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Sharc International Systems Inc. (CSE:SHRC)
Canada flag Canada · Delayed Price · Currency is CAD
0.1050
-0.0050 (-4.55%)
Aug 28, 2026, 1:08 PM EST

CSE:SHRC Financials Overview

Millions CAD. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
1.943.042.171.591.942.7
Revenue Growth
-21.35%40.39%36.07%-18.01%-28.00%327.67%
Gross Profit
0.5710.90.660.530.96
Operating Income
-3.17-2.94-3.63-3.46-3.92-1.9
Net Income
-3.57-3.48-3.72-3.9-4.82-3.04
Earnings Per Share
-0.02-0.02-0.02-0.03-0.05-0.03
EPS Growth
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Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
1.40.260.821.241.073.15
Total Debt
5.493.412.160.143.994.99
Net Cash (Debt)
-4.1-3.15-1.341.1-2.92-1.84
Net Cash Growth
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Net Cash Per Share
-0.02-0.02-0.010.01-0.03-0.02

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-1.81-1.9-2.12-3.46-1.56-2.59
Capital Expenditures
-0.01-0-0.02-0.01-0.12-0.11
Free Cash Flow
-1.82-1.91-2.14-3.47-1.68-2.7
Free Cash Flow Growth
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Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
29.42%32.85%41.35%41.22%27.54%35.60%
Operating Margin
-163.46%-96.59%-167.45%-217.39%-202.10%-70.57%
Pretax Margin
-191.38%-116.26%-174.32%-245.18%-248.19%-113.60%
Profit Margin
-183.99%-114.44%-171.67%-245.18%-248.13%-112.91%
FCF Margin
-93.51%-62.67%-98.94%-218.19%-86.51%-100.23%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PS Ratio
8.933.7810.3321.6916.0111.84