Char Technologies Ltd (YES.VN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 09/30
(Values in thousands)
| 09-2024 | 09-2023 | 09-2022 | 09-2021 | 09-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 949 | 2,093 | 460 | 3,001 | 129 |
| Marketable Securities | 0 | 4,000 | N/A | N/A | N/A |
| Receivables | 1,889 | 1,666 | 1,192 | 693 | 352 |
| Inventories | 297 | 313 | 324 | 270 | 115 |
| Other current assets | 299 | 0 | 0 | 0 | 0 |
| TOTAL | $3,585 | $8,268 | $2,206 | $4,248 | $658 |
| Non-Current Assets | |||||
| PPE Net | 10,643 | 9,162 | 3,816 | 1,483 | 1,160 |
| Intangibles | 1,125 | 1,439 | 3,927 | 4,591 | 1,590 |
| TOTAL | $11,768 | $10,601 | $7,744 | $6,074 | $2,750 |
| Total Assets | $15,352 | $18,868 | $9,949 | $10,323 | $3,408 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,031 | 32 | 628 | 3 | 3 |
| Accounts payable and accrued liabilities | 3,000 | 1,441 | 808 | 334 | 210 |
| Accrued Expenses | 601 | 162 | 238 | 75 | 63 |
| Other current liabilities | 28 | N/A | N/A | N/A | N/A |
| TOTAL | $5,782 | $3,226 | $4,417 | $3,898 | $875 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,425 | 2,467 | 210 | 203 | 177 |
| Deferred Revenues | 25 | 598 | 596 | 507 | 525 |
| Other Non-Current Liabilities | 0 | 0 | 0 | 0 | 60 |
| TOTAL | $9,099 | $8,708 | $835 | $880 | $1,225 |
| Total Liabilities | $14,881 | $11,935 | $5,252 | $4,779 | $2,100 |
| Shareholders' Equity | |||||
| Common Shares | 24,620 | 24,007 | 15,255 | 11,704 | 6,290 |
| Retained earnings | -32,475 | -24,143 | -15,713 | -8,809 | -5,547 |
| Other shareholders' equity | 8,274 | 7,016 | 5,102 | 2,594 | 511 |
| TOTAL | $472 | $6,934 | $4,698 | $5,544 | $1,308 |
| Total Liabilities And Equity | $15,352 | $18,868 | $9,949 | $10,323 | $3,408 |