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	Jun 30, 2026	Sep 30, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021
Cash & Equivalents	0.44	0.45	0.95	2.09	0.46	3
Short-Term Investments	-	-	-	4	-	-
Cash & Short-Term Investments	0.44	0.45	0.95	6.09	0.46	3
Cash Growth	-54.21%	-52.18%	-84.43%	1223.21%	-84.66%	2224.37%
Accounts Receivable	2.84	0.97	0.85	0.23	0.32	0.22
Other Receivables	-	0.19	0.73	1.09	0.55	0.32
Receivables	2.84	1.5	1.89	1.67	1.19	0.69
Inventory	-	-	0.3	0.31	0.32	0.27
Prepaid Expenses	0.23	0.13	0.15	0.2	0.23	0.28
Other Current Assets	-	-	0.3	-	-	-
Total Current Assets	3.51	2.09	3.58	8.27	2.21	4.25
Property, Plant & Equipment	3.66	2.65	10.64	9.16	3.82	1.48
Long-Term Investments	2.51	3.33	-	-	-	-
Goodwill	-	-	-	0.65	0.65	0.65
Other Intangible Assets	0.66	0.82	1.13	0.79	3.27	3.94
Other Long-Term Assets	2.34	-	-	0	-	-
Total Assets	12.68	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	Jun 30, 2026	Sep 30, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021
Accounts Payable	2.26	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	2.73	0.03	1.03	0.03	0.63	0
Current Portion of Leases	0.09	0.33	0.2	0.09	0.03	0.05
Current Unearned Revenue	0.34	0.34	0.02	0.6	0.6	0.51
Other Current Liabilities	-	-	0.03	-	-	0.06
Total Current Liabilities	5.42	3.13	5.78	3.23	4.42	3.9
Long-Term Debt	0.04	0.18	2.43	2.47	0.21	0.2
Long-Term Leases	0.11	0.34	1.39	1.21	0.01	0.06
Long-Term Unearned Revenue	1.31	0.34	5.29	5.03	0.61	0.62
Total Liabilities	6.87	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	Jun 30, 2026	Sep 30, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021
Common Stock	33.71	29.76	24.62	24.01	15.26	11.7
Additional Paid-In Capital	0.05	0.05	0.05	0.05	0.05	0.05
Retained Earnings	-38.22	-33.75	-32.48	-24.14	-15.71	-8.81
Comprehensive Income & Other	10.26	8.83	8.27	7.02	5.1	2.59
Shareholders' Equity	5.81	4.9	0.47	6.93	4.7	5.54
Total Liabilities & Equity	12.68	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	Jun 30, 2026	Sep 30, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021
Total Debt	2.97	0.88	5.04	3.81	0.89	0.31
Net Cash (Debt)	-2.52	-0.42	-4.09	2.29	-0.43	2.69
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-0.02	-0.00	-0.04	0.03	-0.01	0.04
Filing Date Shares Outstanding	136.48	133.67	118.3	101.13	83.6	72.1
Total Common Shares Outstanding	136.48	129.12	101.4	100.11	83	71.51
Working Capital	-1.9	-1.04	-2.2	5.04	-2.21	0.35
Book Value Per Share	0.04	0.04	0.00	0.07	0.06	0.08
Tangible Book Value	5.15	4.08	-0.65	5.49	0.77	0.95
Tangible Book Value Per Share	0.04	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

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:

Sep 1, 2026

Data Sources Report a data error