Cheelcare Balance Sheet

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

Millions CAD. Fiscal year is May - Apr.

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
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	-