Cheelcare Inc. (TSXV:CHER)

Cheelcare Balance Sheet

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023
Period Ending	Jan 31, 2026	Apr 30, 2025	Apr 30, 2024	Apr 30, 2023
Cash & Equivalents	0.08	0.05	0.07	0.04
Cash & Short-Term Investments	0.08	0.05	0.07	0.04
Cash Growth	133.84%	-18.46%	72.78%	-
Accounts Receivable	0.27	0.14	0.13	0.08
Other Receivables	0.13	0.06	0.03	0.02
Receivables	0.4	0.19	0.16	0.11
Inventory	1.12	0.29	0.26	0.2
Prepaid Expenses	0.23	0.04	0	0
Restricted Cash	0	3.5	-	-
Other Current Assets	-	-	-	0
Total Current Assets	1.84	4.09	0.5	0.35
Property, Plant & Equipment	0.03	0.05	0.08	0.01
Other Intangible Assets	0.02	0.02	0.02	0.02
Other Long-Term Assets	-	0.01	-	-
Total Assets	1.89	4.17	0.6	0.38
Accounts Payable	0.47	0.89	0.48	0.16
Accrued Expenses	0.11	0.37	0.33	0.17
Short-Term Debt	0.58	5.28	0.62	0.06
Current Portion of Long-Term Debt	0.04	0.04	0.03	0.03
Other Current Liabilities	0.28	0.25	0.14	0.15
Total Current Liabilities	1.48	6.84	1.6	0.56
Long-Term Debt	0.09	0.49	1.35	1.71
Total Liabilities	1.57	7.33	2.95	2.27
Common Stock	6.03	0.49	0.49	0.49
Additional Paid-In Capital	1.31	0.45	-	-
Retained Earnings	-7.01	-4.33	-3.06	-2.52
Comprehensive Income & Other	-	0.22	0.21	0.14
Shareholders' Equity	0.32	-3.16	-2.36	-1.89
Total Liabilities & Equity	1.89	4.17	0.6	0.38
Total Debt	0.71	5.81	2	1.8
Net Cash (Debt)	-0.62	-5.76	-1.94	-1.76
Net Cash Per Share	-0.07	-2.16	-0.73	-
Filing Date Shares Outstanding	19.63	2.67	2.67	-
Total Common Shares Outstanding	19.63	2.67	2.67	-
Working Capital	0.36	-2.75	-1.1	-0.21
Book Value Per Share	0.02	-1.18	-0.88	-
Tangible Book Value	0.3	-3.18	-2.38	-1.91
Tangible Book Value Per Share	0.02	-1.19	-0.89	-
Machinery	0.21	0.12	0.04	0.04
Construction In Progress	0	-	0.07	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.