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$818CA$1,242CA$1,070CA$3,151
Short-Term InvestmentsCA$0CA$0CA$0CA$0
ReceivablesCA$778CA$158CA$522CA$1,355
InventoryCA$1,373CA$1,717CA$971CA$962
Other Curr. AssetsCA$190CA$54CA$81CA$61
Total Curr. AssetsCA$3,160CA$3,172CA$2,644CA$5,530
Property Plant & Equip (Net)CA$590CA$239CA$409CA$390
GoodwillCA$0CA$0CA$0CA$0
IntangiblesCA$0CA$0CA$0CA$0
Long-Term InvestmentsCA$160CA$50CA$50CA$50
Tax AssetsCA$0CA$0CA$0CA$0
Other NC AssetsCA$1CA$1CA$51CA$1
Total NC AssetsCA$752CA$290CA$510CA$441
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$3,912CA$3,462CA$3,154CA$5,970
Liabilities––––
PayablesCA$656CA$442CA$1,003CA$461
Short-Term DebtCA$319CA$201CA$3,852CA$1,723
Tax PayableCA$0CA$0CA$0CA$0
Deferred RevenueCA$982CA$82CA$19-CA$461
Other Curr. Liab.CA$0-CA$81CA$0CA$461
Total Curr. Liab.CA$1,957CA$645CA$4,873CA$2,184
LT DebtCA$1,837CA$41CA$141CA$3,268
Deferred Rev, NCCA$0CA$0CA$0CA$0
Deferred Tax Liab, NCCA$0CA$0CA$0CA$0
Other NC Liab.CA$94CA$69CA$86CA$61
Total NC Liab.CA$1,931CA$110CA$227CA$3,329
Other LiabilitiesCA$0CA$0CA$0CA$0
Cap. LeasesCA$514CA$141CA$259CA$305
Total LiabilitiesCA$3,889CA$755CA$5,100CA$5,513
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$35,956CA$35,045CA$26,324CA$24,429
Retained Earnings-CA$41,019-CA$37,301-CA$33,397-CA$28,584
AOCICA$5,036CA$4,963CA$5,127CA$4,613
Other EquityCA$51CA$0CA$0CA$0
Total EquityCA$23CA$2,707-CA$1,946CA$457
Supplemental Information––––
Minority InterestCA$0CA$0CA$0CA$0
Total Liab. & Tot. EquityCA$3,912CA$3,462CA$3,154CA$5,970
Net DebtCA$1,338-CA$1,000CA$2,923CA$1,841