CHAR Technologies Ltd.
YES.V
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1.10M | 702.20K | 941.80K | 1.14M | 2.76M |
| Total Receivables | 859.90K | 1.40M | 1.02M | 894.50K | 1.13M |
| Inventory | -- | 220.00K | 188.00K | 205.10K | 227.70K |
| Prepaid Expenses | 128.40K | 111.60K | 86.90K | 105.60K | 106.90K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -139.00K | 221.20K | -- | -- | -- |
| Total Current Assets | 1.95M | 2.65M | 2.24M | 2.35M | 4.23M |
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| Total Current Assets | 1.95M | 2.65M | 2.24M | 2.35M | 4.23M |
| Net Property, Plant & Equipment | 7.31M | 7.88M | 9.40M | 9.43M | 7.85M |
| Long-term Investments | -- | -- | 477.10K | 482.20K | 494.40K |
| Goodwill | -- | -- | 477.10K | 482.20K | 494.40K |
| Total Other Intangibles | 728.60K | 832.80K | 176.50K | 201.10K | 338.70K |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 139.00K | -- | 0.00 | -- | -- |
| Total Assets | 10.12M | 11.36M | 12.29M | 12.46M | 12.91M |
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| Total Accounts Payable | 1.21M | 2.22M | 2.73M | 2.20M | 924.30K |
| Total Accrued Expenses | 829.40K | 1.11M | 809.70K | 765.10K | 768.20K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 318.30K | 910.10K | 159.80K | 162.30K | 163.30K |
| Total Finance Division Other Current Liabilities | 171.40K | 39.00K | 202.70K | 357.20K | 365.20K |
| Total Other Current Liabilities | 171.40K | 39.00K | 202.70K | 357.20K | 365.20K |
| Total Current Liabilities | 2.53M | 4.28M | 3.90M | 3.48M | 2.22M |
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| Total Current Liabilities | 2.53M | 4.28M | 3.90M | 3.48M | 2.22M |
| Long-Term Debt | 1.65M | 1.80M | 1.84M | 1.84M | 1.88M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 928.50K | 1.03M | 1.05M | 1.10M | 1.17M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 3.67M | 3.91M | 3.76M | 3.71M | 3.81M |
| Total Liabilities | 8.78M | 11.02M | 10.55M | 10.14M | 9.07M |
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| Common Stock & APIC | 19.44M | 18.26M | 18.01M | 18.19M | 18.53M |
| Retained Earnings | -23.82M | -24.04M | -22.07M | -21.34M | -20.08M |
| Treasury Stock & Other | 5.72M | 6.12M | 5.80M | 5.47M | 5.38M |
| Total Common Equity | 1.34M | 349.20K | 1.74M | 2.33M | 3.83M |
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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 | 1.34M | 349.20K | 1.74M | 2.33M | 3.83M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.34M | 349.20K | 1.74M | 2.33M | 3.83M |
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