Sharc International Systems Inc. (CSE:SHRC)
Canada flag Canada · Delayed Price · Currency is CAD
0.1150
+0.0150 (15.00%)
Jun 6, 2025, 2:44 PM EDT

CSE:SHRC Balance Sheet

Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Cash & Equivalents
0.460.821.241.073.153.1
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Cash & Short-Term Investments
0.460.821.241.073.153.1
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Cash Growth
-4.78%-34.13%16.12%-66.05%1.59%2731.95%
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Accounts Receivable
-0.70.040.471.260.03
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Other Receivables
0.630.070.120.050.090.04
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Receivables
0.630.780.160.521.360.07
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Inventory
1.271.371.720.970.960.65
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Prepaid Expenses
0.050.190.050.080.060.09
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Total Current Assets
2.43.163.172.645.533.92
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Property, Plant & Equipment
0.540.590.240.410.390.43
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Other Long-Term Assets
0.110.160.050.10.050.03
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Total Assets
3.053.913.463.155.974.37
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Accounts Payable
0.980.550.4610.460.15
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Current Portion of Long-Term Debt
0.160.16-3.731.620.29
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Current Portion of Leases
0.160.160.10.120.10.11
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Current Unearned Revenue
0.480.980.080.02-0.06
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Other Current Liabilities
-0.11--0-
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Total Current Liabilities
1.791.960.644.872.180.6
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Long-Term Debt
1.551.48--3.074.9
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Long-Term Leases
0.310.350.040.140.20.3
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Other Long-Term Liabilities
0.090.090.070.090.06-
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Total Liabilities
3.753.890.755.15.515.81
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Common Stock
36.1135.9635.0526.3224.4318.95
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Retained Earnings
-41.94-41.02-37.3-33.4-28.58-25.54
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Comprehensive Income & Other
5.135.094.965.134.615.15
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Total Common Equity
-0.70.022.71-1.950.46-1.44
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Shareholders' Equity
-0.70.022.71-1.950.46-1.44
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Total Liabilities & Equity
3.053.913.463.155.974.37
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Total Debt
2.192.160.143.994.995.61
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Net Cash (Debt)
-1.73-1.341.1-2.92-1.84-2.5
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Net Cash Per Share
-0.01-0.010.01-0.03-0.02-0.04
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Filing Date Shares Outstanding
162.11163.16156.95130.84102.1190.9
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Total Common Shares Outstanding
162.11161.26156.95107.5100.7178.41
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Working Capital
0.611.22.53-2.233.353.32
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Book Value Per Share
-0.000.000.02-0.020.00-0.02
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Tangible Book Value
-0.70.022.71-1.950.46-1.44
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Tangible Book Value Per Share
-0.000.000.02-0.020.00-0.02
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Machinery
-0.270.250.280.540.43
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Leasehold Improvements
-0.080.080.070.030.02
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.