CHAR Technologies Ltd. (YES.V)

CAD 0.19

(5.71%)

Annual Balance Sheets

(In CAD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 18.86 Million 9.94 Million 10.32 Million 3.4 Million 4.27 Million 5.39 Million
Total Current Assets 8.26 Million 2.2 Million 4.24 Million 658.36 Thousand 1.2 Million 2.03 Million
Cash And Short Term Investments 6.09 Million 460.48 Thousand 3 Million 129.12 Thousand 225.39 Thousand 283.2 Thousand
Cash and Cash Equivalents 2.09 Million 460.48 Thousand 3 Million 129.12 Thousand 225.39 Thousand 283.2 Thousand
Short Term Investments 4 Million - - - - 850 Thousand
Net Receivables 1.66 Million 1.19 Million 693.42 Thousand 352.43 Thousand 538.46 Thousand 626.84 Thousand
Inventory 312.53 Thousand 323.58 Thousand 270.24 Thousand 114.63 Thousand 259.38 Thousand 167.26 Thousand
Other Current Assets 196.24 Thousand 229.45 Thousand 283.35 Thousand 62.17 Thousand 177.63 Thousand 850 Thousand
Total Non-Current Assets 10.6 Million 7.74 Million 6.07 Million 2.74 Million 3.07 Million 3.35 Million
Net PPE 9.16 Million 3.81 Million 1.48 Million 1.15 Million 1.35 Million 1.51 Million
Good Will And Intangible Assets 1.43 Million 3.92 Million 4.59 Million 1.59 Million 1.71 Million 1.84 Million
Good Will 652.91 Thousand 652.91 Thousand 652.91 Thousand 917.3 Thousand 917.3 Thousand 917.3 Thousand
Intangible Assets 786.31 Thousand 3.27 Million 3.93 Million 672.92 Thousand 799.94 Thousand 927.91 Thousand
Long-Term Investments - - - - - -
Tax Assets - - - - - -
Other Non Current Assets - - - - - -
Other Assets 1.00 - - 1.00 - -
Total Liabilities 11.93 Million 5.25 Million 4.77 Million 2.1 Million 2.36 Million 3 Million
Total Current Liabilities 3.22 Million 4.41 Million 3.89 Million 874.82 Thousand 888.36 Thousand 1.65 Million
Account Payables 1.44 Million 807.6 Thousand 333.54 Thousand 209.57 Thousand 170.6 Thousand 211.67 Thousand
Tax Payables - 5114.00 5114.00 30.58 Thousand 7383.00 12.11 Thousand
Short Term Debt 126.93 Thousand 662.48 Thousand 50.65 Thousand 41.58 Thousand 67.86 Thousand 694.24 Thousand
Deferred Revenue 598.25 Thousand 596.07 Thousand 506.9 Thousand 524.96 Thousand 639.58 Thousand 634.16 Thousand
Other Current Liabilities 1.06 Million 2.35 Million 3 Million 98.69 Thousand 10.31 Thousand 118.2 Thousand
Total Non Current Liabilities 8.7 Million 834.52 Thousand 880.31 Thousand 1.22 Million 1.47 Million 1.34 Million
Long-Term Debt 3.68 Million 224.42 Thousand 257.92 Thousand 259.92 Thousand - -
Deferred Revenue Non Current 5.02 Million 610.1 Thousand 622.39 Thousand 905.24 Thousand 1.41 Million 1.29 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 5.02 Million 610.1 Thousand 1.00 60.07 Thousand 58.72 Thousand 57.4 Thousand
Other Liabilities - - - - - -
Total Equity 6.93 Million 4.69 Million 5.54 Million 1.3 Million 1.91 Million 2.38 Million
Stock Holders Equity 6.93 Million 4.69 Million 5.54 Million 1.3 Million 1.91 Million 2.38 Million
Common Stock 24 Million 15.25 Million 11.7 Million 6.29 Million 6.29 Million 6.05 Million
Retained Earnings -24.14 Million -15.71 Million -8.8 Million -5.54 Million -4.84 Million -4.02 Million
Accumulated other comprehensive income 7.01 Million 5.1 Million 2.59 Million 511.09 Thousand 412.26 Thousand 301.89 Thousand
Common Stock Equity 6.93 Million 4.69 Million 5.54 Million 1.3 Million 1.91 Million 2.38 Million
Capital Lease Obligation 1.3 Million 48.75 Thousand 102.21 Thousand 120.65 Thousand - -
Total Investments 4 Million - - - - 850 Thousand
Total Debt 3.8 Million 886.9 Thousand 308.57 Thousand 301.5 Thousand - 694.24 Thousand
Net Debt 1.71 Million 426.41 Thousand -2.69 Million 172.38 Thousand -225.39 Thousand 411.04 Thousand

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