Char Technologies Ltd. | Balance Sheet
Fiscal year is October-September. All values CAD Thousands.
2014
2015
2016
2017
2018
Cash & Short Term Investments
984.40
929.10
1,283.80
831.60
1,133.20
Total Accounts Receivable
-
-
134.00
374.40
626.80
Other Current Assets
0.10
-
188.20
12.50
110.60
Total Current Assets
984.50
929.10
1,606.00
1,218.50
2,037.90
Net Property, Plant & Equipment
-
-
16.30
739.10
1,512
Long-Term Note Receivable
-
-
18.00
-
-
Intangible Assets
-
-
2,031.90
1,003.00
1,845.20
Total Assets
984.50
929.10
3,942.10
3,235.10
5,395.10
ST Debt & Current Portion LT Debt
-
-
3.40
-
Accounts Payable
-
-
44.70
116.90
Other Current Liabilities
19.50
23.10
90.40
690.80
Total Current Liabilities
19.50
23.10
138.50
807.70
Deferred Taxes
-
-
27.10
-
Total Liabilities
19.50
23.10
435.60
1,082.20
Common Equity (Total)
965.00
906.00
3,506.60
2,152.90
Total Shareholders' Equity
965.00
906.00
3,506.60
2,152.90
Total Equity
965.00
906.00
3,506.60
2,152.90
Liabilities & Shareholders' Equity
984.50
929.10
3,942.10
3,235.10
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