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)
| 06-2025 | 03-2025 | 12-2024 | 09-2024 | 06-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 965 | 1,206 | 1,577 | 949 | 1,289 |
| Receivables | 1,505 | 1,718 | 1,237 | 1,889 | 1,401 |
| Inventories | 0 | 0 | 0 | 297 | 257 |
| Other current assets | 0 | 0 | 0 | 299 | 0 |
| TOTAL | $2,596 | $3,035 | $2,999 | $3,585 | $3,066 |
| Non-Current Assets | |||||
| PPE Net | 11,286 | 10,441 | 10,515 | 10,643 | 12,867 |
| Intangibles | 895 | 972 | 1,048 | 1,125 | 894 |
| TOTAL | $12,181 | $11,412 | $11,564 | $11,768 | $13,761 |
| Total Assets | $14,777 | $14,447 | $14,563 | $15,352 | $16,827 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 495 | 100 | 256 | 1,031 | 24 |
| Accounts payable and accrued liabilities | 1,448 | 1,967 | 1,748 | 3,000 | 3,735 |
| Accrued Expenses | 1,032 | 351 | 295 | 601 | 210 |
| Other current liabilities | N/A | N/A | N/A | 28 | 0 |
| TOTAL | $4,193 | $4,071 | $3,646 | $5,782 | $5,342 |
| Non-Current Liabilities | |||||
| Long Term Debt | 3,179 | 3,179 | 2,368 | 2,425 | 2,516 |
| Deferred Revenues | 102 | 518 | 247 | 25 | 277 |
| TOTAL | $9,784 | $9,805 | $8,991 | $9,099 | $9,102 |
| Total Liabilities | $13,978 | $13,876 | $12,637 | $14,881 | $14,443 |
| Shareholders' Equity | |||||
| Common Shares | 30,137 | 28,134 | 27,916 | 24,620 | 24,601 |
| Retained earnings | -37,826 | -35,823 | -34,276 | -32,475 | -30,204 |
| Other shareholders' equity | 8,435 | 8,206 | 8,232 | 8,274 | 7,933 |
| TOTAL | $800 | $571 | $1,926 | $472 | $2,383 |
| Total Liabilities And Equity | $14,777 | $14,447 | $14,563 | $15,352 | $16,827 |