CHAR Technologies Ltd.
YES.V
TSX
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 562.00K | 540.50K | 325.70K | 707.40K | 839.30K |
| Total Receivables | 1.80M | 966.30K | 1.08M | 1.10M | 1.20M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 210.00K | 105.30K | 93.30K | 93.00K | 76.90K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 2.57M | 1.61M | 1.50M | 1.90M | 2.11M |
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| Total Current Assets | 2.57M | 1.61M | 1.50M | 1.90M | 2.11M |
| Net Property, Plant & Equipment | 1.58M | 1.76M | 1.90M | 8.27M | 7.26M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 506.00K | 564.50K | 589.80K | 656.30K | 676.10K |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.63M | -- | -- | -- | -- |
| Total Assets | 8.28M | 6.17M | 6.38M | 10.83M | 10.05M |
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| Total Accounts Payable | 883.40K | 673.50K | 790.50K | 1.06M | 1.37M |
| Total Accrued Expenses | 945.20K | 897.70K | 956.40K | 1.42M | 869.00K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 340.60K | 353.50K | 257.50K | 523.80K | 234.20K |
| Total Finance Division Other Current Liabilities | 257.20K | 201.10K | 243.80K | 74.60K | 360.50K |
| Total Other Current Liabilities | 257.20K | 201.10K | 243.80K | 74.60K | 360.50K |
| Total Current Liabilities | 2.43M | 2.13M | 2.25M | 3.07M | 2.83M |
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| Total Current Liabilities | 2.43M | 2.13M | 2.25M | 3.07M | 2.83M |
| Long-Term Debt | 32.60K | 39.10K | 130.70K | 2.33M | 2.21M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 130.10K | 183.40K | 241.20K | 937.60K | 916.90K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 220.40K | 247.50K | 243.00K | 3.91M | 3.69M |
| Total Liabilities | 2.81M | 2.60M | 2.86M | 10.25M | 9.65M |
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| Common Stock & APIC | 24.20M | 22.18M | 21.41M | 22.14M | 19.57M |
| Retained Earnings | -25.95M | -25.36M | -24.23M | -27.73M | -24.89M |
| Treasury Stock & Other | 7.23M | 6.75M | 6.34M | 6.18M | 5.71M |
| Total Common Equity | 5.47M | 3.57M | 3.52M | 586.20K | 397.30K |
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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 | 5.47M | 3.57M | 3.52M | 586.20K | 397.30K |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 5.47M | 3.57M | 3.52M | 586.20K | 397.30K |
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