Sharc International Systems Inc.

SHRC.CN · CNQ
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Key StatsIncome StatementBalance SheetCash Flow
AnnualQuarterly
KMB
9/30/2025
6/30/2025
3/31/2025
12/31/2024
Assets––––
Cash & EquivalentsCA$0CA$0CA$0CA$1
Short-Term InvestmentsCA$0CA$0CA$0CA$0
ReceivablesCA$1CA$1CA$1CA$1
InventoryCA$1CA$1CA$1CA$1
Other Curr. AssetsCA$0CA$0CA$0CA$0
Total Curr. AssetsCA$2CA$2CA$2CA$3
Property Plant & Equip (Net)CA$0CA$0CA$1CA$1
GoodwillCA$0CA$0CA$0CA$0
IntangiblesCA$0CA$0CA$0CA$0
Long-Term InvestmentsCA$0CA$0CA$0CA$0
Tax AssetsCA$0CA$0CA$0CA$0
Other NC AssetsCA$0CA$0CA$0CA$0
Total NC AssetsCA$1CA$1CA$1CA$1
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$3CA$3CA$3CA$4
Liabilities––––
PayablesCA$1CA$1CA$1CA$1
Short-Term DebtCA$0CA$1CA$0CA$0
Tax PayableCA$0CA$0CA$0CA$0
Deferred RevenueCA$0CA$0CA$0CA$1
Other Curr. Liab.CA$0CA$0CA$0CA$0
Total Curr. Liab.CA$2CA$2CA$2CA$2
LT DebtCA$3CA$2CA$2CA$1
Deferred Rev, NCCA$0CA$0CA$0CA$0
Deferred Tax Liab, NCCA$0CA$0CA$0CA$0
Other NC Liab.CA$0CA$0CA$0CA$0
Total NC Liab.CA$3CA$2CA$2CA$2
Other LiabilitiesCA$0CA$0CA$0CA$0
Cap. LeasesCA$0CA$0CA$0CA$1
Total LiabilitiesCA$5CA$4CA$4CA$4
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$37CA$36CA$36CA$36
Retained Earnings-CA$43-CA$43-CA$42-CA$41
AOCICA$5CA$5CA$5CA$5
Other EquityCA$0CA$0CA$0CA$0
Total Equity-CA$2-CA$1-CA$1CA$0
Supplemental Information––––
Minority InterestCA$0CA$0CA$0CA$0
Total Liab. & Tot. EquityCA$3CA$3CA$3CA$4
Net DebtCA$3CA$2CA$1CA$1