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 | 56.10% | -25.44% | -17.61% | -58.66% | -38.62% |
| Total Receivables | -38.51% | 36.66% | 14.40% | -20.67% | -8.43% |
| Inventory | -- | 17.02% | -8.34% | -9.93% | -1.43% |
| Prepaid Expenses | 15.05% | 28.42% | -17.71% | -1.22% | -26.33% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -162.84% | -- | -- | -- | -- |
| Total Current Assets | -26.69% | 18.46% | -4.61% | -44.45% | -30.84% |
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| Total Current Assets | -26.69% | 18.46% | -4.61% | -44.45% | -30.84% |
| Net Property, Plant & Equipment | -7.23% | -16.20% | -0.34% | 20.20% | 15.91% |
| Long-term Investments | -- | -- | -1.06% | -2.47% | 2.42% |
| Goodwill | -- | -- | -1.06% | -2.47% | 2.42% |
| Total Other Intangibles | -12.51% | 371.84% | -12.23% | -40.63% | -41.73% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -10.94% | -7.57% | -1.36% | -3.44% | -7.46% |
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| Total Accounts Payable | -45.29% | -18.68% | 24.26% | 137.76% | -13.20% |
| Total Accrued Expenses | -25.29% | 37.10% | 5.83% | -0.40% | -2.00% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -65.03% | 469.52% | -1.54% | -0.61% | 74.09% |
| Total Finance Division Other Current Liabilities | 339.49% | -80.76% | -43.25% | -2.19% | -17.41% |
| Total Other Current Liabilities | 339.49% | -80.76% | -43.25% | -2.19% | -17.41% |
| Total Current Liabilities | -40.79% | 9.66% | 12.08% | 56.79% | -6.87% |
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| Total Current Liabilities | -40.79% | 9.66% | 12.08% | 56.79% | -6.87% |
| Long-Term Debt | -8.33% | -2.32% | -0.29% | -1.94% | 3.09% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -9.56% | -2.28% | -4.34% | -5.82% | 30.01% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -6.11% | 4.03% | 1.28% | -2.45% | 2.43% |
| Total Liabilities | -20.27% | 4.38% | 4.09% | 11.72% | 2.86% |
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| Common Stock & APIC | 6.44% | 1.39% | -0.95% | -1.87% | 4.20% |
| Retained Earnings | 0.90% | -8.93% | -3.44% | -6.27% | -12.49% |
| Treasury Stock & Other | -6.59% | 5.66% | 5.87% | 1.85% | 3.65% |
| Total Common Equity | 283.33% | -79.95% | -25.15% | -39.31% | -25.21% |
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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 | 283.33% | -79.95% | -25.15% | -39.31% | -25.21% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 283.33% | -79.95% | -25.15% | -39.31% | -25.21% |
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