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 | -60.36% | -84.41% | 8.75% | 48.20% | 3,566.98% |
| Total Receivables | -23.74% | 13.56% | -24.22% | 11.95% | 29.56% |
| Inventory | -- | -4.76% | -62.75% | -28.96% | -31.35% |
| Prepaid Expenses | 20.11% | -23.09% | -58.24% | -29.69% | -34.13% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -53.98% | -56.58% | -23.53% | 16.88% | 193.61% |
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| Total Current Assets | -53.98% | -56.58% | -23.53% | 16.88% | 193.61% |
| Net Property, Plant & Equipment | -6.88% | 16.35% | 54.07% | 42.43% | 63.91% |
| Long-term Investments | -- | -- | -3.24% | -0.08% | 2.49% |
| Goodwill | -- | -- | -3.24% | -0.08% | 2.49% |
| Total Other Intangibles | 115.12% | 43.27% | -79.23% | -89.57% | -84.37% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -100.00% | -- | -- |
| Total Assets | -21.59% | -18.53% | 18.03% | 12.87% | 45.40% |
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| Total Accounts Payable | 31.43% | 108.53% | 116.35% | -19.98% | -68.09% |
| Total Accrued Expenses | 7.97% | 41.61% | -0.55% | -52.19% | -54.54% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 94.92% | 870.26% | 610.22% | 50.70% | -68.94% |
| Total Finance Division Other Current Liabilities | -53.07% | -91.18% | -80.27% | 25.07% | 0.66% |
| Total Other Current Liabilities | -53.07% | -91.18% | -80.27% | 25.07% | 0.66% |
| Total Current Liabilities | 14.09% | 79.45% | 24.84% | -26.54% | -59.43% |
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| Total Current Liabilities | 14.09% | 79.45% | 24.84% | -26.54% | -59.43% |
| Long-Term Debt | -12.45% | -1.54% | 1,111.60% | 1,106.41% | 1,097.39% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -20.38% | 14.45% | 6.45% | 18.20% | 16,560.00% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -3.50% | 5.28% | -6.78% | 91.89% | 1,032.82% |
| Total Liabilities | -3.22% | 24.85% | 27.15% | 30.69% | 51.87% |
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| Common Stock & APIC | 4.88% | 2.68% | 34.31% | 38.83% | 63.86% |
| Retained Earnings | -18.65% | -34.69% | -40.66% | -53.17% | -63.05% |
| Treasury Stock & Other | 6.42% | 18.09% | 31.94% | 33.05% | 37.68% |
| Total Common Equity | -65.08% | -93.19% | -17.72% | -29.19% | 32.07% |
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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 | -65.08% | -93.19% | -17.72% | -29.19% | 32.07% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -65.08% | -93.19% | -17.72% | -29.19% | 32.07% |
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