Sharc International Systems Inc.

SHRC.CN · CNQ
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Key StatsIncome StatementBalance SheetCash Flow
AnnualQuarterly
KMB
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Assets––––
Cash & EquivalentsCA$1CA$1CA$1CA$3
Short-Term InvestmentsCA$0CA$0CA$0CA$0
ReceivablesCA$1CA$0CA$1CA$1
InventoryCA$1CA$2CA$1CA$1
Other Curr. AssetsCA$0CA$0CA$0CA$0
Total Curr. AssetsCA$3CA$3CA$3CA$6
Property Plant & Equip (Net)CA$1CA$0CA$0CA$0
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$0CA$1CA$0
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$4CA$3CA$3CA$6
Liabilities––––
PayablesCA$1CA$0CA$1CA$0
Short-Term DebtCA$0CA$0CA$4CA$2
Tax PayableCA$0CA$0CA$0CA$0
Deferred RevenueCA$1CA$0CA$0-CA$0
Other Curr. Liab.CA$0-CA$0CA$0CA$0
Total Curr. Liab.CA$2CA$1CA$5CA$2
LT DebtCA$2CA$0CA$0CA$3
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$2CA$0CA$0CA$3
Other LiabilitiesCA$0CA$0CA$0CA$0
Cap. LeasesCA$1CA$0CA$0CA$0
Total LiabilitiesCA$4CA$1CA$5CA$6
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$36CA$35CA$26CA$24
Retained Earnings-CA$41-CA$37-CA$33-CA$29
AOCICA$5CA$5CA$5CA$5
Other EquityCA$0CA$0CA$0CA$0
Total EquityCA$0CA$3-CA$2CA$0
Supplemental Information––––
Minority InterestCA$0CA$0CA$0CA$0
Total Liab. & Tot. EquityCA$4CA$3CA$3CA$6
Net DebtCA$1-CA$1CA$3CA$2