CHAR Technologies Ltd. (TSXV:YES)
Canada
· Delayed Price · Currency is CAD 0.235
-0.015 (-6.00%)
Mar 9, 2026, 3:50 PM EST
CHAR Technologies Balance Sheet
Financials in millions CAD. Fiscal year is October - September.
Millions CAD. Fiscal year is Oct - Sep.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 | 2020 - 2016 |
| Cash & Equivalents | 0.74 | 0.45 | 0.95 | 2.09 | 0.46 | 3 | Upgrade
|
| Short-Term Investments | - | - | - | 4 | - | - | Upgrade
|
| Cash & Short-Term Investments | 0.74 | 0.45 | 0.95 | 6.09 | 0.46 | 3 | Upgrade
|
| Cash Growth | -53.01% | -52.18% | -84.43% | 1223.21% | -84.66% | 2224.37% | Upgrade
|
| Accounts Receivable | 0.79 | 0.97 | 0.85 | 0.23 | 0.32 | 0.22 | Upgrade
|
| Other Receivables | 0.2 | 0.19 | 0.73 | 1.09 | 0.55 | 0.32 | Upgrade
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| Receivables | 1.32 | 1.5 | 1.89 | 1.67 | 1.19 | 0.69 | Upgrade
|
| Inventory | - | - | 0.3 | 0.31 | 0.32 | 0.27 | Upgrade
|
| Prepaid Expenses | 0.14 | 0.13 | 0.15 | 0.2 | 0.23 | 0.28 | Upgrade
|
| Other Current Assets | - | - | 0.3 | - | - | - | Upgrade
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| Total Current Assets | 2.21 | 2.09 | 3.58 | 8.27 | 2.21 | 4.25 | Upgrade
|
| Property, Plant & Equipment | 2.42 | 2.65 | 10.64 | 9.16 | 3.82 | 1.48 | Upgrade
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| Long-Term Investments | 3.05 | 3.33 | - | - | - | - | Upgrade
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| Goodwill | - | - | - | 0.65 | 0.65 | 0.65 | Upgrade
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| Other Intangible Assets | 0.77 | 0.82 | 1.13 | 0.79 | 3.27 | 3.94 | Upgrade
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| Other Long-Term Assets | - | - | - | 0 | - | - | Upgrade
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| Total Assets | 8.46 | 8.89 | 15.35 | 18.87 | 9.95 | 10.32 | Upgrade
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| Accounts Payable | 0.92 | 1.1 | 3 | 1.44 | 0.87 | 0.33 | Upgrade
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| Accrued Expenses | 1.23 | 1.33 | 1.5 | 1.06 | 2.29 | 2.94 | Upgrade
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| Current Portion of Long-Term Debt | 0.15 | 0.03 | 1.03 | 0.03 | 0.63 | 0 | Upgrade
|
| Current Portion of Leases | 0.33 | 0.33 | 0.2 | 0.09 | 0.03 | 0.05 | Upgrade
|
| Current Unearned Revenue | 0.28 | 0.34 | 0.02 | 0.6 | 0.6 | 0.51 | Upgrade
|
| Other Current Liabilities | - | - | 0.03 | - | - | 0.06 | Upgrade
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| Total Current Liabilities | 2.91 | 3.13 | 5.78 | 3.23 | 4.42 | 3.9 | Upgrade
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| Long-Term Debt | 0.05 | 0.18 | 2.43 | 2.47 | 0.21 | 0.2 | Upgrade
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| Long-Term Leases | 0.25 | 0.34 | 1.39 | 1.21 | 0.01 | 0.06 | Upgrade
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| Long-Term Unearned Revenue | 0.34 | 0.34 | 5.29 | 5.03 | 0.61 | 0.62 | Upgrade
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| Total Liabilities | 3.56 | 3.99 | 14.88 | 11.93 | 5.25 | 4.78 | Upgrade
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| Common Stock | 30.36 | 29.76 | 24.62 | 24.01 | 15.26 | 11.7 | Upgrade
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| Additional Paid-In Capital | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | Upgrade
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| Retained Earnings | -34.77 | -33.75 | -32.48 | -24.14 | -15.71 | -8.81 | Upgrade
|
| Comprehensive Income & Other | 9.25 | 8.83 | 8.27 | 7.02 | 5.1 | 2.59 | Upgrade
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| Shareholders' Equity | 4.9 | 4.9 | 0.47 | 6.93 | 4.7 | 5.54 | Upgrade
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| Total Liabilities & Equity | 8.46 | 8.89 | 15.35 | 18.87 | 9.95 | 10.32 | Upgrade
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| Total Debt | 0.79 | 0.88 | 5.04 | 3.81 | 0.89 | 0.31 | Upgrade
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| Net Cash (Debt) | -0.05 | -0.42 | -4.09 | 2.29 | -0.43 | 2.69 | Upgrade
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| Net Cash Per Share | -0.00 | -0.00 | -0.04 | 0.03 | -0.01 | 0.04 | Upgrade
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| Filing Date Shares Outstanding | 133.67 | 133.67 | 118.3 | 101.13 | 83.6 | 72.1 | Upgrade
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| Total Common Shares Outstanding | 133.67 | 129.12 | 101.4 | 100.11 | 83 | 71.51 | Upgrade
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| Working Capital | -0.7 | -1.04 | -2.2 | 5.04 | -2.21 | 0.35 | Upgrade
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| Book Value Per Share | 0.04 | 0.04 | 0.00 | 0.07 | 0.06 | 0.08 | Upgrade
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| Tangible Book Value | 4.12 | 4.08 | -0.65 | 5.49 | 0.77 | 0.95 | Upgrade
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| Tangible Book Value Per Share | 0.03 | 0.03 | -0.01 | 0.05 | 0.01 | 0.01 | Upgrade
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| Buildings | - | - | - | - | - | 1.63 | Upgrade
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| Machinery | 0.77 | 0.77 | 0.6 | 0.41 | 0.38 | 0.31 | Upgrade
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| Construction In Progress | - | 0 | 6.5 | 7.66 | 3.17 | 0.49 | Upgrade
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| Leasehold Improvements | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.02 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.