Charbone Corporation (TSXV:CH)
Canada · Delayed Price · Currency is CAD 0.1150
+0.0050 (4.55%)
Jul 31, 2026, 3:59 PM EST
Charbone Balance Sheet
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Assets
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 | 2.76 | 1.02 | 0.45 | 0.06 | - | - |
Cash & Short-Term Investments | 2.76 | 1.02 | 0.45 | 0.06 | - | - |
Cash Growth | 5601.66% | 124.48% | 721.33% | - | - | - |
Accounts Receivable | 0.4 | 0.42 | 0.12 | 0.16 | 0.26 | 0.21 |
Other Receivables | 0.85 | 0.85 | - | - | - | - |
Total Trade Receivables | 1.25 | 1.27 | 0.12 | 0.16 | 0.26 | 0.21 |
Other Current Assets | 0.15 | 0.1 | 0.06 | 0.08 | 0.35 | 0.01 |
Total Current Assets | 4.16 | 2.39 | 0.62 | 0.3 | 0.61 | 0.22 |
Net Property, Plant & Equipment | 10.47 | 9.98 | 5.8 | 3.52 | 3.28 | 1.98 |
Other Intangible Assets | 0.14 | 0.14 | 0.17 | 0.2 | 0.25 | 0.11 |
Other Long-Term Assets | 0.22 | 0.22 | 0.25 | 0.22 | 0.27 | 0.49 |
Total Assets | 14.99 | 12.72 | 6.85 | 4.25 | 4.42 | 2.81 |
Liabilities
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 |
Accounts Payable | 5.39 | 5.5 | 3.57 | 3.2 | 2.36 | 1.9 |
Short-Term Debt | - | - | - | 0.04 | 0.06 | 0.05 |
Current Portion of Long-Term Debt | 0.85 | 2.04 | 1.69 | 1.13 | - | - |
Current Portion of Leases | 0.22 | 0.19 | 0.15 | 0.13 | 0.03 | 0.08 |
Other Current Liabilities | - | - | 0.03 | 0.03 | 0 | 0.01 |
Total Current Liabilities | 6.46 | 7.74 | 5.44 | 4.53 | 2.46 | 2.04 |
Long-Term Debt | 1.67 | 1.6 | 1.54 | 0.29 | 1.06 | 3.97 |
Long-Term Leases | 1.09 | 0.98 | 1.09 | 1.06 | 0.96 | 1.23 |
Other Long-Term Liabilities | 0.64 | 0.61 | 0.13 | - | - | - |
Total Long-Term Liabilities | 3.4 | 3.18 | 2.77 | 1.34 | 2.02 | 5.19 |
Total Liabilities | 9.86 | 10.92 | 8.21 | 5.87 | 4.48 | 7.23 |
Shareholders' Equity
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 |
Common Stock | 23.98 | 20.62 | 14.27 | 11.47 | 10.16 | 0.22 |
Additional Paid-in Capital | 2.89 | 1.88 | 2.37 | 2.14 | 1.78 | - |
Accumulated Other Comprehensive Income | 0.05 | 0.04 | 0.06 | -0.01 | 0.02 | -0 |
Retained Earnings | -21.79 | -20.73 | -18.06 | -15.22 | -12.03 | -4.64 |
Shareholders' Equity | 5.13 | 1.8 | -1.36 | -1.62 | -0.07 | -4.42 |
Total Liabilities & Equity | 14.99 | 12.72 | 6.85 | 4.25 | 4.42 | 2.81 |
Additional Metrics
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 |
Total Debt | 3.83 | 4.81 | 4.48 | 2.64 | 2.12 | 5.33 |
Net Cash (Debt) | -1.07 | -3.8 | -4.03 | -2.59 | -2.12 | -5.33 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -0.01 | -0.03 | -0.04 | -0.04 | -0.05 | -0.22 |
Book Value | 5.13 | 1.8 | -1.36 | -1.62 | -0.07 | -4.42 |
Book Value Per Share | 0.03 | 0.02 | -0.01 | -0.03 | -0.00 | -0.18 |
Tangible Book Value | 5 | 1.66 | -1.54 | -1.83 | -0.32 | -4.53 |
Tangible Book Value Per Share | 0.03 | 0.01 | -0.01 | -0.03 | -0.01 | -0.19 |