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Char Technologies Ltd (YES.VN)

Char Technologies Ltd (YES.VN)
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Financial Summary for [[ item.sessionDateDisplayLong ]]
CHAR Technologies Ltd. is a Canada-based cleantech development and environmental services company. The Company is specialized in high temperature pyrolysis (HTP), converting woody biomass and organic materials into renewable energy (renewable natural gas (RNG) or green hydrogen) and valuable biocarbon (biocoal CleanFyre, biochar, or activated biochar SulfaCHAR). Its additional services include environmental compliance, environmental management, engineering and resource efficiency. The Company's subsidiaries include Char Biocarbon Inc., Altech Environmental Consulting Ltd., Char Technologies Thorold Inc., and Char Technologies USA.

Fiscal Year End Date: 09/30

(Values in U.S. Thousands) Sep, 2024 Sep, 2023 Sep, 2022 Sep, 2021 Sep, 2020
Sales 3,162 2,000 1,459 1,378 1,760
Sales Growth +58.07% +37.06% +5.91% -21.70% +8.46%
Net Income -8,333 -8,430 -6,904 -3,262 -704
Net Income Growth +1.15% -22.09% -111.67% -363.46% +14.30%
(Values in U.S. Thousands) Sep, 2024 Sep, 2023 Sep, 2022 Sep, 2021 Sep, 2020
Total Assets 15,352 18,868 9,949 10,323 3,408
Total Assets Growth -18.63% +89.64% -3.62% +202.89% -20.26%
Total Liabilities 14,881 11,935 5,252 4,779 2,100
Total Liabilities Growth +24.69% +127.26% +9.89% +127.55% -11.06%
(Values in U.S. Thousands) Sep, 2024 Sep, 2023 Sep, 2022 Sep, 2021 Sep, 2020
Operating Cash Flow -3,989 -4,859 -5,032 -2,207 -368
Operating Cash Flow Growth +17.90% +3.45% -128.03% -499.52% +64.09%
Net Cash Flow -1,144 1,633 -2,541 2,872 -96
Change in Net Cash Flow -170.10% +164.26% -188.46% +3,083.57% -66.54%
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