CHAR Technologies Ltd
XTSX:YES
CHAR Technologies Ltd
XTSX:YES
Price:
0.26
CAD
-3.7%
Market Closed
Market Cap:
CA$33.5m
Balance Sheet
Balance Sheet Decomposition
CHAR Technologies Ltd
CHAR Technologies Ltd
Balance Sheet Decomposition is not available for
CHAR Technologies Ltd
CHAR Technologies Ltd
Balance Sheet
CHAR Technologies Ltd
CHAR Technologies Ltd
Currency: CAD
| Sep-2016 | Sep-2017 | Sep-2018 | Sep-2019 | Sep-2020 | Sep-2021 | Sep-2022 | Sep-2023 | Sep-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Cash & Cash Equivalents |
1
|
1
|
0
|
0
|
0
|
3
|
0
|
2
|
1
|
|
| Cash |
1
|
1
|
0
|
0
|
0
|
3
|
0
|
2
|
1
|
|
| Short-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
4
|
0
|
|
| Total Receivables |
0
|
0
|
1
|
1
|
0
|
1
|
1
|
2
|
2
|
|
| Accounts Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
|
| Inventory |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Assets |
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Current Assets |
2
|
1
|
2
|
1
|
1
|
4
|
2
|
8
|
4
|
|
| PP&E Net |
0
|
1
|
2
|
1
|
1
|
1
|
4
|
9
|
11
|
|
| PP&E Gross |
0
|
1
|
2
|
1
|
1
|
1
|
4
|
9
|
11
|
|
| Accumulated Depreciation |
0
|
0
|
0
|
0
|
1
|
1
|
2
|
2
|
3
|
|
| Intangible Assets |
1
|
1
|
1
|
1
|
1
|
4
|
3
|
1
|
1
|
|
| Goodwill |
1
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
0
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Assets |
1
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
0
|
|
| Total Assets |
4
N/A
|
3
-18%
|
5
+78%
|
4
-21%
|
3
-20%
|
10
+203%
|
10
-4%
|
19
+90%
|
15
-19%
|
|
| Liabilities | ||||||||||
| Accounts Payable |
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
3
|
|
| Accrued Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
|
| Short-Term Debt |
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
1
|
|
| Other Current Liabilities |
0
|
0
|
1
|
1
|
1
|
3
|
3
|
1
|
1
|
|
| Total Current Liabilities |
0
|
0
|
2
|
1
|
1
|
4
|
4
|
3
|
6
|
|
| Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
4
|
4
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
0
|
1
|
1
|
1
|
1
|
1
|
1
|
5
|
5
|
|
| Total Liabilities |
0
N/A
|
1
+783%
|
3
+106%
|
2
-21%
|
2
-11%
|
5
+128%
|
5
+10%
|
12
+127%
|
15
+25%
|
|
| Equity | ||||||||||
| Common Stock |
4
|
4
|
6
|
6
|
6
|
12
|
15
|
24
|
25
|
|
| Retained Earnings |
0
|
2
|
4
|
4
|
5
|
6
|
11
|
17
|
24
|
|
| Additional Paid In Capital |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Equity |
4
N/A
|
2
-55%
|
2
+53%
|
2
-20%
|
1
-32%
|
6
+324%
|
5
-15%
|
7
+48%
|
0
-93%
|
|
| Total Liabilities & Equity |
4
N/A
|
3
-18%
|
5
+78%
|
4
-21%
|
3
-20%
|
10
+203%
|
10
-4%
|
19
+90%
|
15
-19%
|
|
| Shares Outstanding | ||||||||||
| Common Shares Outstanding |
34
|
34
|
44
|
45
|
45
|
72
|
83
|
100
|
101
|
|
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