CHAR TECHNOLOGIES LTD (YES.CA) Stock Balance Sheet
TSX-V:YES - TSX Venture Exchange - CA15957L1040 - Common Stock - Currency: CAD
| MRQ (2024-12-31) | 2024 (2024-9-30) | 2023 (2023-9-30) | 2022 (2022-9-30) | 2021 (2021-9-30) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | 1.58M | 948.70K | 2.09M | 460.50K | 3.00M | |||
| Marketable Securities | N/A | 0.00 | 4.00M | N/A | N/A | |||
| Receivables | 1.24M | 1.89M | 1.67M | 1.19M | 693.40K | |||
| Inventories | 0.00 | 297.20K | 312.50K | 323.60K | 270.30K | |||
| Other Current Assets | 184.80K | 449.60K | 196.30K | 229.50K | 283.40K | |||
| Total Current Assets | 3.00M | 3.58M | 8.27M | 2.21M | 4.25M | |||
| Non-Current Assets | ||||||||
| PPE Net | 10.52M | 10.64M | 9.16M | 3.82M | 1.48M | |||
| Goodwill | N/A | 0.00 | 652.90K | 652.90K | 652.90K | |||
| Intangibles | 1.05M | 1.13M | 786.30K | 3.27M | 3.94M | |||
| Total Non-Current Assets | 11.56M | 11.77M | 10.60M | 7.74M | 6.07M | |||
| TOTAL ASSETS | 14.56M | 15.35M | 18.87M | 9.95M | 10.32M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 458.00K | 1.23M | 126.90K | 662.50K | 50.70K | |||
| Accrued Expenses | 295.10K | 601.40K | 162.10K | 237.80K | 75.10K | |||
| Accounts Payable | 1.75M | 3.00M | 1.44M | 807.60K | 333.50K | |||
| Other Current Liabilities | 1.15M | 951.10K | 1.50M | 2.71M | 3.44M | |||
| Total Current Liabilities | 3.65M | 5.78M | 3.23M | 4.42M | 3.90M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 3.70M | 3.81M | 3.68M | 224.40K | 257.90K | |||
| Deferred Taxes/Income | N/A | N/A | N/A | N/A | N/A | |||
| Other Non-Current Liabilities | 5.29M | 5.29M | 5.03M | 610.10K | 622.40K | |||
| Total Non-Current Liabilities | 8.99M | 9.10M | 8.71M | 834.50K | 880.30K | |||
| TOTAL LIABILITIES | 12.64M | 14.88M | 11.93M | 5.25M | 4.78M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -26.04M | -24.20M | -17.13M | -10.61M | -6.21M | |||
| Additional Paid In Capital | 53.70K | 53.70K | 53.70K | 53.70K | 53.70K | |||
| Common Shares | 27.92M | 24.62M | 24.01M | 15.26M | 11.70M | |||
| Shares Outstanding | 118.20M | 101.40M | 100.11M | 83.00M | 71.51M | |||
| Tangible Book Value per Share | 0.01 | -0.01 | 0.05 | 0.01 | 0.01 | |||
| Total Shareholders' Equity | 1.93M | 471.70K | 6.93M | 4.70M | 5.54M | |||
| TOTAL LIABILITIES AND EQUITY | 14.56M | 15.35M | 18.87M | 9.95M | 10.32M | |||
| Statistics | ||||||||
| Debt/Equity | 1.92 | 8.08 | 0.53 | 0.05 | 0.05 | |||
| Current Ratio | 0.82 | 0.62 | 2.56 | 0.50 | 1.09 | |||
| Return On Assets (ROA) | -47.75% | -49.01% | -44.68% | -69.40% | -31.60% | |||
| Return On Equity (ROE) | -361.03% | -1595.08% | -121.57% | -146.97% | -58.83% | |||
All data in CAD , ROIC based on taxRate of 0.28