Charbone Corporation
CH.V
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1.28M | 1.98M | 741.20K | 349.10K | 8.60K |
| Total Receivables | 1.22M | 900.30K | 928.20K | 244.40K | 121.40K |
| Inventory | 10.80K | -- | -- | -- | -- |
| Prepaid Expenses | 192.40K | 104.80K | 71.40K | 88.60K | 48.60K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 2.70M | 2.99M | 1.74M | 682.10K | 178.70K |
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| Total Current Assets | 2.70M | 2.99M | 1.74M | 682.10K | 178.70K |
| Net Property, Plant & Equipment | 9.79M | 7.52M | 7.28M | 6.03M | 4.60M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 94.20K | 98.60K | 102.80K | 107.10K | 111.50K |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 157.00K | 158.20K | 158.20K | 190.50K | 189.80K |
| Total Assets | 12.74M | 10.77M | 9.28M | 7.01M | 5.08M |
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| Total Accounts Payable | 3.54M | 3.33M | 3.51M | 3.86M | 2.33M |
| Total Accrued Expenses | 340.60K | 306.20K | 261.60K | -- | 170.50K |
| Short-term Debt | -- | -- | -- | 1.47M | 72.90K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 618.80K | 763.80K | 1.63M | 104.30K | 1.30M |
| Total Finance Division Other Current Liabilities | 234.60K | 239.40K | 243.10K | 2.20K | 11.20K |
| Total Other Current Liabilities | 234.60K | 239.40K | 243.10K | 2.20K | 11.20K |
| Total Current Liabilities | 4.73M | 4.64M | 5.65M | 5.43M | 3.88M |
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| Total Current Liabilities | 4.73M | 4.64M | 5.65M | 5.43M | 3.88M |
| Long-Term Debt | 2.71M | 1.20M | 1.16M | 1.13M | 1.13M |
| Short-term Debt | -- | -- | -- | 1.47M | 72.90K |
| Capital Leases | 912.60K | 785.50K | 713.90K | 720.70K | 744.50K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 412.20K | 457.00K | 441.70K | 546.80K | 69.40K |
| Total Liabilities | 8.77M | 7.08M | 7.97M | 7.83M | 5.82M |
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| Common Stock & APIC | 18.86M | 17.95M | 15.89M | 13.31M | 13.29M |
| Retained Earnings | -16.11M | -15.65M | -15.12M | -14.65M | -14.44M |
| Treasury Stock & Other | 1.23M | 1.39M | 545.20K | 517.00K | 408.50K |
| Total Common Equity | 3.97M | 3.69M | 1.31M | -821.20K | -736.40K |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 3.97M | 3.69M | 1.31M | -821.20K | -736.40K |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 3.97M | 3.69M | 1.31M | -821.20K | -736.40K |
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