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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) Jun, 2025 Mar, 2025 Dec, 2024 Jun, 2024 Mar, 2024
Sales 438 727 405 704 1,164
Sales Growth -39.78% +79.60% -42.54% -39.48% +32.11%
Net Income -2,003 -1,547 -1,800 -2,271 -1,314
Net Income Growth -29.45% +14.05% +20.73% -72.88% +44.74%
(Values in U.S. Thousands) Jun, 2025 Mar, 2025 Dec, 2024 Jun, 2024 Mar, 2024
Total Assets 14,777 14,447 14,563 15,352 16,827
Total Assets Growth +2.29% -0.79% -5.14% -8.76% -0.31%
Total Liabilities 13,978 13,876 12,637 14,881 14,443
Total Liabilities Growth +0.73% +9.81% -15.08% +3.03% +5.21%
(Values in U.S. Thousands) Jun, 2025 Mar, 2025 Dec, 2024 Jun, 2024 Mar, 2024
Operating Cash Flow -1,494 -1,177 -1,690 -1,944 -912
Operating Cash Flow Growth -26.91% +30.32% +13.09% -113.07% -300.20%
Net Cash Flow -242 -371 628 -340 1,014
Change in Net Cash Flow +34.84% -158.99% +284.65% -133.56% +629.22%
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