CHAR Technologies Ltd (YES) - Total Liabilities

Latest as of September 2025: CA$3.99 Million CAD ≈ $2.88 Million USD

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. Also explore net asset momentum of CHAR Technologies Ltd to track the company's year-over-year net asset growth rate.

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 cash generation quality of CHAR Technologies Ltd to measure how efficiently the company converts operating cash flow to free cash.

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
Bookook Steel KO:026940	Korea	₩20.65 Billion
Woojin Plaimm KO:049800	Korea	₩219.98 Billion
Pili International Multimedia Co Ltd TWO:8450	Taiwan	NT$669.29 Million
Tevogen Bio Holdings Inc. NASDAQ:TVGN	USA	$14.76 Million
Juggernaut Exploration Ltd V:JUGR	Canada	CA$4.43 Million
OCB Bhd KLSE:5533	Malaysia	RM87.95 Million
WOLFTANK-ADISA HLDG O.N. F:WAH	Germany	€90.35 Million
KBC Global Limited NSE:KBCGLOBAL	India	Rs1.77 Billion

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 market cap of CHAR Technologies Ltd.

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	--

About CHAR Technologies Ltd

V:YES Canada Waste Management

Market Cap

$23.79 Million

CA$32.89 Million CAD

Market Cap Rank

#24478 Global

#933 in Canada

Share Price

CA$0.26

Change (1 day)

-5.56%

52-Week Range

CA$0.19 - CA$0.35

All Time High

CA$1.14