Cheelcare Inc. (TSXV:CHER)

Canada · Delayed Price · Currency is CAD

1.540

-0.010 (-0.65%)

At close: Jul 31, 2026

Cheelcare Financials Overview

Financials in millions CAD. Fiscal year is May - April.

Millions CAD. Fiscal year is May - Apr.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023
Period Ending	Jan '26 Jan 31, 2026	Apr '25 Apr 30, 2025	Apr '24 Apr 30, 2024	Apr '23 Apr 30, 2023
Revenue	1.63	1.57	1.44	1.11
Revenue Growth	3.28%	9.22%	29.47%	-
Gross Profit	0.8	0.8	0.77	0.58
Operating Income	-1.87	-1.01	-0.31	-0.06
Net Income	-3.43	-1.27	-0.54	-0.13
Earnings Per Share	-0.37	-0.48	-0.20	-
EPS Growth	-	-	-	-

Revenue by Geography

Fiscal Year	TTM	FY 2025	FY 2024
Period Ending	Jan '26 Jan 31, 2026	Apr '25 Apr 30, 2025	Apr '24 Apr 30, 2024
Canada	0.82	0.74	0.68
United States	0.79	0.83	0.75
Total	1.61	1.57	1.44

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023
Period Ending	Jan '26 Jan 31, 2026	Apr '25 Apr 30, 2025	Apr '24 Apr 30, 2024	Apr '23 Apr 30, 2023
Cash & Investments	0.08	0.05	0.07	0.04
Total Debt	0.71	5.81	2	1.8
Net Cash (Debt)	-0.62	-5.76	-1.94	-1.76
Net Cash Growth	-	-	-	-
Net Cash Per Share	-0.07	-2.16	-0.73	-

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023
Period Ending	Jan '26 Jan 31, 2026	Apr '25 Apr 30, 2025	Apr '24 Apr 30, 2024	Apr '23 Apr 30, 2023
Operating Cash Flow	-3.53	-0.5	-0.21	-0.03
Capital Expenditures	-0.07	-0.01	-0	-
Free Cash Flow	-3.61	-0.51	-0.21	-0.03
Free Cash Flow Growth	-	-	-	-

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023
Period Ending	Jan '26 Jan 31, 2026	Apr '25 Apr 30, 2025	Apr '24 Apr 30, 2024	Apr '23 Apr 30, 2023
Gross Margin	49.27%	50.68%	53.67%	52.67%
Operating Margin	-114.81%	-64.05%	-21.60%	-5.65%
Pretax Margin	-210.34%	-80.90%	-37.63%	-11.39%
Profit Margin	-210.34%	-80.90%	-37.63%	-11.39%
FCF Margin	-220.90%	-32.18%	-14.80%	-2.69%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023
Period Ending	Aug '26 Aug 1, 2026	Apr '25 Apr 30, 2025	Apr '24 Apr 30, 2024	Apr '23 Apr 30, 2023
PS Ratio	19.54	0.29	0.11	0.24