Sharc International Systems Inc. (SHRC.CN)

CAD 0.15

(0.0%)

Annual Balance Sheets

(In CAD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 3.46 Million 3.15 Million 5.97 Million 4.37 Million 1.07 Million 5.87 Million
Total Current Assets 3.17 Million 2.64 Million 5.52 Million 3.91 Million 501.95 Thousand 3.57 Million
Cash And Short Term Investments 1.24 Million 1.06 Million 3.15 Million 3.1 Million 109.51 Thousand 1.89 Million
Cash and Cash Equivalents 1.24 Million 1.06 Million 3.15 Million 3.1 Million 109.51 Thousand 1.89 Million
Short Term Investments - - - - - -
Net Receivables 157.95 Thousand 522.07 Thousand 1.35 Million 71.99 Thousand 54.05 Thousand 1.24 Million
Inventory 1.71 Million 970.83 Thousand 962.36 Thousand 651.97 Thousand 319.53 Thousand 330.48 Thousand
Other Current Assets 53.96 Thousand 80.86 Thousand 61.37 Thousand 92.68 Thousand 18.85 Thousand 100.87 Thousand
Total Non-Current Assets 290.38 Thousand 510.37 Thousand 440.74 Thousand 452.71 Thousand 568.8 Thousand 2.3 Million
Net PPE 239.18 Thousand 409.17 Thousand 389.54 Thousand 426.51 Thousand 547.6 Thousand 2.24 Million
Good Will And Intangible Assets - - - - - -
Good Will - - - - - -
Intangible Assets - - - - - -
Long-Term Investments 50 Thousand 50 Thousand 50 Thousand 25 Thousand 20 Thousand 945.00
Tax Assets - - - - - -
Other Non Current Assets 1200.00 51.2 Thousand 1200.00 1200.00 1200.00 59.99 Thousand
Other Assets - - - - - -
Total Liabilities 754.64 Thousand 5.09 Million 5.51 Million 5.8 Million 7.02 Million 8.17 Million
Total Current Liabilities 644.81 Thousand 4.87 Million 2.18 Million 600.92 Thousand 3.97 Million 4.56 Million
Account Payables 442.4 Thousand 1 Million 460.9 Thousand 146.24 Thousand 499.19 Thousand 3.43 Million
Tax Payables - - - - - -
Short Term Debt 100.63 Thousand 3.85 Million 1.72 Million 396.86 Thousand 2.76 Million 872.1 Thousand
Deferred Revenue 81.93 Thousand 18.53 Thousand -460.9 Thousand 57.81 Thousand 39.93 Thousand 3933.00
Other Current Liabilities 19.83 Thousand - 460.91 Thousand - 672.58 Thousand 254.29 Thousand
Total Non Current Liabilities 109.83 Thousand 226.86 Thousand 3.32 Million 5.2 Million 3.05 Million 3.6 Million
Long-Term Debt 40.51 Thousand 141.14 Thousand 3.26 Million 5.2 Million 3.05 Million 3.59 Million
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 69.32 Thousand 85.72 Thousand 61.14 Thousand - - 13.75 Thousand
Other Liabilities - - - - - -
Total Equity 2.7 Million -1.94 Million 457.02 Thousand -1.43 Million -5.95 Million -2.29 Million
Stock Holders Equity 2.7 Million -1.94 Million 457.02 Thousand -1.43 Million -5.95 Million -2.29 Million
Common Stock 35.04 Million 26.32 Million 24.42 Million 18.95 Million 13.21 Million 13.2 Million
Retained Earnings -37.3 Million -33.39 Million -28.58 Million -25.53 Million -22.65 Million -18.88 Million
Accumulated other comprehensive income 4.96 Million 4.44 Million 3.85 Million 4.24 Million 2.98 Million 3.26 Million
Common Stock Equity 2.7 Million -1.94 Million 457.02 Thousand -1.43 Million -5.95 Million -2.29 Million
Capital Lease Obligation 40.51 Thousand 259.21 Thousand 304.65 Thousand 410.07 Thousand 511.8 Thousand -
Total Investments 50 Thousand 50 Thousand 50 Thousand 25 Thousand 20 Thousand 945.00
Total Debt 141.14 Thousand 3.99 Million 4.99 Million 5.6 Million 5.81 Million 4.46 Million
Net Debt -1.1 Million 2.92 Million 1.84 Million 2.5 Million 5.7 Million 2.56 Million

Balance Sheet Charts