CHAR Technologies Ltd.
YES.V
TSX
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -33.04% | -50.69% | -53.62% | -24.89% | -26.58% |
| Total Receivables | 50.26% | 12.37% | -22.80% | 7.83% | 33.61% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 173.08% | -17.99% | -16.40% | 7.02% | -27.18% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 21.63% | -17.14% | -43.52% | -15.01% | -10.09% |
|
|
|||||
| Total Current Assets | 21.63% | -17.14% | -43.52% | -15.01% | -10.09% |
| Net Property, Plant & Equipment | -78.27% | -75.86% | -75.86% | -11.98% | -22.99% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -25.16% | -22.52% | -29.18% | 271.84% | 236.20% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -17.63% | -39.07% | -43.86% | -11.87% | -19.36% |
|
|
|||||
| Total Accounts Payable | -35.43% | -44.56% | -64.40% | -61.14% | -37.74% |
| Total Accrued Expenses | 8.77% | 8.23% | -13.85% | 74.76% | 13.58% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 45.43% | 11.06% | -71.71% | 227.78% | 44.30% |
| Total Finance Division Other Current Liabilities | -28.65% | 17.33% | 525.13% | -63.20% | 0.92% |
| Total Other Current Liabilities | -28.65% | 17.33% | 525.13% | -63.20% | 0.92% |
| Total Current Liabilities | -14.32% | -16.11% | -47.47% | -21.22% | -18.67% |
|
|
|||||
| Total Current Liabilities | -14.32% | -16.11% | -47.47% | -21.22% | -18.67% |
| Long-Term Debt | -98.53% | -97.62% | -92.72% | 26.83% | 19.98% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -85.81% | -80.25% | -76.50% | -10.76% | -16.52% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -94.03% | -93.26% | -93.79% | 3.82% | -0.56% |
| Total Liabilities | -70.90% | -70.45% | -74.01% | -2.88% | -4.77% |
|
|
|||||
| Common Stock & APIC | 23.62% | 14.12% | 17.22% | 22.88% | 7.62% |
| Retained Earnings | -4.29% | -6.46% | -0.80% | -25.67% | -16.64% |
| Treasury Stock & Other | 26.56% | 17.95% | 3.54% | 6.70% | 4.28% |
| Total Common Equity | 1,276.67% | 166.77% | 907.16% | -66.34% | -82.92% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 1,276.67% | 166.77% | 907.16% | -66.34% | -82.92% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1,276.67% | 166.77% | 907.16% | -66.34% | -82.92% |
|
|
|||||