CHAR Technologies Ltd.

YES.V · TSXV
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Key StatsIncome StatementBalance SheetCash Flow
AnnualQuarterly
KMB
6/30/2025
3/31/2025
12/31/2024
9/30/2024
Assets––––
Cash & EquivalentsCA$965CA$1,206CA$1,577CA$949
Short-Term InvestmentsCA$0CA$0CA$0CA$0
ReceivablesCA$1,505CA$1,718CA$1,237CA$1,889
InventoryCA$0CA$0CA$0CA$297
Other Curr. AssetsCA$0CA$0CA$0CA$299
Total Curr. AssetsCA$2,596CA$3,035CA$2,999CA$3,585
Property Plant & Equip (Net)CA$11,286CA$10,441CA$10,515CA$10,643
GoodwillCA$0CA$0CA$0CA$0
IntangiblesCA$895CA$972CA$1,048CA$1,125
Long-Term InvestmentsCA$0CA$0CA$0CA$0
Tax AssetsCA$0CA$0CA$0CA$0
Other NC AssetsCA$0CA$0CA$0CA$0
Total NC AssetsCA$12,181CA$11,412CA$11,564CA$11,768
Other AssetsCA$0CA$0-CA$0CA$0
Total AssetsCA$14,777CA$14,447CA$14,563CA$15,352
Liabilities––––
PayablesCA$1,448CA$1,967CA$1,748CA$3,000
Short-Term DebtCA$495CA$100CA$256CA$1,031
Tax PayableCA$0CA$0CA$0CA$0
Deferred RevenueCA$102CA$518CA$247CA$25
Other Curr. Liab.CA$0CA$0CA$0CA$28
Total Curr. Liab.CA$4,193CA$4,071CA$3,646CA$5,782
LT DebtCA$3,179CA$3,179CA$2,368CA$2,425
Deferred Rev, NCCA$5,326CA$5,309CA$5,287CA$5,287
Deferred Tax Liab, NCCA$0CA$0CA$0CA$0
Other NC Liab.CA$0CA$0CA$0CA$0
Total NC Liab.CA$9,784CA$9,805CA$8,991CA$9,099
Other LiabilitiesCA$0CA$0CA$0CA$0
Cap. LeasesCA$1,498CA$1,554CA$1,538CA$1,585
Total LiabilitiesCA$13,978CA$13,876CA$12,637CA$14,881
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$30,137CA$28,134CA$27,916CA$24,620
Retained Earnings-CA$37,826-CA$35,823-CA$34,276-CA$32,475
AOCICA$8,435CA$8,206CA$8,232CA$8,274
Other EquityCA$0CA$0CA$0CA$0
Total EquityCA$800CA$571CA$1,926CA$472
Supplemental Information––––
Minority InterestCA$0CA$0CA$0CA$0
Total Liab. & Tot. EquityCA$14,777CA$14,447CA$14,563CA$15,352
Net DebtCA$2,710CA$2,073CA$1,047CA$2,508