CHAR Technologies Ltd. (TSXV:YES)

CHAR Technologies Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Sep 30, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021
Cash & Equivalents	0.78	0.45	0.95	2.09	0.46	3
Short-Term Investments	-	-	-	4	-	-
Cash & Short-Term Investments	0.78	0.45	0.95	6.09	0.46	3
Cash Growth	-35.13%	-52.18%	-84.43%	1223.21%	-84.66%	2224.37%
Accounts Receivable	2.5	1.5	1.89	1.67	1.19	0.69
Inventory	-	-	0.3	0.31	0.32	0.27
Other Current Assets	0.29	0.13	0.45	0.2	0.23	0.28
Total Current Assets	3.58	2.09	3.58	8.27	2.21	4.25
Net Property, Plant & Equipment	2.2	2.65	10.64	9.16	3.82	1.48
Other Intangible Assets	0.7	0.82	1.13	0.79	3.27	3.94
Goodwill	-	-	-	0.65	0.65	0.65
Long-Term Investments	2.78	3.33	-	-	-	-
Other Long-Term Assets	2.27	-	-	-	-	-
Total Assets	11.53	8.89	15.35	18.87	9.95	10.32

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Sep 30, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021
Accounts Payable	2.55	2.43	4.5	2.5	3.15	3.28
Current Portion of Long-Term Debt	-	-	-	0.03	0.63	0
Current Portion of Leases	-	-	-	0.09	0.03	0.05
Unearned Revenue	0.66	0.68	5.31	0.6	0.6	0.51
Other Current Liabilities	-	-	0.03	-	-	-
Total Current Liabilities	3.38	3.13	5.78	3.23	4.42	3.9
Long-Term Debt	0.15	0.03	1.03	2.47	0.21	0.2
Long-Term Leases	0.32	0.33	0.2	1.21	0.01	0.06
Other Long-Term Liabilities	0.31	0.34	5.29	5.05	1.06	1.13
Total Long-Term Liabilities	0.78	0.7	6.52	8.73	1.28	1.39
Total Liabilities	3.91	3.99	14.88	11.93	5.25	4.78

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Sep 30, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021
Common Stock	33.64	29.76	24.62	24.01	15.26	11.7
Additional Paid-in Capital	10.11	8.89	8.33	7.07	5.16	2.65
Retained Earnings	-36.14	-33.75	-32.48	-24.14	-15.71	-8.81
Shareholders' Equity	7.62	4.9	0.47	6.93	4.7	5.54
Total Liabilities & Equity	11.53	8.89	15.35	18.87	9.95	10.32

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Sep 30, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021
Total Debt	0.47	0.36	1.23	3.81	0.89	0.31
Net Cash (Debt)	0.31	0.09	-0.28	2.29	-0.43	2.69
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	0.00	0.00	-0.00	0.03	-0.01	0.04
Book Value	7.62	4.9	0.47	6.93	4.7	5.54
Book Value Per Share	0.06	0.04	0.00	0.08	0.06	0.09
Tangible Book Value	6.91	4.08	-0.65	5.49	0.77	0.95
Tangible Book Value Per Share	0.05	0.03	-0.01	0.06	0.01	0.01

Data Source: Fiscal.ai Last updated: Jun 2, 2026

Financial data is provided by Fiscal.ai and updates within minutes after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 9, 2026

Data Sources Report a data error