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CHAR Technologies Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 0/6

CHAR Technologies şirketinin toplam hissedar öz sermayesi CA$2.4M ve toplam borcu CA$2.5M olup, bu da borç-öz sermaye oranını 106.6% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla CA$16.8M ve CA$14.4M dir.

Anahtar bilgiler

106.6%

Borç/özkaynak oranı

CA$2.54m

Borç

Faiz karşılama oranı	n/a
Nakit	CA$1.29m
Eşitlik	CA$2.38m
Toplam yükümlülükler	CA$14.44m
Toplam varlıklar	CA$16.83m

Son finansal sağlık güncellemeleri

Here's Why CHAR Technologies (CVE:YES) Can Afford Some Debt

Aug 05

Does CHAR Technologies (CVE:YES) Have A Healthy Balance Sheet?

Jan 31

Recent updates

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: YES 'nin kısa vadeli varlıkları ( CA$3.1M ) kısa vadeli yükümlülüklerini ( CA$5.3M ) kapsamıyor.

Uzun Vadeli Yükümlülükler: YES 'un kısa vadeli varlıkları ( CA$3.1M ) uzun vadeli yükümlülüklerini ( CA$9.1M ) karşılamamaktadır.

Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: YES 'nin net borç/öz sermaye oranı ( 52.5% ) yüksek olarak değerlendiriliyor.

Borcun Azaltılması: YES şirketinin borç/öz sermaye oranı son 5 yılda 0% seviyesinden 106.6% seviyesine yükseldi.

Bilanço

Nakit Pist Analizi

Geçmişte ortalama olarak zarar eden şirketler için, en az 1 yıllık nakit akışına sahip olup olmadıklarını değerlendiriyoruz.

İstikrarlı Nakit Pisti: YES şirketinin mevcut serbest nakit akışına göre bir yıldan az nakit akışı süresi bulunmaktadır.

Tahmini Nakit Akışı: YES un, serbest nakit akışı her yıl % 42.7 oranında tarihi oranda azalmaya devam ederse bir yıldan az nakit akışı süresi vardır

CHAR Technologies Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 0/6

Anahtar bilgiler

Son finansal sağlık güncellemeleri

Here's Why CHAR Technologies (CVE:YES) Can Afford Some Debt

Does CHAR Technologies (CVE:YES) Have A Healthy Balance Sheet?

Recent updates

No longer forecast to breakeven

Third quarter 2024 earnings: EPS exceeds analyst expectations while revenues lag behind

Here's Why CHAR Technologies (CVE:YES) Can Afford Some Debt

CHAR Technologies Ltd Announces Appointment of Anton Szpitalak as Chief Development Officer

Second quarter 2024 earnings: Revenues and EPS in line with analyst expectations

CHAR Technologies Ltd. Announces the Imminent Commencement of A Production Run of 500 Tonnes of Pelletized Biocarbon

Irina Gorbounova Joins Char Tech Board of Directors

First quarter 2024 earnings: EPS in line with expectations, revenues disappoint

Does CHAR Technologies (CVE:YES) Have A Healthy Balance Sheet?

Full year 2023 earnings: Revenues exceed analysts expectations while EPS lags behind

CHAR Technologies Ltd., Annual General Meeting, Apr 04, 2024

CHAR Technologies Ltd. Announces Chief Financial Officer Changes

Third quarter 2023 earnings released: CA$0.022 loss per share (vs CA$0.017 loss in 3Q 2022)

CHAR Technologies Ltd. announced that it has received CAD 6.6 million in funding from XCarb innovation fund, ArcelorMittal S.A.

CHAR Technologies Secures $1.43 Million Contribution from Natural Resources Canada for Sustainable Energy Project in Terrace, British Columbia

CHAR Technologies Ltd. Appoints Anton Szpitalak to the Board of Directors

Second quarter 2023 earnings released: CA$0.025 loss per share (vs CA$0.022 loss in 2Q 2022)

Independent Chairman recently sold CA$54k worth of stock

Insider recently bought CA$56k worth of stock

Director recently sold CA$198k worth of stock

CHAR Technologies Ltd. Appoints Robert Sinyard as Chief Operating Officer

CHAR Technologies Ltd., Annual General Meeting, Mar 30, 2023

CHAR Technologies Ltd. Completes Phase 1 of the Thorold Renewable Natural Gas & Biocoal Project with the Initial Production of Biocoal in Thorold

Full year 2022 earnings released: CA$0.089 loss per share (vs CA$0.051 loss in FY 2021)

CHAR Technologies Ltd. announced that it expects to receive CAD 11.3 million in funding

High number of new directors

Federal Economic Development Agency for Southern Ontario Invests $1,500,000 in CHAR Technologies Thorold Phase 1 Project

CHAR Technologies Ltd. announced that it has received CAD 0.625 million in funding

Third quarter 2022 earnings released: CA$0.017 loss per share (vs CA$0.013 loss in 3Q 2021)

CHAR Technologies Ltd. Begins Phase 1 of Thorold Renewable Natural Gas & Biocarbon Project at Thorold Multimodal Hub

Independent Director recently bought CA$1.6m worth of stock

CHAR Technologies Announces Chief Commercial Officer Changes

Second quarter 2022 earnings released: CA$0.022 loss per share (vs CA$0.007 loss in 2Q 2021)

High number of new directors

CHAR Technologies Ltd. announced that it expects to receive CAD 3 million in funding

Full year 2021 earnings: Revenues and EPS in line with analyst expectations

Third quarter 2021 earnings released: CA$0.013 loss per share (vs CA$0.005 loss in 3Q 2020)

Second quarter 2021 earnings released: CA$0.007 loss per share (vs CA$0.007 loss in 2Q 2020)

Director recently bought CA$61k worth of stock

Director recently bought CA$61k worth of stock

Independent Director has left the company

Independent Director has left the company

Independent Director has left the company

CHAR Technologies Ltd. Announces Board Changes

First quarter 2021 earnings released: CA$0.004 loss per share (vs CA$0.004 loss in 1Q 2020)

New 90-day high: CA$0.75

How Much Are CHAR Technologies Ltd. (CVE:YES) Insiders Taking Off The Table?

CHAR Technologies Ltd. announced that it has received CAD 6 million in funding

CHAR Technologies Ltd., Annual General Meeting, Mar 30, 2021

Full year 2020 earnings released: CA$0.016 loss per share (vs CA$0.018 loss in FY 2019)

CHAR Technologies Ltd. announced that it expects to receive CAD 6.000001 million in funding

New 90-day high: CA$0.45

Independent Director recently sold CA$192k worth of stock

New 90-day high: CA$0.38

New 90-day high: CA$0.31

Independent Director recently sold CA$167k worth of stock

CHAR Technologies Ltd. announced that it expects to receive CAD 0.5 million in funding

Third quarter earnings released

Finansal Durum Analizi

Borç-Özkaynak Tarihçesi ve Analizi

Bilanço

Nakit Pist Analizi

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