CHAR Technologies Ltd. (TSXV:YES)

CHAR Technologies Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021	Sep 30, 2020
Cash & Equivalents	1.58	0.95	2.09	0.46	3	0.13
Short-Term Investments	-	-	4	-	-	-
Cash & Short-Term Investments	1.58	0.95	6.09	0.46	3	0.13
Cash Growth	-56.81%	-84.43%	1223.21%	-84.66%	2224.37%	-42.71%
Accounts Receivable	0.25	0.85	0.23	0.32	0.22	0.21
Other Receivables	0.68	0.73	1.09	0.55	0.32	0.14
Receivables	1.24	1.89	1.67	1.19	0.69	0.35
Inventory	-	0.3	0.31	0.32	0.27	0.11
Prepaid Expenses	0.18	0.15	0.2	0.23	0.28	0.06
Other Current Assets	-0.2	0.3	-	-	-	-
Total Current Assets	2.8	3.58	8.27	2.21	4.25	0.66
Property, Plant & Equipment	10.52	10.64	9.16	3.82	1.48	1.14
Goodwill	-	-	0.65	0.65	0.65	0.92
Other Intangible Assets	1.05	1.13	0.79	3.27	3.94	0.67
Other Long-Term Assets	0.2	-	0	-	-	0.02
Total Assets	14.56	15.35	18.87	9.95	10.32	3.41
Accounts Payable	1.75	3	1.44	0.87	0.33	0.21
Accrued Expenses	1.19	1.5	1.06	2.29	2.94	0.09
Current Portion of Long-Term Debt	0.26	1.03	0.03	0.63	0	0
Current Portion of Leases	0.2	0.2	0.09	0.03	0.05	0.04
Current Unearned Revenue	0.25	0.02	0.6	0.6	0.51	0.52
Other Current Liabilities	-	0.03	-	-	0.06	0.06
Total Current Liabilities	3.65	5.78	3.23	4.42	3.9	0.93
Long-Term Debt	2.37	2.43	2.47	0.21	0.2	0.18
Long-Term Leases	1.34	1.39	1.21	0.01	0.06	0.08
Long-Term Unearned Revenue	5.29	5.29	5.03	0.61	0.62	0.91
Total Liabilities	12.64	14.88	11.93	5.25	4.78	2.1
Common Stock	27.92	24.62	24.01	15.26	11.7	6.29
Additional Paid-In Capital	0.05	0.05	0.05	0.05	0.05	0.05
Retained Earnings	-34.28	-32.48	-24.14	-15.71	-8.81	-5.55
Comprehensive Income & Other	8.23	8.27	7.02	5.1	2.59	0.51
Shareholders' Equity	1.93	0.47	6.93	4.7	5.54	1.31
Total Liabilities & Equity	14.56	15.35	18.87	9.95	10.32	3.41
Total Debt	4.16	5.04	3.81	0.89	0.31	0.3
Net Cash (Debt)	-2.59	-4.09	2.29	-0.43	2.69	-0.17
Net Cash Per Share	-0.03	-0.04	0.03	-0.01	0.04	-0.00
Filing Date Shares Outstanding	118.69	118.3	101.13	83.6	72.1	52.09
Total Common Shares Outstanding	118.2	101.4	100.11	83	71.51	45.14
Working Capital	-0.85	-2.2	5.04	-2.21	0.35	-0.28
Book Value Per Share	0.02	0.00	0.07	0.06	0.08	0.03
Tangible Book Value	0.88	-0.65	5.49	0.77	0.95	-0.28
Tangible Book Value Per Share	0.01	-0.01	0.05	0.01	0.01	-0.01
Buildings	-	-	-	-	1.63	1.63
Machinery	0.67	0.6	0.41	0.38	0.31	0.09
Construction In Progress	6.52	6.5	7.66	3.17	0.49	-
Leasehold Improvements	0.06	0.06	0.06	0.06	0.02	0.02

Source: S&P Global Market Intelligence. Standard template. Financial Sources.