CHAR TECHNOLOGIES LTD (YES.CA) Stock Balance Sheet
TSX-V:YES - TSX Venture Exchange - CA15957L1040 - Common Stock - Currency: CAD
| 2024 (2024-9-30) | 2023 (2023-9-30) | 2022 (2022-9-30) | 2021 (2021-9-30) | 2020 (2020-9-30) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | 948.69K | 2.09M | 460.48K | 3.00M | 129.13K | |||
| Marketable Securities | 0.00 | 4.00M | N/A | N/A | N/A | |||
| Receivables | 1.89M | 1.67M | 1.19M | 693.43K | 352.43K | |||
| Inventories | 297.20K | 312.53K | 323.58K | 270.25K | 114.63K | |||
| Other Current Assets | 449.59K | 196.25K | 229.46K | 283.36K | 62.17K | |||
| Total Current Assets | 3.58M | 8.27M | 2.21M | 4.25M | 658.37K | |||
| Non-Current Assets | ||||||||
| PPE Net | 10.64M | 9.16M | 3.82M | 1.48M | 1.16M | |||
| Goodwill | 0.00 | 652.92K | 652.92K | 652.92K | 917.31K | |||
| Intangibles | 1.13M | 786.31K | 3.27M | 3.94M | 672.92K | |||
| Total Non-Current Assets | 11.77M | 10.60M | 7.74M | 6.07M | 2.75M | |||
| TOTAL ASSETS | 15.35M | 18.87M | 9.95M | 10.32M | 3.41M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 1.23M | 126.94K | 662.48K | 50.65K | 41.59K | |||
| Accrued Expenses | 601.39K | 162.12K | 237.80K | 75.12K | 62.99K | |||
| Accounts Payable | 3.00M | 1.44M | 807.61K | 333.54K | 209.58K | |||
| Other Current Liabilities | 951.05K | 1.50M | 2.71M | 3.44M | 560.67K | |||
| Total Current Liabilities | 5.78M | 3.23M | 4.42M | 3.90M | 874.83K | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 3.81M | 3.68M | 224.42K | 257.92K | 259.92K | |||
| Deferred Taxes/Income | N/A | N/A | N/A | N/A | N/A | |||
| Other Non-Current Liabilities | 5.29M | 5.03M | 610.11K | 622.39K | 965.32K | |||
| Total Non-Current Liabilities | 9.10M | 8.71M | 834.52K | 880.32K | 1.23M | |||
| TOTAL LIABILITIES | 14.88M | 11.93M | 5.25M | 4.78M | 2.10M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -24.20M | -17.13M | -10.61M | -6.21M | -5.04M | |||
| Additional Paid In Capital | 53.74K | 53.74K | 53.74K | 53.74K | 53.74K | |||
| Common Shares | 24.62M | 24.01M | 15.26M | 11.70M | 6.29M | |||
| Shares Outstanding | 101.40M | 100.11M | 83.00M | 71.51M | 45.14M | |||
| Tangible Book Value per Share | -0.01 | 0.05 | 0.01 | 0.01 | -0.01 | |||
| Total Shareholders' Equity | 471.69K | 6.93M | 4.70M | 5.54M | 1.31M | |||
| TOTAL LIABILITIES AND EQUITY | 15.35M | 18.87M | 9.95M | 10.32M | 3.41M | |||
| Statistics | ||||||||
| Debt/Equity | 8.08 | 0.53 | 0.05 | 0.05 | 0.20 | |||
| Current Ratio | 0.62 | 2.56 | 0.50 | 1.09 | 0.75 | |||
| Return On Assets (ROA) | -49.01% | -44.68% | -69.39% | -31.60% | -20.65% | |||
| Return On Equity (ROE) | -1595.12% | -121.57% | -146.97% | -58.84% | -53.81% | |||
All data in CAD , ROIC based on taxRate of 0.28