CHAR Technologies Balance Sheet

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

Millions CAD. Fiscal year is Oct - Sep.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '25 Sep 30, 2025	Sep '24 Sep 30, 2024	Sep '23 Sep 30, 2023	Sep '22 Sep 30, 2022	Sep '21 Sep 30, 2021
Cash & Equivalents	0.45	0.95	2.09	0.46	3
Short-Term Investments	-	-	4	-	-
Cash & Short-Term Investments	0.45	0.95	6.09	0.46	3
Cash Growth	-52.18%	-84.43%	1223.21%	-84.66%	2224.37%
Accounts Receivable	0.97	0.85	0.23	0.32	0.22
Other Receivables	0.19	0.73	1.09	0.55	0.32
Receivables	1.5	1.89	1.67	1.19	0.69
Inventory	-	0.3	0.31	0.32	0.27
Prepaid Expenses	0.13	0.15	0.2	0.23	0.28
Other Current Assets	-	0.3	-	-	-
Total Current Assets	2.09	3.58	8.27	2.21	4.25
Property, Plant & Equipment	2.65	10.64	9.16	3.82	1.48
Long-Term Investments	3.33	-	-	-	-
Goodwill	-	-	0.65	0.65	0.65
Other Intangible Assets	0.82	1.13	0.79	3.27	3.94
Other Long-Term Assets	-	-	0	-	-
Total Assets	8.89	15.35	18.87	9.95	10.32
Accounts Payable	1.1	3	1.44	0.87	0.33
Accrued Expenses	1.33	1.5	1.06	2.29	2.94
Current Portion of Long-Term Debt	0.03	1.03	0.03	0.63	0
Current Portion of Leases	0.33	0.2	0.09	0.03	0.05
Current Unearned Revenue	0.34	0.02	0.6	0.6	0.51
Other Current Liabilities	-	0.03	-	-	0.06
Total Current Liabilities	3.13	5.78	3.23	4.42	3.9
Long-Term Debt	0.18	2.43	2.47	0.21	0.2
Long-Term Leases	0.34	1.39	1.21	0.01	0.06
Long-Term Unearned Revenue	0.34	5.29	5.03	0.61	0.62
Total Liabilities	3.99	14.88	11.93	5.25	4.78
Common Stock	29.76	24.62	24.01	15.26	11.7
Additional Paid-In Capital	0.05	0.05	0.05	0.05	0.05
Retained Earnings	-33.75	-32.48	-24.14	-15.71	-8.81
Comprehensive Income & Other	8.83	8.27	7.02	5.1	2.59
Shareholders' Equity	4.9	0.47	6.93	4.7	5.54
Total Liabilities & Equity	8.89	15.35	18.87	9.95	10.32
Total Debt	0.88	5.04	3.81	0.89	0.31
Net Cash (Debt)	-0.42	-4.09	2.29	-0.43	2.69
Net Cash Per Share	-0.00	-0.04	0.03	-0.01	0.04
Filing Date Shares Outstanding	133.67	118.3	101.13	83.6	72.1
Total Common Shares Outstanding	129.12	101.4	100.11	83	71.51
Working Capital	-1.04	-2.2	5.04	-2.21	0.35
Book Value Per Share	0.04	0.00	0.07	0.06	0.08
Tangible Book Value	4.08	-0.65	5.49	0.77	0.95
Tangible Book Value Per Share	0.03	-0.01	0.05	0.01	0.01
Buildings	-	-	-	-	1.63
Machinery	0.77	0.6	0.41	0.38	0.31
Construction In Progress	0	6.5	7.66	3.17	0.49
Leasehold Improvements	0.06	0.06	0.06	0.06	0.02

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