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CHAR Technologies Ltd. (YES.V)

TSXV - TSXV Real Time Price. Currency in CAD
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0.40000.0000 (0.00%)
At close: 12:32PM EDT
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2023-09-30
2022-09-30
2021-09-30
2020-09-30
Assets
Current Assets
Cash
Cash And Cash Equivalents
2,093
460.483
3,001
129.127
Other Short Term Investments
4,000
0
-
-
Total Cash
6,093
460.483
3,001
129.127
Net Receivables
230.224
316.764
222.267
214.312
Inventory
312.531
323.58
270.249
114.634
Total Current Assets
8,268
2,206
4,248
658.367
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
11,375
5,460
2,734
1,998
Accumulated Depreciation
-2,214
-1,644
-1,250
-838.099
Net property, plant and equipment
9,162
3,816
1,483
1,160
Goodwill
652.916
652.916
652.916
917.306
Intangible Assets
786.311
3,275
3,938
672.924
Total non-current assets
10,601
7,744
6,074
2,750
Total Assets
18,868
9,949
10,323
3,408
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
32.136
628.36
3.489
3.489
Accounts Payable
1,441
868.021
333.541
209.577
Accrued liabilities
162.12
237.804
75.115
62.993
Deferred revenues
598.252
596.073
506.902
524.967
Total Current Liabilities
3,226
4,417
3,898
934.9
Non-current liabilities
Long Term Debt
2,467
209.784
202.874
177.369
Deferred revenues
5,028
610.106
622.391
905.243
Other long-term liabilities
-
-
0.001
-
Total non-current liabilities
8,708
834.526
880.314
1,165
Total Liabilities
11,935
5,252
4,779
2,100
Stockholders' Equity
Common Stock
24,007
15,255
11,704
6,290
Retained Earnings
-24,143
-15,713
-8,809
-5,547
Total stockholders' equity
6,934
4,698
5,544
1,308
Total liabilities and stockholders' equity
18,868
9,949
10,323
3,408