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 | -35.35% | 167.00% | 112.32% | 3,959.30% | -74.48% |
| Total Receivables | 35.73% | -3.25% | 279.79% | 101.32% | 148.77% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 84.21% | 46.36% | -19.41% | 82.30% | 147.96% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -9.39% | 71.26% | 155.23% | 281.70% | 75.02% |
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| Total Current Assets | -9.39% | 71.26% | 155.23% | 281.70% | 75.02% |
| Net Property, Plant & Equipment | 30.52% | 3.08% | 20.66% | 31.02% | 11.02% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -4.17% | -4.38% | -4.01% | -3.95% | -3.71% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -0.44% | -0.25% | -16.96% | 0.37% | 10.61% |
| Total Assets | 18.67% | 15.74% | 32.35% | 37.92% | 12.07% |
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| Total Accounts Payable | 6.62% | -5.46% | -9.08% | 65.89% | -5.33% |
| Total Accrued Expenses | 11.55% | 16.78% | -- | -- | 32.38% |
| Short-term Debt | -- | -- | -- | 1,911.93% | -17.63% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -18.74% | -53.29% | 1,463.95% | -91.97% | 6.61% |
| Total Finance Division Other Current Liabilities | -1.72% | -1.77% | 10,950.00% | -80.36% | -50.00% |
| Total Other Current Liabilities | -1.72% | -1.77% | 10,950.00% | -80.36% | -50.00% |
| Total Current Liabilities | 2.34% | -18.09% | 3.91% | 40.04% | -0.91% |
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| Total Current Liabilities | 2.34% | -18.09% | 3.91% | 40.04% | -0.91% |
| Long-Term Debt | 126.49% | 2.87% | 2.88% | 0.48% | 2.47% |
| Short-term Debt | -- | -- | -- | 1,911.93% | -17.63% |
| Capital Leases | 16.54% | 9.76% | -0.94% | -3.20% | 1.81% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -9.52% | 3.21% | -19.22% | 687.90% | 20.70% |
| Total Liabilities | 24.21% | -11.35% | 1.70% | 34.58% | 0.29% |
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| Common Stock & APIC | 5.38% | 12.69% | 19.35% | 0.17% | 19.96% |
| Retained Earnings | -3.27% | -3.25% | -3.20% | -1.49% | -7.82% |
| Treasury Stock & Other | -11.40% | 153.76% | 5.45% | 26.56% | -60.79% |
| Total Common Equity | 8.05% | 179.90% | 260.03% | -11.52% | 41.88% |
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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 | 8.05% | 179.90% | 260.03% | -11.52% | 41.88% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 8.05% | 179.90% | 260.03% | -11.52% | 41.88% |
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