CHAR Technologies Ltd. (CTRNF) Financials
CTRNF Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| March 31, 2026 | 8.3 million | 2.6 million |
| Dec. 31, 2025 | 6.2 million | 2.3 million |
| Sept. 30, 2025 | 6.4 million | 2.6 million |
| June 30, 2025 | 10.9 million | 10.3 million |
CTRNF Free Cash Flow and Stock based compensation
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| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| March 31, 2026 | -1.1 million | ? |
| Dec. 31, 2025 | -411542 | 55470 |
| Sept. 30, 2025 | -709610 | 18780 |
| June 30, 2025 | -2.0 million | 170071 |
CTRNF Net Income
No data available :(
CTRNF Cash and Debt
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| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| March 31, 2026 | 562632 | 32585 | 130224 |
| Dec. 31, 2025 | 540081 | 39095 | 425437 |
| Sept. 30, 2025 | 326285 | 130694 | 476145 |
| June 30, 2025 | 709128 | 2.3 million | 1.1 million |
CTRNF Shares Outstanding
CTRNF Expenses
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| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| March 31, 2026 | - | 113558 | 772249 | - |
| Dec. 31, 2025 | 21760 | 33346 | 515713 | - |
| Sept. 30, 2025 | 202852 | 68255 | 218698 | - |
| June 30, 2025 | 861034 | 15780 | 870957 | - |
CTRNF Cost of Revenue
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| Date | Revenue | Cost of Revenue |
|---|---|---|
| March 31, 2026 | 503516 | 472079 |
| Dec. 31, 2025 | 440648 | 448183 |
| Sept. 30, 2025 | 450288 | 335022 |
| June 30, 2025 | 321768 | 284052 |
CTRNF
Price: $0.21
52 week price:
Exchange: PNK
Sector: Industrials
Industry: Waste Management
Market Capitalization: 27.7 million