CHAR Technologies Ltd Total Liabilities
CHAR Technologies Ltd 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. Check CHAR Technologies Ltd (YES) liquid assets ratio to evaluate the company's liquid asset resilience ratio.
Total Liabilities of CHAR Technologies Ltd (2014–2025)
Total liabilities of CHAR Technologies Ltd from 2014 to 2025. This chart illustrates how CHAR Technologies Ltd's total liabilities have evolved over time, based on quarterly financial data. Explore how much of CHAR Technologies Ltd's assets are long-term investments to see how much of total assets are deployed in long-term investments.
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 |
|---|---|---|
|
Alticast Corporation
KQ:085810
|
Korea | ₩30.34 Billion |
|
ZECON Bhd
KLSE:7028
|
Malaysia | RM1.24 Billion |
|
BOXABL Inc.
NASDAQ:BXBL
|
USA | $13.64 Million |
|
Medalist Diversified Reit Inc
NASDAQ:MDRR
|
USA | $29.04 Million |
|
Australian Vintage Ltd
AU:AVG
|
Australia | AU$251.18 Million |
|
Przedsiebiorstwo Przemyslu Spozywczego PEPEES S.A.
WAR:PPS
|
Poland | zł181.95 Million |
|
Leishen Energy Holding Co., Ltd. Ordinary Shares
NASDAQ:LSE
|
USA | $23.88 Million |
|
ENERSIDE ENERGY EO -01
F:9O8
|
Germany | €83.98 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 complete balance sheet picture, see YES total asset value.
Liquidity & Leverage Metrics
CHAR Technologies Ltd Total Liabilities Ratios Explained
CHAR Technologies Ltd total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| 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.