CHAR Technologies Ltd.
YES.V
TSX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 65.95% | -53.96% | -15.72% | -23.43% | 56.10% |
| Total Receivables | -10.49% | -2.16% | -7.67% | 38.98% | -38.51% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 12.86% | 0.32% | 20.94% | -40.11% | 15.05% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -162.84% |
| Total Current Assets | 7.56% | -21.28% | -9.83% | 8.53% | -26.69% |
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| Total Current Assets | 7.56% | -21.28% | -9.83% | 8.53% | -26.69% |
| Net Property, Plant & Equipment | -7.21% | -77.02% | 13.92% | -0.61% | -7.23% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -4.29% | -10.13% | -2.93% | -7.21% | -12.51% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -3.35% | -41.12% | 7.80% | -0.69% | -10.94% |
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| Total Accounts Payable | -14.80% | -25.52% | -22.43% | 12.63% | -45.29% |
| Total Accrued Expenses | -6.14% | -32.41% | 62.83% | 4.77% | -25.29% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 37.28% | -50.84% | 123.65% | -26.42% | -65.03% |
| Total Finance Division Other Current Liabilities | -17.51% | 226.81% | -79.31% | 110.33% | 339.49% |
| Total Other Current Liabilities | -17.51% | 226.81% | -79.31% | 110.33% | 339.49% |
| Total Current Liabilities | -5.45% | -26.88% | 8.57% | 11.76% | -40.79% |
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| Total Current Liabilities | -5.45% | -26.88% | 8.57% | 11.76% | -40.79% |
| Long-Term Debt | -70.08% | -94.39% | 5.40% | 34.38% | -8.33% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -23.96% | -74.27% | 2.26% | -1.25% | -9.56% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.85% | -93.78% | 5.74% | 0.52% | -6.11% |
| Total Liabilities | -9.35% | -72.06% | 6.16% | 9.92% | -20.27% |
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| Common Stock & APIC | 3.62% | -3.29% | 13.09% | 0.69% | 6.44% |
| Retained Earnings | -4.66% | 12.63% | -11.45% | -4.47% | 0.90% |
| Treasury Stock & Other | 6.41% | 2.54% | 8.32% | -0.20% | -6.59% |
| Total Common Equity | 1.54% | 499.97% | 47.55% | -70.32% | 283.33% |
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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 | 1.54% | 499.97% | 47.55% | -70.32% | 283.33% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.54% | 499.97% | 47.55% | -70.32% | 283.33% |
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