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$949CA$2,093CA$460CA$3,001
Short-Term InvestmentsCA$0CA$4,000CA$0CA$0
ReceivablesCA$1,889CA$1,666CA$1,192CA$693
InventoryCA$297CA$313CA$324CA$270
Other Curr. AssetsCA$450CA$196CA$229CA$283
Total Curr. AssetsCA$3,585CA$8,268CA$2,206CA$4,248
Property Plant & Equip (Net)CA$10,643CA$9,162CA$3,816CA$1,483
GoodwillCA$0CA$653CA$653CA$653
IntangiblesCA$1,125CA$786CA$3,275CA$3,938
Long-Term InvestmentsCA$0CA$0CA$0CA$0
Tax AssetsCA$0CA$0CA$0CA$0
Other NC AssetsCA$0CA$0CA$0CA$0
Total NC AssetsCA$11,768CA$10,601CA$7,744CA$6,074
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$15,352CA$18,868CA$9,949CA$10,323
Liabilities––––
PayablesCA$3,000CA$1,441CA$868CA$334
Short-Term DebtCA$1,229CA$127CA$662CA$51
Tax PayableCA$0CA$0CA$5CA$5
Deferred RevenueCA$25CA$575CA$596CA$507
Other Curr. Liab.CA$1,528CA$1,084CA$2,285CA$3,002
Total Curr. Liab.CA$5,782CA$3,226CA$4,417CA$3,898
LT DebtCA$3,812CA$3,680CA$224CA$258
Deferred Rev, NCCA$5,287CA$5,028CA$610CA$622
Deferred Tax Liab, NCCA$0-CA$5,028-CA$610CA$0
Other NC Liab.CA$0CA$5,028CA$610CA$0
Total NC Liab.CA$9,099CA$8,708CA$835CA$880
Other LiabilitiesCA$0CA$0CA$0CA$0
Cap. LeasesCA$1,585CA$1,308CA$49CA$102
Total LiabilitiesCA$14,881CA$11,935CA$5,252CA$4,779
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$24,620CA$24,007CA$15,255CA$11,704
Retained Earnings-CA$32,475-CA$24,143-CA$15,713-CA$8,809
AOCICA$8,274CA$7,016CA$5,102CA$2,594
Other EquityCA$54CA$54CA$54CA$54
Total EquityCA$472CA$6,934CA$4,698CA$5,544
Supplemental Information––––
Minority InterestCA$0CA$0CA$0CA$0
Total Liab. & Tot. EquityCA$15,352CA$18,868CA$9,949CA$10,323
Net DebtCA$4,093CA$1,714CA$426-CA$2,693