CHAR Technologies Ltd.

YES.V · TSXV
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Key StatsIncome StatementBalance SheetCash Flow
AnnualQuarterly
KMB
9/30/2024
9/30/2023
9/30/2022
9/30/2021
Assets––––
Cash & EquivalentsCA$1CA$2CA$0CA$3
Short-Term InvestmentsCA$0CA$4CA$0CA$0
ReceivablesCA$2CA$2CA$1CA$1
InventoryCA$0CA$0CA$0CA$0
Other Curr. AssetsCA$0CA$0CA$0CA$0
Total Curr. AssetsCA$4CA$8CA$2CA$4
Property Plant & Equip (Net)CA$11CA$9CA$4CA$1
GoodwillCA$0CA$1CA$1CA$1
IntangiblesCA$1CA$1CA$3CA$4
Long-Term InvestmentsCA$0CA$0CA$0CA$0
Tax AssetsCA$0CA$0CA$0CA$0
Other NC AssetsCA$0CA$0CA$0CA$0
Total NC AssetsCA$12CA$11CA$8CA$6
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$15CA$19CA$10CA$10
Liabilities––––
PayablesCA$3CA$1CA$1CA$0
Short-Term DebtCA$1CA$0CA$1CA$0
Tax PayableCA$0CA$0CA$0CA$0
Deferred RevenueCA$0CA$1CA$1CA$1
Other Curr. Liab.CA$2CA$1CA$2CA$3
Total Curr. Liab.CA$6CA$3CA$4CA$4
LT DebtCA$4CA$4CA$0CA$0
Deferred Rev, NCCA$5CA$5CA$1CA$1
Deferred Tax Liab, NCCA$0-CA$5-CA$1CA$0
Other NC Liab.CA$0CA$5CA$1CA$0
Total NC Liab.CA$9CA$9CA$1CA$1
Other LiabilitiesCA$0CA$0CA$0CA$0
Cap. LeasesCA$2CA$1CA$0CA$0
Total LiabilitiesCA$15CA$12CA$5CA$5
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$25CA$24CA$15CA$12
Retained Earnings-CA$32-CA$24-CA$16-CA$9
AOCICA$8CA$7CA$5CA$3
Other EquityCA$0CA$0CA$0CA$0
Total EquityCA$0CA$7CA$5CA$6
Supplemental Information––––
Minority InterestCA$0CA$0CA$0CA$0
Total Liab. & Tot. EquityCA$15CA$19CA$10CA$10
Net DebtCA$4CA$2CA$0-CA$3