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Char Technologies Ltd (YES.VN)

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 ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 09/30

(Values in thousands)
  09-2019 09-2018 09-2017 09-2016 09-2015
Assets
Current Assets
Cash & Cash Equivalents 225 283 832 1,284 929
Receivables 538 627 374 134 N/A
Inventories 259 167 N/A N/A N/A
Other current assets 0 850 0 0 0
TOTAL $1,201 $2,038 $1,218 $1,606 $929
Non-Current Assets
PPE Net 1,356 1,512 739 16 N/A
Intangibles 1,717 1,845 1,003 2,032 N/A
Other Non-Current Assets 0 0 0 18 0
TOTAL $3,073 $3,357 $1,742 $2,066 $0
Total Assets $4,274 $5,395 $2,961 $3,672 $929
Liabilities
Current Liabilities
Short Term Debt N/A 694 N/A 3 N/A
Accounts payable and accrued liabilities 171 212 117 45 N/A
Accrued Expenses 60 106 59 50 N/A
Other current liabilities 10 N/A N/A N/A N/A
TOTAL $888 $1,658 $808 $138 $23
Non-Current Liabilities
Deferred Revenues 640 634 631 N/A N/A
Other Non-Current Liabilities 59 57 0 0 0
TOTAL $1,473 $1,348 $0 $27 $0
Total Liabilities $2,361 $3,006 $808 $166 $23
Shareholders' Equity
Common Shares 6,290 6,055 3,869 3,869 973
Retained earnings -4,843 -4,022 -2,041 -567 -231
Other shareholders' equity 412 302 271 151 164
TOTAL $1,913 $2,389 $2,153 $3,507 $906
Total Liabilities And Equity $4,274 $5,395 $2,961 $3,672 $929
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