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$259CA$93CA$460CA$818
Short-Term InvestmentsCA$0CA$0CA$0CA$0
ReceivablesCA$979CA$924CA$627CA$778
InventoryCA$1,076CA$1,313CA$1,269CA$1,373
Other Curr. AssetsCA$0CA$0CA$0CA$0
Total Curr. AssetsCA$2,402CA$2,427CA$2,401CA$3,160
Property Plant & Equip (Net)CA$437CA$487CA$538CA$590
GoodwillCA$0CA$0CA$0CA$0
IntangiblesCA$0CA$0CA$0CA$0
Long-Term InvestmentsCA$109CA$108CA$110CA$160
Tax AssetsCA$0CA$0CA$0CA$0
Other NC AssetsCA$1CA$1CA$1CA$1
Total NC AssetsCA$547CA$595CA$650CA$752
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$2,949CA$3,023CA$3,051CA$3,912
Liabilities––––
PayablesCA$1,011CA$885CA$856CA$656
Short-Term DebtCA$160CA$594CA$160CA$160
Tax PayableCA$0CA$0CA$0CA$0
Deferred RevenueCA$59CA$480CA$481CA$982
Other Curr. Liab.CA$0CA$0CA$0CA$0
Total Curr. Liab.CA$1,571CA$2,307CA$1,790CA$1,957
LT DebtCA$2,934CA$1,621CA$1,551CA$1,483
Deferred Rev, NCCA$0CA$0CA$0CA$0
Deferred Tax Liab, NCCA$0CA$0CA$0CA$0
Other NC Liab.CA$132CA$125CA$94CA$94
Total NC Liab.CA$3,288CA$2,014CA$1,957CA$1,931
Other LiabilitiesCA$0CA$0CA$0CA$0
Cap. LeasesCA$396CA$436CA$476CA$514
Total LiabilitiesCA$4,859CA$4,321CA$3,748CA$3,889
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$36,598CA$36,283CA$36,108CA$35,956
Retained Earnings-CA$43,490-CA$42,755-CA$41,935-CA$41,019
AOCICA$4,982CA$5,122CA$5,080CA$5,036
Other EquityCA$0CA$51CA$51CA$51
Total Equity-CA$1,909-CA$1,299-CA$696CA$23
Supplemental Information––––
Minority InterestCA$0CA$0CA$0CA$0
Total Liab. & Tot. EquityCA$2,949CA$3,023CA$3,051CA$3,912
Net DebtCA$2,835CA$2,122CA$1,252CA$824