Sharc International Systems Inc. (CSE:SHRC)
Canada
· Delayed Price · Currency is CAD 0.1150
+0.0150 (15.00%)
Jun 6, 2025, 2:44 PM EDT
CSE:SHRC Balance Sheet
Financials in millions CAD. Fiscal year is January - December.
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 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | 0.46 | 0.82 | 1.24 | 1.07 | 3.15 | 3.1 | Upgrade
|
| Cash & Short-Term Investments | 0.46 | 0.82 | 1.24 | 1.07 | 3.15 | 3.1 | Upgrade
|
| Cash Growth | -4.78% | -34.13% | 16.12% | -66.05% | 1.59% | 2731.95% | Upgrade
|
| Accounts Receivable | - | 0.7 | 0.04 | 0.47 | 1.26 | 0.03 | Upgrade
|
| Other Receivables | 0.63 | 0.07 | 0.12 | 0.05 | 0.09 | 0.04 | Upgrade
|
| Receivables | 0.63 | 0.78 | 0.16 | 0.52 | 1.36 | 0.07 | Upgrade
|
| Inventory | 1.27 | 1.37 | 1.72 | 0.97 | 0.96 | 0.65 | Upgrade
|
| Prepaid Expenses | 0.05 | 0.19 | 0.05 | 0.08 | 0.06 | 0.09 | Upgrade
|
| Total Current Assets | 2.4 | 3.16 | 3.17 | 2.64 | 5.53 | 3.92 | Upgrade
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| Property, Plant & Equipment | 0.54 | 0.59 | 0.24 | 0.41 | 0.39 | 0.43 | Upgrade
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| Other Long-Term Assets | 0.11 | 0.16 | 0.05 | 0.1 | 0.05 | 0.03 | Upgrade
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| Total Assets | 3.05 | 3.91 | 3.46 | 3.15 | 5.97 | 4.37 | Upgrade
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| Accounts Payable | 0.98 | 0.55 | 0.46 | 1 | 0.46 | 0.15 | Upgrade
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| Current Portion of Long-Term Debt | 0.16 | 0.16 | - | 3.73 | 1.62 | 0.29 | Upgrade
|
| Current Portion of Leases | 0.16 | 0.16 | 0.1 | 0.12 | 0.1 | 0.11 | Upgrade
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| Current Unearned Revenue | 0.48 | 0.98 | 0.08 | 0.02 | - | 0.06 | Upgrade
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| Other Current Liabilities | - | 0.11 | - | - | 0 | - | Upgrade
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| Total Current Liabilities | 1.79 | 1.96 | 0.64 | 4.87 | 2.18 | 0.6 | Upgrade
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| Long-Term Debt | 1.55 | 1.48 | - | - | 3.07 | 4.9 | Upgrade
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| Long-Term Leases | 0.31 | 0.35 | 0.04 | 0.14 | 0.2 | 0.3 | Upgrade
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| Other Long-Term Liabilities | 0.09 | 0.09 | 0.07 | 0.09 | 0.06 | - | Upgrade
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| Total Liabilities | 3.75 | 3.89 | 0.75 | 5.1 | 5.51 | 5.81 | Upgrade
|
| Common Stock | 36.11 | 35.96 | 35.05 | 26.32 | 24.43 | 18.95 | Upgrade
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| Retained Earnings | -41.94 | -41.02 | -37.3 | -33.4 | -28.58 | -25.54 | Upgrade
|
| Comprehensive Income & Other | 5.13 | 5.09 | 4.96 | 5.13 | 4.61 | 5.15 | Upgrade
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| Total Common Equity | -0.7 | 0.02 | 2.71 | -1.95 | 0.46 | -1.44 | Upgrade
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| Shareholders' Equity | -0.7 | 0.02 | 2.71 | -1.95 | 0.46 | -1.44 | Upgrade
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| Total Liabilities & Equity | 3.05 | 3.91 | 3.46 | 3.15 | 5.97 | 4.37 | Upgrade
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| Total Debt | 2.19 | 2.16 | 0.14 | 3.99 | 4.99 | 5.61 | Upgrade
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| Net Cash (Debt) | -1.73 | -1.34 | 1.1 | -2.92 | -1.84 | -2.5 | Upgrade
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| Net Cash Per Share | -0.01 | -0.01 | 0.01 | -0.03 | -0.02 | -0.04 | Upgrade
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| Filing Date Shares Outstanding | 162.11 | 163.16 | 156.95 | 130.84 | 102.11 | 90.9 | Upgrade
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| Total Common Shares Outstanding | 162.11 | 161.26 | 156.95 | 107.5 | 100.71 | 78.41 | Upgrade
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| Working Capital | 0.61 | 1.2 | 2.53 | -2.23 | 3.35 | 3.32 | Upgrade
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| Book Value Per Share | -0.00 | 0.00 | 0.02 | -0.02 | 0.00 | -0.02 | Upgrade
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| Tangible Book Value | -0.7 | 0.02 | 2.71 | -1.95 | 0.46 | -1.44 | Upgrade
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| Tangible Book Value Per Share | -0.00 | 0.00 | 0.02 | -0.02 | 0.00 | -0.02 | Upgrade
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| Machinery | - | 0.27 | 0.25 | 0.28 | 0.54 | 0.43 | Upgrade
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| Leasehold Improvements | - | 0.08 | 0.08 | 0.07 | 0.03 | 0.02 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.