CHAR Technologies Ltd. (TSXV: YES)

CHAR Technologies Balance Sheet

Financials in millions CAD. Fiscal year is October - September.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021	Sep 30, 2020	Sep 30, 2019
Cash & Equivalents	1.29	2.09	0.46	3	0.13	0.23
Short-Term Investments	-	4	-	-	-	-
Cash & Short-Term Investments	1.29	6.09	0.46	3	0.13	0.23
Cash Growth	12.40%	1223.21%	-84.66%	2224.37%	-42.71%	-20.41%
Accounts Receivable	0.4	0.23	0.32	0.22	0.21	0.25
Other Receivables	0.69	1.09	0.55	0.32	0.14	0.28
Receivables	1.4	1.67	1.19	0.69	0.35	0.54
Inventory	0.26	0.31	0.32	0.27	0.11	0.26
Prepaid Expenses	0.12	0.2	0.23	0.28	0.06	0.18
Total Current Assets	3.07	8.27	2.21	4.25	0.66	1.2
Property, Plant & Equipment	12.87	9.16	3.82	1.48	1.14	1.32
Goodwill	0.65	0.65	0.65	0.65	0.92	0.92
Other Intangible Assets	0.24	0.79	3.27	3.94	0.67	0.8
Other Long-Term Assets	-0	-	-	-	0.02	0.04
Total Assets	16.83	18.87	9.95	10.32	3.41	4.27
Accounts Payable	3.74	1.44	0.87	0.33	0.21	0.16
Accrued Expenses	1.11	1.06	2.29	2.94	0.09	0.07
Current Portion of Long-Term Debt	0.02	0.03	0.63	0	0	-
Current Portion of Leases	0.19	0.09	0.03	0.05	0.04	-
Current Unearned Revenue	0.28	0.6	0.6	0.51	0.52	0.65
Other Current Liabilities	-0	-	-	0.06	0.06	-
Total Current Liabilities	5.34	3.23	4.42	3.9	0.93	0.89
Long-Term Debt	2.52	2.47	0.21	0.2	0.18	-
Long-Term Leases	1.44	1.21	0.01	0.06	0.08	-
Long-Term Unearned Revenue	5.15	5.03	0.61	0.62	0.91	1.41
Other Long-Term Liabilities	-	-	-	-	-	0.06
Total Liabilities	14.44	11.93	5.25	4.78	2.1	2.36
Common Stock	24.6	24.01	15.26	11.7	6.29	6.29
Additional Paid-In Capital	0.05	0.05	0.05	0.05	0.05	0.05
Retained Earnings	-30.2	-24.14	-15.71	-8.81	-5.55	-4.84
Comprehensive Income & Other	7.93	7.02	5.1	2.59	0.51	0.41
Shareholders' Equity	2.38	6.93	4.7	5.54	1.31	1.91
Total Liabilities & Equity	16.83	18.87	9.95	10.32	3.41	4.27
Total Debt	4.17	3.81	0.89	0.31	0.3	-
Net Cash (Debt)	-2.88	2.29	-0.43	2.69	-0.17	0.23
Net Cash Per Share	-0.03	0.03	-0.01	0.04	-0.00	0.01
Filing Date Shares Outstanding	101.37	101.13	83.6	72.1	52.09	45.14
Total Common Shares Outstanding	101.35	100.11	83	71.51	45.14	45.14
Working Capital	-2.28	5.04	-2.21	0.35	-0.28	0.31
Book Value Per Share	0.02	0.07	0.06	0.08	0.03	0.04
Tangible Book Value	1.49	5.49	0.77	0.95	-0.28	0.2
Tangible Book Value Per Share	0.01	0.05	0.01	0.01	-0.01	0.00
Buildings	-	-	-	1.63	1.63	1.63
Machinery	0.44	0.42	0.38	0.31	0.09	0.06
Construction In Progress	10.2	7.66	3.17	0.49	-	-
Leasehold Improvements	0.06	0.06	0.06	0.02	0.02	-

Source: S&P Capital IQ. Standard template. Financial Sources.