CHAR Technologies Ltd.
YES.V
TSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -53.62% | -24.89% | -26.58% | -60.36% | -84.41% |
| Total Receivables | -22.80% | 7.83% | 33.61% | -23.74% | 13.56% |
| Inventory | -- | -- | -- | -- | -4.76% |
| Prepaid Expenses | -16.40% | 7.02% | -27.18% | 20.11% | -23.09% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -43.52% | -15.01% | -10.09% | -53.98% | -56.58% |
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| Total Current Assets | -43.52% | -15.01% | -10.09% | -53.98% | -56.58% |
| Net Property, Plant & Equipment | -75.86% | -11.98% | -22.99% | -6.88% | 16.35% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -29.18% | 271.84% | 236.20% | 115.12% | 43.27% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -43.86% | -11.87% | -19.36% | -21.59% | -18.53% |
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| Total Accounts Payable | -64.40% | -61.14% | -37.74% | 31.43% | 108.53% |
| Total Accrued Expenses | -13.85% | 74.76% | 13.58% | 7.97% | 41.61% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -71.71% | 227.78% | 44.30% | 94.92% | 870.26% |
| Total Finance Division Other Current Liabilities | 525.13% | -63.20% | 0.92% | -53.07% | -91.18% |
| Total Other Current Liabilities | 525.13% | -63.20% | 0.92% | -53.07% | -91.18% |
| Total Current Liabilities | -47.47% | -21.22% | -18.67% | 14.09% | 79.45% |
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| Total Current Liabilities | -47.47% | -21.22% | -18.67% | 14.09% | 79.45% |
| Long-Term Debt | -92.72% | 26.83% | 19.98% | -12.45% | -1.54% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -76.50% | -10.76% | -16.52% | -20.38% | 14.45% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -93.79% | 3.82% | -0.56% | -3.50% | 5.28% |
| Total Liabilities | -74.01% | -2.88% | -4.77% | -3.22% | 24.85% |
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| Common Stock & APIC | 17.22% | 22.88% | 7.62% | 4.88% | 2.68% |
| Retained Earnings | -0.80% | -25.67% | -16.64% | -18.65% | -34.69% |
| Treasury Stock & Other | 3.54% | 6.70% | 4.28% | 6.42% | 18.09% |
| Total Common Equity | 907.16% | -66.34% | -82.92% | -65.08% | -93.19% |
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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 | 907.16% | -66.34% | -82.92% | -65.08% | -93.19% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 907.16% | -66.34% | -82.92% | -65.08% | -93.19% |
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