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. Explore CHAR Technologies Ltd (YES) cash flow conversion to assess how effectively this company generates cash.

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. Check CHAR Technologies Ltd liquid asset ratio to evaluate the company's liquid asset resilience ratio.

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
Step One Clothing Ltd AU:STP	Australia	AU$10.13 Million
Firebird Metals Ltd AU:FRB	Australia	AU$784.06K
LQwD FinTech Corp V:LQWD	Canada	CA$42.45K
Inventec Besta Co Ltd TW:8201	Taiwan	NT$176.56 Million
Transtema Group AB ST:TRANS	Sweden	Skr1.00 Billion
Indah Prakasa Sentosa PT Tbk JK:INPS	Indonesia	Rp283.96 Billion
Helios Towers Plc LSE:HTWS	UK	GBX2.29 Billion
MKDWELL Tech Inc. Ordinary Share NASDAQ:MKDW	USA	$14.07 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	--

About CHAR Technologies Ltd

V:YES Canada Waste Management

Market Cap

$27.99 Million

CA$38.69 Million CAD

Market Cap Rank

#24298 Global

#927 in Canada

Share Price

CA$0.30

Change (1 day)

+1.69%

52-Week Range

CA$0.19 - CA$0.35

All Time High

CA$1.14