CHAR Technologies Ltd (YES) - Total Liabilities
Based on the latest financial reports, CHAR Technologies Ltd (YES) has total liabilities worth CA$3.99 Million CAD (≈ $2.88 Million USD) as of September 2025. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities.
CHAR Technologies Ltd - Total Liabilities Trend (2014–2025)
This chart illustrates how CHAR Technologies Ltd's total liabilities have evolved over time, based on quarterly financial data. See CHAR Technologies Ltd short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
CHAR Technologies Ltd Competitors by Total Liabilities
The table below lists competitors of CHAR Technologies Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
NeuPath Health Inc
V:NPTH
|
Canada | CA$23.50 Million |
|
Trend Gayrimenkul Yatirim Ortakligi AS
IS:TDGYO
|
Turkey | TL24.93 Million |
|
Korean Drug Co. Ltd
KQ:014570
|
Korea | ₩14.01 Billion |
|
KD Chem Co. Ltd
KQ:221980
|
Korea | ₩36.08 Billion |
|
BIOCERES CROP SOL.
F:0G4
|
Germany | €453.75 Million |
|
Radiant Innovation
TWO:3373
|
Taiwan | NT$67.50 Million |
|
Gencurix Inc
KQ:229000
|
Korea | ₩15.69 Billion |
|
Beam Global
NASDAQ:BEEM
|
USA | $18.08 Million |
Liability Composition Analysis (2014–2025)
This chart breaks down CHAR Technologies Ltd's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the full company profile including market capitalisation, see CHAR Technologies Ltd stock valuation.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.67 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 0.81 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.45 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how CHAR Technologies Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for CHAR Technologies Ltd (2014–2025)
The table below shows the annual total liabilities of CHAR Technologies Ltd from 2014 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-09-30 | CA$3.99 Million ≈ $2.88 Million |
-73.20% |
| 2024-09-30 | CA$14.88 Million ≈ $10.76 Million |
+24.69% |
| 2023-09-30 | CA$11.93 Million ≈ $8.63 Million |
+127.26% |
| 2022-09-30 | CA$5.25 Million ≈ $3.80 Million |
+9.89% |
| 2021-09-30 | CA$4.78 Million ≈ $3.46 Million |
+127.55% |
| 2020-09-30 | CA$2.10 Million ≈ $1.52 Million |
-11.06% |
| 2019-09-30 | CA$2.36 Million ≈ $1.71 Million |
-21.45% |
| 2018-09-30 | CA$3.01 Million ≈ $2.17 Million |
+272.16% |
| 2017-09-30 | CA$807.70K ≈ $584.28K |
+387.61% |
| 2016-09-30 | CA$165.64K ≈ $119.82K |
+2.25% |
| 2015-11-30 | CA$162.00K ≈ $117.19K |
+601.65% |
| 2015-09-30 | CA$23.09K ≈ $16.70K |
+18.44% |
| 2014-09-30 | CA$19.49K ≈ $14.10K |
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About CHAR Technologies Ltd
CHAR Technologies Ltd. engages in converting woody materials and organic waste into renewable gases and biocarbon. It offers renewable natural gas and green hydrogen; SulfaCHAR, an activated charcoal; and CleanFyre, a biochar product. CHAR Technologies Ltd. is headquartered in Toronto, Canada.