Sharc International Systems Inc. (CSE:SHRC)
Canada · Delayed Price · Currency is CAD 0.1600
0.00 (0.00%)
Jun 9, 2026, 12:18 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 0.32 | 0.26 | 0.82 | 1.24 | 1.07 | 3.15 |
Cash & Short-Term Investments | 0.32 | 0.26 | 0.82 | 1.24 | 1.07 | 3.15 |
Cash Growth | -30.90% | -67.92% | -34.13% | 16.12% | -66.05% | 1.59% |
Accounts Receivable | - | 0.16 | 0.7 | 0.04 | 0.47 | 1.26 |
Other Receivables | 0.41 | 0.07 | 0.07 | 0.12 | 0.05 | 0.09 |
Receivables | 0.41 | 0.23 | 0.78 | 0.16 | 0.52 | 1.36 |
Inventory | 0.77 | 1.04 | 1.37 | 1.72 | 0.97 | 0.96 |
Prepaid Expenses | 0.05 | 0.08 | 0.19 | 0.05 | 0.08 | 0.06 |
Total Current Assets | 1.54 | 1.6 | 3.16 | 3.17 | 2.64 | 5.53 |
Property, Plant & Equipment | 0.34 | 0.39 | 0.59 | 0.24 | 0.41 | 0.39 |
Other Long-Term Assets | 0.11 | 0.11 | 0.16 | 0.05 | 0.1 | 0.05 |
Total Assets | 1.99 | 2.1 | 3.91 | 3.46 | 3.15 | 5.97 |
Accounts Payable | 1.08 | 1.15 | 0.55 | 0.46 | 1 | 0.46 |
Current Portion of Long-Term Debt | 0.16 | 0.16 | 0.16 | - | 3.73 | 1.62 |
Current Portion of Leases | 0.18 | 0.18 | 0.16 | 0.1 | 0.12 | 0.1 |
Current Unearned Revenue | 0.77 | 0.1 | 0.98 | 0.08 | 0.02 | - |
Other Current Liabilities | - | 0.19 | 0.11 | - | - | 0 |
Total Current Liabilities | 2.2 | 1.77 | 1.96 | 0.64 | 4.87 | 2.18 |
Long-Term Debt | 3.26 | 2.9 | 1.48 | - | - | 3.07 |
Long-Term Leases | 0.13 | 0.17 | 0.35 | 0.04 | 0.14 | 0.2 |
Other Long-Term Liabilities | 0.21 | 0.15 | 0.09 | 0.07 | 0.09 | 0.06 |
Total Liabilities | 5.79 | 4.99 | 3.89 | 0.75 | 5.1 | 5.51 |
Common Stock | 36.75 | 36.75 | 35.96 | 35.05 | 26.32 | 24.43 |
Retained Earnings | -45.41 | -44.5 | -41.02 | -37.3 | -33.4 | -28.58 |
Comprehensive Income & Other | 4.86 | 4.86 | 5.09 | 4.96 | 5.13 | 4.61 |
Shareholders' Equity | -3.8 | -2.89 | 0.02 | 2.71 | -1.95 | 0.46 |
Total Liabilities & Equity | 1.99 | 2.1 | 3.91 | 3.46 | 3.15 | 5.97 |
Total Debt | 3.73 | 3.41 | 2.16 | 0.14 | 3.99 | 4.99 |
Net Cash (Debt) | -3.41 | -3.15 | -1.34 | 1.1 | -2.92 | -1.84 |
Net Cash Per Share | -0.02 | -0.02 | -0.01 | 0.01 | -0.03 | -0.02 |
Filing Date Shares Outstanding | 164.56 | 164.56 | 163.16 | 156.95 | 130.84 | 102.11 |
Total Common Shares Outstanding | 164.56 | 164.56 | 161.26 | 156.95 | 107.5 | 100.71 |
Working Capital | -0.65 | -0.17 | 1.2 | 2.53 | -2.23 | 3.35 |
Book Value Per Share | -0.02 | -0.02 | 0.00 | 0.02 | -0.02 | 0.00 |
Tangible Book Value | -3.8 | -2.89 | 0.02 | 2.71 | -1.95 | 0.46 |
Tangible Book Value Per Share | -0.02 | -0.02 | 0.00 | 0.02 | -0.02 | 0.00 |
Machinery | - | 0.28 | 0.27 | 0.25 | 0.28 | 0.54 |
Leasehold Improvements | - | 0.08 | 0.08 | 0.08 | 0.07 | 0.03 |
Order Backlog | - | 6.9 | 2.5 | - | - | - |