Charbone Corporation (TSXV:CH)

Charbone Balance Sheet

Financials in millions CAD. Fiscal year is January - December.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	1.82	1.02	0.45	0.06	-	-
Cash & Short-Term Investments	1.82	1.02	0.45	0.06	-	-
Cash Growth	15316.68%	124.48%	721.33%	-	-	-
Accounts Receivable	0.88	0.19	0	0.01	0.01	-
Other Receivables	0.85	1.09	0.11	0.15	0.25	0.21
Receivables	1.73	1.27	0.12	0.16	0.26	0.21
Prepaid Expenses	0.27	0.1	0.06	0.08	0.06	0.01
Other Current Assets	-	-	-	-	0.28	-
Total Current Assets	3.84	2.39	0.62	0.3	0.61	0.22
Property, Plant & Equipment	13.91	9.98	5.8	3.52	3.28	1.98
Other Intangible Assets	0.13	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	18.1	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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	5.84	4.81	3.46	3	2.25	1.64
Accrued Expenses	-	0.36	0.11	0.2	0.12	0.25
Short-Term Debt	-	-	0.1	0.04	0.06	0.05
Current Portion of Long-Term Debt	0.59	2.04	1.59	1.13	-	-
Current Portion of Leases	0.28	0.19	0.15	0.13	0.03	0.08
Current Income Taxes Payable	-	-	-	0.01	-	-
Other Current Liabilities	-	0.33	0.03	0.03	0	0.02
Total Current Liabilities	6.72	7.74	5.44	4.53	2.46	2.04
Long-Term Debt	3.85	1.6	1.54	0.29	1.06	3.97
Long-Term Leases	1.3	0.98	1.09	1.06	0.96	1.23
Other Long-Term Liabilities	0.59	0.61	0.13	-	-	-
Total Liabilities	12.46	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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	25.88	20.62	14.27	11.47	10.16	0.22
Additional Paid-In Capital	0.93	1.17	0.55	0.39	0.37	-
Retained Earnings	-22.9	-20.73	-18.06	-15.22	-12.03	-4.64
Comprehensive Income & Other	1.74	0.75	1.87	1.74	1.44	-0
Shareholders' Equity	5.64	1.8	-1.36	-1.62	-0.07	-4.42
Total Liabilities & Equity	18.1	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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	6.03	4.81	4.48	2.64	2.12	5.33
Net Cash (Debt)	-4.21	-3.8	-4.03	-2.59	-2.12	-5.33
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-0.02	-0.03	-0.04	-0.04	-0.05	-0.22
Filing Date Shares Outstanding	285.06	286.99	146.04	98.23	57.36	46.52
Total Common Shares Outstanding	285.06	224.39	135.84	77.54	52.73	46.52
Working Capital	-2.88	-5.35	-4.82	-4.23	-1.85	-1.82
Book Value Per Share	0.02	0.01	-0.01	-0.02	-0.00	-0.10
Tangible Book Value	5.51	1.66	-1.54	-1.83	-0.32	-4.53
Tangible Book Value Per Share	0.02	0.01	-0.01	-0.02	-0.01	-0.10
Land	-	-	0.09	0.09	0.09	0.02
Buildings	-	-	0.06	0.06	0.06	-
Machinery	-	-	0.87	0.77	0.84	0.31
Construction In Progress	-	-	3.77	1.41	1.02	0.35
Leasehold Improvements	-	-	0.25	0.25	0.25	0.02

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 28, 2026

Data Sources Report a data error