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Sharc International Systems Inc. (CSE:SHRC)
Canada flag Canada · Delayed Price · Currency is CAD
0.1200
-0.0050 (-4.00%)
Aug 10, 2026, 3:24 PM EST

CSE:SHRC Financials Overview

Millions CAD. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
2.523.042.171.591.942.7
Revenue Growth
4.99%40.39%36.07%-18.01%-28.00%327.67%
Gross Profit
0.8410.90.660.530.96
Operating Income
-2.92-2.94-3.63-3.46-3.92-1.9
Net Income
-3.47-3.48-3.72-3.9-4.82-3.04
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 EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
0.320.260.821.241.073.15
Total Debt
3.733.412.160.143.994.99
Net Cash (Debt)
-3.41-3.15-1.341.1-2.92-1.84
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 EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-1.63-1.9-2.12-3.46-1.56-2.59
Capital Expenditures
-0-0-0.02-0.01-0.12-0.11
Free Cash Flow
-1.63-1.91-2.14-3.47-1.68-2.7
Free Cash Flow Growth
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Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
33.18%32.85%41.35%41.22%27.54%35.60%
Operating Margin
-115.69%-96.59%-167.45%-217.39%-202.10%-70.57%
Pretax Margin
-140.35%-116.26%-174.32%-245.18%-248.19%-113.60%
Profit Margin
-137.74%-114.44%-171.67%-245.18%-248.13%-112.91%
FCF Margin
-64.84%-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
8.163.7810.3321.6916.0111.84