account_balanceBalance Sheet (BS) Summary

Updated: 09/30/20252025 Q3

Total Assets

2.9M CAD

YoY -24.6%

Shareholders' Equity

-1.9M CAD

YoY -270.3%

Equity Ratio

-64.7%

YoY -93.4pt

Asset & Liability Mix

Non-current AssetsCurrent AssetsEquityNon-current LiabilitiesCurrent Liabilities

Equity Ratio Trend (5 Years)

Unit: %

806040200

2020

2021

2022

2023

2024

Balance Sheet Details

Unit: USD

Item

2012

2013

2014

2015

2016

2017

2018

2019

2020

2021

2022

2023

2024

Cash

Cash and Equivalents

Short-term Investments

Net Receivables

Inventory

Other Current Assets

Total Current Assets

818,259

0

778,411

1.37M

0

3.16M

Goodwill

Intangible Assets

Property, Plant and Equipment

Property, Plant and Equipment Net

Long-term Investments

Other Assets

Other Non-current Assets

Net Tangible Assets

Non-current Assets Total

Total Assets

0

590,194

0

161,562

3.91M

751,756

3.91M

Accounts Payable

Short-term Debt

Short/Current Long-term Debt

Current Deferred Revenue

Other Current Liabilities

Total Current Liabilities

548,513

160,000

981,681

107,785

1.96M

Long-term Debt

Long-term Debt Total

Capital Lease Obligations

Other Non-current Liabilities

Net Debt

Non-current Liabilities Total

Total Liabilities

1.48M

2.16M

513,625

94,434

1.34M

1.93M

3.89M

Common Stock

Common Stock Shares Outstanding

Additional Paid-in Capital

Retained Earnings

Accumulated Other Comprehensive Income

Other Stockholder Equity

Treasury Stock

Total Stockholder Equity

35.96M

158.06M

0

-41.02M

5.04M

50,782

0

23,407

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Sharc International Systems Inc.

account_balanceBalance Sheet (BS) Summary

Asset & Liability Mix

Equity Ratio Trend (5 Years)

Balance Sheet Details

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