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Cheelcare Inc. (TSXV:CHER)
Canada flag Canada · Delayed Price · Currency is CAD
1.390
0.00 (0.00%)
Oct 9, 2026, 1:17 PM EST

Cheelcare Financials Overview

Millions CAD. Fiscal year is May - Apr.

Revenue & Profits
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023
Period EndingJul '26 Apr '26 Apr '25 Apr '24 Apr '23
Revenue
2.321.911.571.441.11
Revenue Growth
45.38%21.60%9.22%29.47%-
Gross Profit
0.730.460.660.770.58
Operating Income
-2.52-2.32-1.05-0.31-0.06
Net Income
-3.73-4.86-1.27-0.54-0.13
Earnings Per Share
-0.18-0.27-0.12-0.20-
EPS Growth
-----

Revenue by Geography
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024
Period EndingJul '26 Apr '26 Apr '25 Apr '24
United States
1.240.920.830.75
Canada
1.080.990.740.68
Total
2.321.911.571.44

Cash & Debt
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023
Period EndingJul '26 Apr '26 Apr '25 Apr '24 Apr '23
Cash & Investments
2.420.160.050.070.04
Total Debt
2.192.365.8121.8
Net Cash (Debt)
0.23-2.2-5.76-1.94-1.76
Net Cash Growth
-75.20%----
Net Cash Per Share
0.01-0.12-0.55-0.73-

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023
Period EndingJul '26 Apr '26 Apr '25 Apr '24 Apr '23
Operating Cash Flow
-2.53-3.53-0.5-0.21-0.03
Capital Expenditures
-0.18-0.18-0.01-0-
Free Cash Flow
-2.71-3.72-0.51-0.21-0.03
Free Cash Flow Growth
-----

Margins
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023
Period EndingJul '26 Apr '26 Apr '25 Apr '24 Apr '23
Gross Margin
31.62%24.33%42.29%53.67%52.67%
Operating Margin
-108.61%-121.30%-66.61%-21.60%-5.65%
Pretax Margin
-160.83%-254.56%-80.90%-37.63%-11.39%
Profit Margin
-160.83%-254.56%-80.90%-37.63%-11.39%
FCF Margin
-116.69%-194.64%-32.18%-14.80%-2.69%

Valuation
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023
Period EndingOct '26 Apr '26 Apr '25 Apr '24 Apr '23
PS Ratio
13.6217.610.290.110.24