Sharc International Systems Inc. (CSE: SHRC)
Canada
· Delayed Price · Currency is CAD 0.145
0.00 (0.00%)
Jan 20, 2025, 4:00 PM EST
CSE: SHRC Balance Sheet
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Cash & Equivalents | 1.83 | 1.24 | 1.07 | 3.15 | 3.1 | 0.11 | Upgrade
|
| Cash & Short-Term Investments | 1.83 | 1.24 | 1.07 | 3.15 | 3.1 | 0.11 | Upgrade
|
| Cash Growth | -8.74% | 16.12% | -66.05% | 1.59% | 2731.95% | -94.24% | Upgrade
|
| Accounts Receivable | 0.49 | 0.07 | 0.47 | 1.26 | 0.03 | 0.02 | Upgrade
|
| Other Receivables | 0.07 | 0.09 | 0.05 | 0.09 | 0.04 | 0.04 | Upgrade
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| Receivables | 0.56 | 0.16 | 0.52 | 1.36 | 0.07 | 0.05 | Upgrade
|
| Inventory | 1.27 | 1.72 | 0.97 | 0.96 | 0.65 | 0.32 | Upgrade
|
| Prepaid Expenses | 0.07 | 0.05 | 0.08 | 0.06 | 0.09 | 0.02 | Upgrade
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| Total Current Assets | 3.72 | 3.17 | 2.64 | 5.53 | 3.92 | 0.5 | Upgrade
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| Property, Plant & Equipment | 0.14 | 0.24 | 0.41 | 0.39 | 0.43 | 0.55 | Upgrade
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| Other Long-Term Assets | 0.05 | 0.05 | 0.1 | 0.05 | 0.03 | 0.02 | Upgrade
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| Total Assets | 3.91 | 3.46 | 3.15 | 5.97 | 4.37 | 1.07 | Upgrade
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| Accounts Payable | 0.68 | 0.44 | 1 | 0.46 | 0.15 | 0.5 | Upgrade
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| Current Portion of Long-Term Debt | - | - | 3.73 | 1.62 | 0.29 | 2.66 | Upgrade
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| Current Portion of Leases | 0.01 | 0.1 | 0.12 | 0.1 | 0.11 | 0.1 | Upgrade
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| Current Unearned Revenue | 0.35 | 0.08 | 0.02 | - | 0.06 | 0.04 | Upgrade
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| Other Current Liabilities | - | 0.02 | - | 0 | - | 0.67 | Upgrade
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| Total Current Liabilities | 1.04 | 0.64 | 4.87 | 2.18 | 0.6 | 3.97 | Upgrade
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| Long-Term Debt | 1.65 | - | - | 3.07 | 4.9 | 2.64 | Upgrade
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| Long-Term Leases | 0.03 | 0.04 | 0.14 | 0.2 | 0.3 | 0.41 | Upgrade
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| Other Long-Term Liabilities | 0.07 | 0.07 | 0.09 | 0.06 | - | - | Upgrade
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| Total Liabilities | 2.79 | 0.75 | 5.1 | 5.51 | 5.81 | 7.02 | Upgrade
|
| Common Stock | 35.55 | 35.05 | 26.32 | 24.43 | 18.95 | 13.21 | Upgrade
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| Retained Earnings | -39.53 | -37.3 | -33.4 | -28.58 | -25.54 | -22.65 | Upgrade
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| Comprehensive Income & Other | 5.1 | 4.96 | 5.13 | 4.61 | 5.15 | 3.48 | Upgrade
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| Total Common Equity | 1.12 | 2.71 | -1.95 | 0.46 | -1.44 | -5.95 | Upgrade
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| Shareholders' Equity | 1.12 | 2.71 | -1.95 | 0.46 | -1.44 | -5.95 | Upgrade
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| Total Liabilities & Equity | 3.91 | 3.46 | 3.15 | 5.97 | 4.37 | 1.07 | Upgrade
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| Total Debt | 1.7 | 0.14 | 3.99 | 4.99 | 5.61 | 5.81 | Upgrade
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| Net Cash (Debt) | 0.13 | 1.1 | -2.92 | -1.84 | -2.5 | -5.7 | Upgrade
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| Net Cash Growth | -92.68% | - | - | - | - | - | Upgrade
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| Net Cash Per Share | 0.00 | 0.01 | -0.03 | -0.02 | -0.04 | -0.15 | Upgrade
|
| Filing Date Shares Outstanding | 159.76 | 156.95 | 130.84 | 102.11 | 90.9 | 55.87 | Upgrade
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| Total Common Shares Outstanding | 158.61 | 156.95 | 107.5 | 100.71 | 78.41 | 38.88 | Upgrade
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| Working Capital | 2.69 | 2.53 | -2.23 | 3.35 | 3.32 | -3.47 | Upgrade
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| Book Value Per Share | 0.01 | 0.02 | -0.02 | 0.00 | -0.02 | -0.15 | Upgrade
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| Tangible Book Value | 1.12 | 2.71 | -1.95 | 0.46 | -1.44 | -5.95 | Upgrade
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| Tangible Book Value Per Share | 0.01 | 0.02 | -0.02 | 0.00 | -0.02 | -0.15 | Upgrade
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| Machinery | 0.26 | 0.25 | 0.28 | 0.54 | 0.43 | 0.41 | Upgrade
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| Leasehold Improvements | 0.08 | 0.08 | 0.07 | 0.03 | 0.02 | 0.02 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.