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 | 14,776.74% | 5,772.40% | 135.53% | 1,269.02% | -91.75% |
| Total Receivables | 904.04% | 1,740.16% | 1,053.04% | 210.94% | 25.28% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 296.09% | 433.16% | 82.61% | -15.70% | -52.12% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 1,411.81% | 2,820.18% | 300.85% | 226.05% | -40.95% |
|
|
|||||
| Total Current Assets | 1,411.81% | 2,820.18% | 300.85% | 226.05% | -40.95% |
| Net Property, Plant & Equipment | 112.70% | 80.91% | 80.54% | 123.01% | 77.79% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -15.52% | -15.11% | -14.40% | -23.28% | -23.94% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -17.23% | -8.04% | -8.24% | 9.80% | 10.28% |
| Total Assets | 150.71% | 136.76% | 95.03% | 117.28% | 58.33% |
|
|
|||||
| Total Accounts Payable | 52.03% | 34.98% | 46.05% | 62.65% | 7.28% |
| Total Accrued Expenses | 99.88% | 137.19% | 238.42% | -- | 160.31% |
| Short-term Debt | -- | -- | -- | 1,229.74% | 3.99% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -52.31% | -37.43% | 34.85% | -75.30% | 814.87% |
| Total Finance Division Other Current Liabilities | 1,995.54% | 966.07% | 985.27% | -90.79% | -52.54% |
| Total Other Current Liabilities | 1,995.54% | 966.07% | 985.27% | -90.79% | -52.54% |
| Total Current Liabilities | 21.97% | 18.10% | 49.32% | 80.93% | 57.07% |
|
|
|||||
| Total Current Liabilities | 21.97% | 18.10% | 49.32% | 80.93% | 57.07% |
| Long-Term Debt | 140.85% | 8.97% | 8.45% | 24.00% | -3.26% |
| Short-term Debt | -- | -- | -- | 1,229.74% | 3.99% |
| Capital Leases | 22.66% | 7.15% | -6.19% | -10.59% | -3.52% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 494.38% | 692.87% | 390.78% | -- | -- |
| Total Liabilities | 50.70% | 21.67% | 39.61% | 65.88% | 32.09% |
|
|
|||||
| Common Stock & APIC | 41.98% | 61.61% | 54.26% | 36.63% | 41.44% |
| Retained Earnings | -11.68% | -16.61% | -20.49% | -15.71% | -19.77% |
| Treasury Stock & Other | 200.07% | 32.79% | -58.11% | -63.68% | -72.03% |
| Total Common Equity | 639.73% | 390.31% | 238.70% | 45.07% | 38.39% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 639.73% | 390.31% | 238.70% | 45.07% | 38.39% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 639.73% | 390.31% | 238.70% | 45.07% | 38.39% |
|
|
|||||