ADVFN Logo
Registration Strip Icon for alerts Register for real-time alerts, custom portfolio, and market movers
CHAR Technologies Ltd (PK)

CHAR Technologies Ltd (PK) (CTRNF)

0.28
0.00
(0.00%)
Closed June 22 4:00PM

Income Statement

Balance Sheet

Cash Flow

Year End September 29 2023 20162017201820192020202120222023
CAD ($)CAD ($)CAD ($)CAD ($)CAD ($)CAD ($)CAD ($)CAD ($)
Total Assets 3.67M2.96M5.4M4.27M3.41M10.32M9.95M18.87M
Total Current Assets 1.61M1.22M2.04M1.2M658k4.25M2.21M8.27M
Cash and Equivalents 1.28M831k283k225k129k3M460k2.09M
Total Non-Current Assets 3.51M2.15M2.39M1.91M1.31M5.54M4.7M6.93M
Total Liabilities 165k807k3.01M2.36M2.1M4.78M5.25M11.93M
Total Current Liabilities 138k807k1.66M888k875k3.9M4.42M3.23M
Total Non-Current Liabilities 27k01.35M1.47M1.4M1.08M1.04M11.18M
Total Equity 3.51M2.15M2.39M1.91M1.31M5.54M4.7M6.93M
Common Equity 3.87M3.87M6.06M6.29M6.29M11.7M15.26M24.01M
Retained Earnings -567k-2.04M-4.02M-4.84M-5.55M-8.81M-15.71M-24.14M