CHAR Technologies Ltd. (CTRNF)
USD 0.11
(0.0%)
USD 0.11
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Total Assets | 13.88 Million | 7.18 Million | 8.13 Million | 2.55 Million | 3.22 Million |
| Total Current Assets | 6.08 Million | 1.59 Million | 3.34 Million | 492.88 Thousand | 907 Thousand |
| Cash And Short Term Investments | 4.48 Million | 332.74 Thousand | 2.36 Million | 96.67 Thousand | 170.23 Thousand |
| Cash and Cash Equivalents | 1.54 Million | 332.74 Thousand | 2.36 Million | 96.67 Thousand | 170.23 Thousand |
| Short Term Investments | 2.94 Million | - | - | - | - |
| Net Receivables | 1.22 Million | 861.57 Thousand | 546.56 Thousand | 263.84 Thousand | 406.69 Thousand |
| Inventory | 230.05 Thousand | 233.81 Thousand | 213.01 Thousand | 85.81 Thousand | 195.9 Thousand |
| Other Current Assets | 144.45 Thousand | 165.8 Thousand | 223.34 Thousand | 46.54 Thousand | 134.16 Thousand |
| Total Non-Current Assets | 7.8 Million | 5.59 Million | 4.78 Million | 2.05 Million | 2.32 Million |
| Net PPE | 6.74 Million | 2.75 Million | 1.16 Million | 868.06 Thousand | 1.02 Million |
| Good Will And Intangible Assets | 1.43 Million | 3.92 Million | 4.59 Million | 1.59 Million | 1.98 Million |
| Good Will | 480.61 Thousand | 471.79 Thousand | 514.62 Thousand | 686.73 Thousand | 692.82 Thousand |
| Intangible Assets | 786.31 Thousand | 3.27 Million | 3.93 Million | 672.92 Thousand | 1.29 Million |
| Long-Term Investments | - | - | - | - | - |
| Tax Assets | - | - | - | - | - |
| Other Non Current Assets | -379.81 Thousand | -1.08 Million | -972.38 Thousand | -399.71 Thousand | -692.82 Thousand |
| Other Assets | - | 1.00 | 1.00 | 1.00 | - |
| Total Liabilities | 5.08 Million | 3.35 Million | 3.27 Million | 894.49 Thousand | 715.32 Thousand |
| Total Current Liabilities | 2.37 Million | 3.19 Million | 3.07 Million | 654.93 Thousand | 670.97 Thousand |
| Account Payables | 1.06 Million | 583.57 Thousand | 262.89 Thousand | 156.89 Thousand | 128.85 Thousand |
| Tax Payables | - | 3695.38 | 4030.85 | 26.72 Thousand | 5576.28 |
| Short Term Debt | 93.43 Thousand | 478.7 Thousand | 39.92 Thousand | 31.13 Thousand | 5576.28 |
| Deferred Revenue | 422.99 Thousand | 112.19 Thousand | 52.09 Thousand | 63 Thousand | 483.06 Thousand |
| Other Current Liabilities | 797.99 Thousand | 2.01 Million | 2.71 Million | 403.9 Thousand | 53.46 Thousand |
| Total Non Current Liabilities | 2.7 Million | 162.16 Thousand | 203.29 Thousand | 239.56 Thousand | 44.35 Thousand |
| Long-Term Debt | 1.81 Million | 151.58 Thousand | 159.9 Thousand | 132.78 Thousand | - |
| Deferred Revenue Non Current | 5.02 Million | 610.1 Thousand | 622.39 Thousand | 905.24 Thousand | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - |
| Other Non Current Liabilities | 893.19 Thousand | 10.57 Thousand | 1.00 | 44.97 Thousand | 44.35 Thousand |
| Other Liabilities | - | 1.00 | 1.00 | - | 1.00 |
| Total Equity | 5.1 Million | 3.39 Million | 4.36 Million | 979.26 Thousand | 1.44 Million |
| Stock Holders Equity | 5.1 Million | 3.39 Million | 4.36 Million | 979.26 Thousand | 1.44 Million |
| Common Stock | 17.67 Million | 11.02 Million | 9.22 Million | 4.7 Million | 4.75 Million |
| Retained Earnings | -17.77 Million | -11.35 Million | -6.94 Million | -4.15 Million | -3.65 Million |
| Accumulated other comprehensive income | 5.16 Million | 3.68 Million | 2.04 Million | 382.62 Thousand | 311.37 Thousand |
| Common Stock Equity | 5.1 Million | 3.39 Million | 4.36 Million | 979.26 Thousand | 1.44 Million |
| Capital Lease Obligation | 893.19 Thousand | 10.57 Thousand | 43.38 Thousand | 61.8 Thousand | - |
| Total Investments | 2.94 Million | - | - | - | - |
| Total Debt | 2.8 Million | 640.87 Thousand | 243.21 Thousand | 225.72 Thousand | - |
| Net Debt | 1.26 Million | 308.13 Thousand | -2.12 Million | 129.05 Thousand | -170.23 Thousand |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 16.82 Million | 16.87 Million | 12.86 Million | 13.88 Million | 13.88 Million | 10.4 Million |
| Total Current Assets | 3.06 Million | 3.17 Million | 4.21 Million | 6.08 Million | 6.08 Million | 2.92 Million |
| Cash And Short Term Investments | 1.28 Million | 1.54 Million | 2.75 Million | 4.48 Million | 4.48 Million | 865.12 Thousand |
| Cash and Cash Equivalents | 1.28 Million | 274.83 Thousand | 351.94 Thousand | 1.54 Million | 1.54 Million | 865.12 Thousand |
| Short Term Investments | - | 1.27 Million | 2.4 Million | 2.94 Million | 2.94 Million | - |
| Net Receivables | 1.4 Million | 1.21 Million | 1.12 Million | 1.22 Million | 1.22 Million | 1.34 Million |
| Inventory | 257.28 Thousand | 277.78 Thousand | 226.89 Thousand | 230.05 Thousand | 230.05 Thousand | 504.18 Thousand |
| Other Current Assets | 5.00 | 142.94 Thousand | 106.47 Thousand | 144.45 Thousand | 144.45 Thousand | 207.86 Thousand |
| Total Non-Current Assets | 13.76 Million | 14.54 Million | 8.64 Million | 7.8 Million | 7.8 Million | 7.47 Million |
| Net PPE | 12.86 Million | 12.77 Million | 7.81 Million | 6.74 Million | 6.74 Million | 6.13 Million |
| Good Will And Intangible Assets | 894.43 Thousand | 1.77 Million | 1.92 Million | 1.43 Million | 1.43 Million | 1.77 Million |
| Good Will | 652.91 Thousand | 652.91 Thousand | 492.62 Thousand | 480.61 Thousand | 480.61 Thousand | 492.55 Thousand |
| Intangible Assets | 241.52 Thousand | 1.12 Million | 1.27 Million | 786.31 Thousand | 786.31 Thousand | 1.12 Million |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | - | - | -1.09 Million | -379.81 Thousand | -379.81 Thousand | -436.74 Thousand |
| Other Assets | -2.00 | -848.79 Thousand | 1.00 | - | - | - |
| Total Liabilities | 14.44 Million | 13.72 Million | 5.24 Million | 5.08 Million | 5.08 Million | 4.26 Million |
| Total Current Liabilities | 5.34 Million | 4.71 Million | 2.21 Million | 2.37 Million | 2.37 Million | 3.12 Million |
| Account Payables | 3.73 Million | 2.97 Million | 921.01 Thousand | 1.06 Million | 1.06 Million | 1.26 Million |
| Tax Payables | - | - | - | - | - | 3858.00 |
| Short Term Debt | 218.66 Thousand | 219.81 Thousand | 162.71 Thousand | 93.43 Thousand | 93.43 Thousand | 22.5 Thousand |
| Deferred Revenue | 277.43 Thousand | 483.68 Thousand | 363.92 Thousand | 422.99 Thousand | 422.99 Thousand | 939.24 Thousand |
| Other Current Liabilities | 1.11 Million | 1.03 Million | 765.39 Thousand | 797.99 Thousand | 797.99 Thousand | 900.39 Thousand |
| Total Non Current Liabilities | 9.1 Million | 9.01 Million | 3.03 Million | 2.7 Million | 2.7 Million | 1.13 Million |
| Long-Term Debt | 3.95 Million | 3.98 Million | 1.87 Million | 1.81 Million | 1.81 Million | 151.57 Thousand |
| Deferred Revenue Non Current | 5.14 Million | 5.02 Million | 5.02 Million | 5.02 Million | 5.02 Million | 5.34 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 1.00 | 162.00 | -2.00 | 893.19 Thousand | 893.19 Thousand | 985.87 Thousand |
| Other Liabilities | - | - | - | - | - | 1.00 |
| Total Equity | 2.38 Million | 3.15 Million | 3.81 Million | 5.1 Million | 5.1 Million | 2.11 Million |
| Stock Holders Equity | 2.38 Million | 3.15 Million | 3.81 Million | 5.1 Million | 5.1 Million | 2.11 Million |
| Common Stock | 24.6 Million | 24.57 Million | 18.42 Million | 17.67 Million | 17.67 Million | 13.35 Million |
| Retained Earnings | -30.2 Million | -28.89 Million | -20 Million | -17.77 Million | -17.77 Million | -15.67 Million |
| Accumulated other comprehensive income | 5.79 Million | 5.47 Million | 5.35 Million | 5.16 Million | 5.16 Million | 4.38 Million |
| Common Stock Equity | 2.38 Million | 3.15 Million | 3.81 Million | 5.1 Million | 5.1 Million | 2.11 Million |
| Capital Lease Obligation | 1.63 Million | 1.67 Million | 1.16 Million | 893.19 Thousand | 893.19 Thousand | 985.87 Thousand |
| Total Investments | - | 1.27 Million | 2.4 Million | 2.94 Million | 2.94 Million | - |
| Total Debt | 4.17 Million | 4.2 Million | 3.19 Million | 2.8 Million | 2.8 Million | 1.15 Million |
| Net Debt | 2.88 Million | 3.92 Million | 2.84 Million | 1.26 Million | 1.26 Million | 294.82 Thousand |
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