CHAR TECHNOLOGIES LTD (YES.CA) Stock Balance Sheet
TSX-V:YES • CA15957L1040
Current stock price
0.27 CAD
0 (0%)
Last:
| MRQ (2025-12-31) | 2025 (2025-9-30) | 2024 (2024-9-30) | 2023 (2023-9-30) | 2022 (2022-9-30) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | 741.10K | 453.70K | 948.70K | 2.09M | 460.50K | |||
| Marketable Securities | N/A | N/A | 0.00 | 4.00M | N/A | |||
| Receivables | 1.32M | 1.50M | 1.89M | 1.67M | 1.19M | |||
| Inventories | 0.00 | 0.00 | 297.20K | 312.50K | 323.60K | |||
| Other Current Assets | 144.40K | 130.00K | 449.60K | 196.30K | 229.50K | |||
| Total Current Assets | 2.21M | 2.09M | 3.58M | 8.27M | 2.21M | |||
| Non-Current Assets | ||||||||
| PPE Net | 2.42M | 2.65M | 10.64M | 9.16M | 3.82M | |||
| Investments And Advances | 3.05M | 3.33M | N/A | N/A | N/A | |||
| Goodwill | N/A | N/A | 0.00 | 652.90K | 652.90K | |||
| Intangibles | 774.10K | 821.50K | 1.13M | 786.30K | 3.27M | |||
| Total Non-Current Assets | 6.24M | 6.80M | 11.77M | 10.60M | 7.74M | |||
| TOTAL ASSETS | 8.46M | 8.89M | 15.35M | 18.87M | 9.95M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 484.60K | 358.70K | 1.23M | 126.90K | 662.50K | |||
| Accrued Expenses | 262.90K | 283.50K | 601.40K | 162.10K | 237.80K | |||
| Accounts Payable | 923.40K | 1.10M | 3.00M | 1.44M | 807.60K | |||
| Other Current Liabilities | 1.24M | 1.39M | 951.10K | 1.50M | 2.71M | |||
| Total Current Liabilities | 2.91M | 3.13M | 5.78M | 3.23M | 4.42M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 305.00K | 518.00K | 3.81M | 3.68M | 224.40K | |||
| Deferred Taxes/Income | N/A | N/A | N/A | N/A | N/A | |||
| Other Non-Current Liabilities | 339.30K | 338.50K | 5.29M | 5.03M | 610.10K | |||
| Total Non-Current Liabilities | 644.30K | 856.50K | 9.10M | 8.71M | 834.50K | |||
| TOTAL LIABILITIES | 3.56M | 3.99M | 14.88M | 11.93M | 5.25M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -25.52M | -24.92M | -24.20M | -17.13M | -10.61M | |||
| Additional Paid In Capital | 53.70K | 53.70K | 53.70K | 53.70K | 53.70K | |||
| Common Shares | 30.36M | 29.77M | 24.62M | 24.01M | 15.26M | |||
| Shares Outstanding | 133.67M | 129.12M | 101.40M | 100.11M | 83.00M | |||
| Tangible Book Value per Share | 0.03 | 0.03 | -0.01 | 0.05 | 0.01 | |||
| Total Shareholders' Equity | 4.90M | 4.90M | 471.70K | 6.93M | 4.70M | |||
| TOTAL LIABILITIES AND EQUITY | 8.46M | 8.89M | 15.35M | 18.87M | 9.95M | |||
| Statistics | ||||||||
| Debt/Equity | 0.06 | 0.11 | 8.08 | 0.53 | 0.05 | |||
| Current Ratio | 0.76 | 0.67 | 0.62 | 2.56 | 0.50 | |||
| Return On Assets (ROA) | -5.87% | -14.38% | -49.01% | -44.68% | -69.40% | |||
| Return On Equity (ROE) | -10.14% | -26.08% | -1595.08% | -121.57% | -146.97% | |||
All data in CAD , ROIC based on taxRate of 0.28