Cheelcare Inc. (TSXV:CHER)
Canada · Delayed Price · Currency is CAD 1.390
0.00 (0.00%)
Oct 9, 2026, 1:17 PM EST
Cheelcare Balance Sheet
Financials in millions CAD. Fiscal year is May - April.
Millions CAD. Fiscal year is May - Apr.
Assets
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 31, 2026 | Apr '26 Apr 30, 2026 | Apr '25 Apr 30, 2025 | Apr '24 Apr 30, 2024 | Apr '23 Apr 30, 2023 |
Cash & Equivalents | 2.42 | 0.16 | 0.05 | 0.07 | 0.04 |
Cash & Short-Term Investments | 2.42 | 0.16 | 0.05 | 0.07 | 0.04 |
Cash Growth | 59.33% | 199.66% | -18.46% | 72.78% | - |
Accounts Receivable | 0.37 | 0.38 | 0.14 | 0.13 | 0.08 |
Other Receivables | 0.11 | 0.23 | 0.06 | 0.03 | 0.02 |
Receivables | 0.48 | 0.61 | 0.19 | 0.16 | 0.11 |
Inventory | 0.95 | 0.83 | 0.29 | 0.26 | 0.2 |
Prepaid Expenses | 0.24 | 0.08 | 0.04 | 0 | 0 |
Restricted Cash | - | - | 3.5 | - | - |
Other Current Assets | - | - | - | - | 0 |
Total Current Assets | 4.09 | 1.68 | 4.09 | 0.5 | 0.35 |
Property, Plant & Equipment | 1.37 | 1.45 | 0.05 | 0.08 | 0.01 |
Other Intangible Assets | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 |
Other Long-Term Assets | 0.13 | 0.13 | 0.01 | - | - |
Total Assets | 5.61 | 3.29 | 4.17 | 0.6 | 0.38 |
Liabilities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 31, 2026 | Apr '26 Apr 30, 2026 | Apr '25 Apr 30, 2025 | Apr '24 Apr 30, 2024 | Apr '23 Apr 30, 2023 |
Accounts Payable | 0.43 | 0.55 | 0.89 | 0.48 | 0.16 |
Accrued Expenses | 0.14 | 0.08 | 0.37 | 0.33 | 0.17 |
Short-Term Debt | - | 0.14 | 4.98 | 0.62 | 0.06 |
Current Portion of Long-Term Debt | 0.04 | 0.04 | 0.04 | 0.03 | 0.03 |
Current Portion of Leases | 0.29 | 0.28 | - | - | - |
Other Current Liabilities | 0.23 | 0.22 | 0.25 | 0.14 | 0.15 |
Total Current Liabilities | 1.13 | 1.31 | 6.54 | 1.6 | 0.56 |
Long-Term Debt | 0.95 | 0.92 | 0.79 | 1.35 | 1.71 |
Long-Term Leases | 0.91 | 0.99 | - | - | - |
Total Liabilities | 2.99 | 3.21 | 7.33 | 2.95 | 2.27 |
Shareholders' Equity
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 31, 2026 | Apr '26 Apr 30, 2026 | Apr '25 Apr 30, 2025 | Apr '24 Apr 30, 2024 | Apr '23 Apr 30, 2023 |
Common Stock | 10.91 | 7.82 | 0.49 | 0.49 | 0.49 |
Additional Paid-In Capital | 1.41 | 1.43 | 0.45 | - | - |
Retained Earnings | -9.69 | -9.19 | -4.33 | -3.06 | -2.52 |
Comprehensive Income & Other | - | 0.01 | 0.22 | 0.21 | 0.14 |
Shareholders' Equity | 2.63 | 0.08 | -3.16 | -2.36 | -1.89 |
Total Liabilities & Equity | 5.61 | 3.29 | 4.17 | 0.6 | 0.38 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 31, 2026 | Apr '26 Apr 30, 2026 | Apr '25 Apr 30, 2025 | Apr '24 Apr 30, 2024 | Apr '23 Apr 30, 2023 |
Total Debt | 2.19 | 2.36 | 5.81 | 2 | 1.8 |
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 | - |
Filing Date Shares Outstanding | 22.73 | 22.73 | 2.67 | 2.67 | - |
Total Common Shares Outstanding | 22.73 | 20.55 | 2.67 | 2.67 | - |
Working Capital | 2.97 | 0.38 | -2.45 | -1.1 | -0.21 |
Book Value Per Share | 0.12 | 0.00 | -1.18 | -0.88 | - |
Tangible Book Value | 2.61 | 0.05 | -3.18 | -2.38 | -1.91 |
Tangible Book Value Per Share | 0.11 | 0.00 | -1.19 | -0.89 | - |
Machinery | 0.16 | 0.16 | 0.05 | 0.04 | 0.04 |
Construction In Progress | 0.11 | 0.1 | 0.07 | 0.07 | - |
Leasehold Improvements | 0.04 | 0.04 | - | - | - |