Fri 20 Jun 25, 12:00 PM| Breakdown | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 |
| Income before tax | -1.12119M | -7.52401M | -8.43493M | -6.90435M | -3.26183M |
| Minority interest | - | - | - | - | - |
| Net income | -1.27746M | -8.33251M | -8.42982M | -6.90435M | -3.26183M |
| Selling general administrative | 2.82M | 3.62M | 7.23M | 5.52M | 3.08M |
| Selling and marketing expenses | - | - | - | - | - |
| Gross profit | 0.85M | 0.63M | 0.64M | 0.64M | 0.71M |
| Reconciled depreciation | 1.32M | 1.10M | 1.92M | 1.80M | 0.85M |
| Ebit | - | - | -8.43493M | -7.31726M | -3.41149M |
| Ebitda | - | - | -6.51682M | -5.10067M | -2.15230M |
| Depreciation and amortization | - | - | 1.92M | - | - |
| Non operating income net other | - | - | - | - | - |
| Operating income | -4.73322M | -6.27689M | -9.23392M | -6.90433M | -2.99744M |
| Other operating expenses | - | - | 10.44M | - | - |
| Interest expense | 0.27M | 0.35M | 0.16M | - | 0.00000M |
| Tax provision | 0.00000M | 0.00000M | -0.00511M | 0.00000M | 0.00000M |
| Interest income | 0.03M | 0.13M | 0.00000M | - | - |
| Net interest income | -0.24063M | -0.22774M | -0.15848M | - | - |
| Extraordinary items | - | - | - | - | - |
| Non recurring | - | - | - | - | - |
| Other items | - | - | - | - | - |
| Income tax expense | - | - | -0.00511M | - | - |
| Total revenue | 2.20M | 3.16M | 2.00M | 1.46M | 1.38M |
| Total operating expenses | 6.93M | 9.44M | 9.08M | 8.36M | 4.38M |
| Cost of revenue | 1.35M | 2.53M | 1.36M | 0.82M | 0.67M |
| Total other income expense net | 3.85M | -1.01938M | 0.80M | - | -0.26439M |
| Discontinued operations | - | - | - | - | - |
| Net income from continuing ops | -1.12119M | -7.52401M | -8.42982M | -6.90435M | -3.26183M |
| Net income applicable to common shares | - | - | - | -6.90435M | -3.26183M |
| Preferred stock and other adjustments | - | - | - | - | - |
| Breakdown | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 |
| Total assets | 8.89M | 15.35M | 18.87M | 9.95M | 10.32M |
| Intangible assets | 0.82M | 1.13M | 0.79M | 3.27M | 3.94M |
| Earning assets | - | - | - | - | - |
| Other current assets | - | - | 0.20M | - | - |
| Total liab | 3.99M | 14.88M | 11.93M | 5.25M | 4.78M |
| Total stockholder equity | 4.90M | 0.47M | 6.93M | 4.70M | 5.54M |
| Deferred long term liab | - | - | - | - | - |
| Other current liab | - | 0.03M | 1.06M | 0.66M | 0.57M |
| Common stock | - | - | 24.01M | 15.26M | 11.70M |
| Capital stock | 29.76M | 24.62M | 24.01M | 15.26M | 11.70M |
| Retained earnings | -33.75281M | -32.47534M | -24.14283M | -15.71301M | -8.80866M |
| Other liab | - | - | - | 0.61M | 0.62M |
| Good will | - | 0.00000M | 0.65M | 0.65M | 0.65M |
| Other assets | - | - | 0.00000M | - | - |
| Cash | 0.45M | 0.95M | 2.09M | 0.46M | 3.00M |
| Cash and equivalents | - | - | - | - | - |
| Total current liabilities | 3.13M | 5.78M | 3.23M | 4.42M | 3.90M |
| Current deferred revenue | - | - | 0.60M | - | - |
| Net debt | - | 2.51M | 1.71M | 0.38M | - |
| Short term debt | - | - | 0.13M | - | - |
| Short long term debt | 0.03M | 1.03M | 0.03M | 0.63M | 0.00349M |
| Short long term debt total | - | - | 3.81M | - | - |
| Other stockholder equity | - | - | 0.05M | 5.10M | 2.59M |
| Property plant equipment | - | - | - | 3.82M | 1.48M |
| Total current assets | 2.09M | 3.58M | 8.27M | 2.21M | 4.25M |
| Long term investments | 3.33M | - | - | - | - |
| Net tangible assets | - | - | - | 0.77M | 0.95M |
| Short term investments | - | 0.00000M | 4.00M | - | - |
| Net receivables | 0.97M | 0.85M | 1.67M | 1.19M | 0.69M |
| Long term debt | 0.18M | 2.43M | 2.47M | 0.21M | 0.20M |
| Inventory | 0.00000M | 0.30M | 0.31M | 0.32M | 0.27M |
| Accounts payable | 1.10M | 3.00M | 1.44M | 0.81M | 0.33M |
| Total permanent equity | - | - | - | - | - |
| Noncontrolling interest in consolidated entity | - | - | - | - | - |
| Temporary equity redeemable noncontrolling interests | - | - | - | - | - |
| Accumulated other comprehensive income | - | - | 7.02M | - | - |
| Additional paid in capital | - | - | - | - | - |
| Common stock total equity | - | - | - | - | - |
| Preferred stock total equity | - | - | - | - | - |
| Retained earnings total equity | - | - | - | - | - |
| Treasury stock | - | - | - | - | - |
| Accumulated amortization | - | - | - | - | - |
| Non currrent assets other | - | - | - | - | - |
| Deferred long term asset charges | - | - | - | - | - |
| Non current assets total | 6.80M | 11.77M | 10.60M | 7.74M | 6.07M |
| Capital lease obligations | 0.66M | 1.59M | 1.31M | 0.05M | 0.10M |
| Long term debt total | - | - | - | - | - |
| Breakdown | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 |
| Investments | 0.00000M | 4.00M | -8.59549M | -2.79020M | -1.54753M |
| Change to liabilities | - | - | - | -0.84388M | 0.11M |
| Total cashflows from investing activities | - | - | - | -2.79020M | -1.54753M |
| Net borrowings | -0.41286M | 0.47M | 1.82M | 0.56M | -0.02110M |
| Total cash from financing activities | 5.93M | 2.30M | 15.09M | 5.28M | 6.63M |
| Change to operating activities | - | - | - | 0.05M | -0.22118M |
| Net income | -1.27746M | -8.33251M | -8.42982M | -6.90435M | -3.26183M |
| Change in cash | -0.49500M | -1.14447M | 1.63M | -2.54090M | 2.87M |
| Begin period cash flow | 0.95M | 2.09M | 0.46M | 3.00M | 0.13M |
| End period cash flow | 0.45M | 0.95M | 2.09M | 0.46M | 3.00M |
| Total cash from operating activities | -5.62960M | -3.98886M | -4.85877M | -5.03222M | -2.20683M |
| Issuance of capital stock | - | 0.00000M | 5.55M | 4.59M | 6.28M |
| Depreciation | 1.32M | 1.10M | 1.92M | 1.80M | 0.85M |
| Other cashflows from investing activities | - | - | - | - | - |
| Dividends paid | - | - | - | - | - |
| Change to inventory | 0.30M | -0.01345M | 0.01M | -0.05333M | -0.17368M |
| Change to account receivables | - | - | -0.47338M | -0.00240M | -0.32828M |
| Sale purchase of stock | - | - | - | - | - |
| Other cashflows from financing activities | - | - | 9.73M | -0.30289M | -0.25447M |
| Change to netincome | - | - | - | 0.92M | 0.83M |
| Capital expenditures | 1.07M | 3.45M | 4.60M | 2.78M | 0.72M |
| Change receivables | - | - | - | - | - |
| Cash flows other operating | - | - | - | - | - |
| Exchange rate changes | - | - | - | - | - |
| Cash and cash equivalents changes | - | - | - | - | - |
| Change in working capital | -1.44876M | 1.28M | 0.49M | -0.84571M | -0.61765M |
| Stock based compensation | 0.54M | 1.69M | 1.84M | 1.34M | 1.01M |
| Other non cash items | -0.90541M | -1.14069M | -0.66734M | -0.42653M | 0.09M |
| Free cash flow | -6.70104M | -7.44043M | -9.45427M | -7.82242M | -3.75436M |
Sector: Industrials Industry: Waste Management
| Company | Change (CAD) | Price (CAD) | Trailing PE (x) | Forward PE (x) | Price Sales TTM (x) | Price to Book Value (x) | Enterprise Value to Revenue (x) | Enterprise Value to EBITDA (x) |
|---|---|---|---|---|---|---|---|---|
| YES CHAR Technologies Ltd |
-0.005 1.79% | 0.28 | - | 15.50 | 17.58 | 8.60 | 17.60 | 40.53 |
| BQE BQE Water Inc |
-6.75 9.25% | 66.25 | 12.65 | 84.03 | 2.90 | 3.49 | 2.42 | 8.47 |
| BLM BluMetric Environmental Inc |
0.08 10.26% | 0.86 | - | - | 0.74 | 1.52 | 0.81 | 66.06 |
| GIP Green Impact Partners Inc |
- -% | 2.30 | - | 26.25 | 0.42 | 0.67 | 0.66 | 227.29 |
| VCI Vitreous Glass Inc |
-0.04 0.64% | 6.25 | 11.72 | - | 2.83 | 8.52 | 2.64 | 8.47 |
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.
Morneau Shepell Centre II, Toronto, ON, Canada, M3C 1W3
| Name | Title | Year Born |
|---|---|---|
| Mr. Andrew White | Chief Exec. Officer | NA |
| Mr. Mark E. Korol C.F.A., CPA | Chief Financial Officer | 1964 |
| Dr. Don Kirk | Co-Founder & Technical Advisor | NA |
| Ms. Silvia Merlini | Head of Accounting | NA |
| Mr. Lewis Smith | Chief Commercial Officer | NA |
| Mr. Andrew White | Co-Founder & CEO | NA |
| Mr. Robert John Sinyard | Chief Operating Officer | NA |
| Mr. Anton Szpitalak | Chief Development Officer & Director | NA |
| Ms. Raquel Insa | Chief Financial Officer | NA |
| Mr. Brian Andrew Bobbie | Consultant | NA |
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