CHAR Technologies Ltd.

CHAR Technologies Ltd.

CTRNF
CHAR Technologies Ltd.US flagOther OTC
0.21
USD
-0.02
- -
27.72MMarket Cap
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
- -
- -
0.01
- -
0.03
0.04
0.04
0.02
0.02
0.02
0.03
0.02
0.02
Basic EPS, GAAP
-0.03
-0.01
-0.01
-0.05
-0.03
-0.02
-0.02
-0.05
-0.09
-0.1
-0.08
-0.01
- -
Free Cash Flow per Basic Share
- -
-0.01
-0.03
-0.04
-0.04
-0.03
-0.01
-0.06
-0.1
-0.11
-0.07
-0.06
-0.05
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
0.13
0.09
0.14
0.04
0.05
0.03
0.02
0.05
-0.01
- -
-0.08
-0.03
-0.04
Tangible Book Value per Share
0.15
0.11
0.06
0.02
0.01
- -
-0.01
0.01
0.01
0.06
-0.01
0.03
0.04
Basic Weighted Avg Shares
6
9
24
34
41
45
45
64
78
88
101
121
116
Sales/Revenue/Turnover
- -
- -
- -
- -
1
2
2
1
1
2
3
2
2
Operating Margin (%)
- -
- -
-230.33
-590.87
-138.5
-52.03
-40.71
-217.52
-473.08
-413.76
-198.51
-215.57
-162.14
Depreciation Expense
- -
- -
- -
- -
- -
- -
1
1
2
2
1
1
1
Net Income, GAAP
- -
- -
- -
-2
-1
-1
-1
-3
-7
-8
-8
-1
- -
Effective Tax Rate (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Profit Margin (%)
- -
- -
-150.65
-1,221.97
-133.62
-50.61
-39.99
-236.71
-473.08
-421.42
-263.52
-58.18
-20.74
Working Capital
1
1
1
1
- -
- -
- -
- -
-2
5
-2
-1
-1
LT Debt
- -
- -
- -
- -
- -
- -
- -
- -
- -
4
4
1
- -
Total Equity
1
1
4
2
2
2
1
6
5
7
- -
5
5
Return on Invested Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
31.11
Return on Common Equity (%)
- -
-7.64
-16.65
-75.36
-85.06
-47.19
-64.27
-179.27
- -
- -
- -
- -
- -

Capital Structure

FRC

in mil. unless spec.
Jun'25
Sep'25
Dec'26
ST Debt
1
- -
- -
LT Borrowings
3
- -
- -
LT Finance Leases
1
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
129
129
134
Market Capitalization
19
32
35

Working Capital

FRC

in mil. unless spec.
Jun'25
Sep'25
Dec'26
Total Current Assets
3
2
2
Cash, Cash Equivalents & STI
1
- -
1
Accounts Receivable, Net
- -
1
1
Inventories
- -
- -
- -
Total Current Liabilities
4
3
3
Payables & Accruals
3
2
2
ST Debt
1
- -
- -
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
143.44%
240.31%
938.55%
Free Cash Flow
205.66%
190.02%
-9.94%
Net Income, GAAP
121.69%
82.28%
-84.67%
Sales/Revenue/Turnover
- -
9.76%
-30.56%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
1
1
1
3
2025
- -
1
- -
1
2
2026
1
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
-0.02
-0.02
-0.01
- -
-0.08
2025
-0.01
-0.01
-0.02
- -
-0.01
2026
-0.01
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -

Company Description

APIChat
CEO
Andrew White
Full Time Employees
1
Sector
Industrials
Industry
Waste Management
Address
789 Don Mills Road North York ON Canada M3C 1T5
IPO Date
Mar 22, 2021
Business
CHAR Technologies Ltd. operates as a cleantech innovator and environmental solutions provider, focusing on transforming organic waste streams into sustainable energy and advanced biocarbon products. The company employs its proprietary high-temperature pyrolysis (HTP) technology, which converts woody biomass and other organic materials into renewable natural gas and green hydrogen. Among its specialized offerings is SulfaCHAR, an activated biochar engineered to remove noxious hydrogen sulfide from gas streams, also serving as a valuable sulfur-rich soil amendment. Its CleanFyre biocoal product stands as a carbon-neutral substitute for fossil coal, delivering significant reductions in greenhouse gas emissions for heavy industrial users. Additionally, the company provides diverse biochar applications for soil enhancement and carbon sequestration, generating Carbon Dioxide Removal Credits. CHAR Technologies further extends its expertise through environmental compliance and management, site assessment and remediation, engineering services, and resource efficiency consultations. These solutions serve clients across the food and beverage sector, various industrial operations including steel manufacturing, and renewable gas development projects. Recent activities include advancements on the Thorold Renewable Energy Facility, which is nearing commercial biocarbon production, and key partnerships like the one with Synagro for PFAS elimination from wastewater biosolids in the United States, alongside the development of the Lake Nipigon Forest Renewable Energy Facility in collaboration with Indigenous partners. CHAR Technologies Ltd. was established in 2011 and is based in Toronto, Canada.

Company News

APIChat
  • CHAR Tech Announces Upcoming Investor Update Call and Results of Annual General Meeting

  • CHAR Tech Appoints Infrastructure & Capital Markets Veteran Kevin Melnyk as CFO and Reminds Shareholders of Upcoming AGM

  • CHAR Tech Closes Acquisition of Elkem's Biocarbon Assets in Saguenay, Québec, Including 62,500 tonne Offtake, Facility and IP

  • CHAR Tech Announces Planned Acquisition of Biocarbon Assets in Québec, Including 62,500 Tonne Offtake, Facility and IP

  • CHAR Tech Announces Annual General Meeting on May 7, RSU and Options Grant

  • CHAR Tech Provides Thorold Commissioning Update, Core Process Equipment Installation Advancing

  • CHAR Technologies Announces Closing of Previously Announced Private Placement, Initiation of New Marketing Efforts

  • CHAR Technologies Announces Increase to C$ 3.97M and Closing of Book on Previously Announced Private Placement

  • CHAR Technologies Announces C$2M Private Placement

  • CHAR Technologies Licenses High-Temperature Pyrolysis Technology to GazoTech SAS for Entry Into European Markets

  • CHAR Tech to Host February 18 Investor Update Call & Announces RSU and Options Grant

  • Char Tech Commences Commissioning at Thorold Renewable Energy Facility

  • CHAR Tech Provides Year-End Update and Lists on the Frankfurt Stock Exchange

  • CHAR Tech Provides Thorold Update and Announces Engagement of European Focused Investor Relations

  • CHAR Technologies Announces Closing of Previously Announced Private Placement

  • CHAR Technologies Announces Closing of Book on Fully Subscribed Private Placement

  • CHAR Technologies Announces C$1M Private Placement

  • CHAR Tech Awarded $2.25 Million From Ontario to Accelerate Low-Carbon Biocarbon Pellet Commercialization

  • CHAR Tech Invited to Join the Canadian Iron & Steel Energy Research Association (CISERA)

  • CHAR Tech Provides Thorold Facility Construction Update and Video