Cheelcare Inc. (TSXV:CHER)
Canada · Delayed Price · Currency is CAD 1.390
0.00 (0.00%)
Oct 9, 2026, 1:17 PM EST
Cheelcare Income Statement
Financials in millions CAD. Fiscal year is May - April.
Millions CAD. Fiscal year is May - Apr.
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 |
| 2.32 | 1.91 | 1.57 | 1.44 | 1.11 | |
Revenue Growth | 45.38% | 21.60% | 9.22% | 29.47% | - |
Cost of Revenue | 1.59 | 1.44 | 0.91 | 0.67 | 0.53 |
Gross Profit | 0.73 | 0.46 | 0.66 | 0.77 | 0.58 |
Selling, General & Admin | 2.15 | 1.73 | 1.17 | 0.94 | 0.51 |
Research & Development | 0.57 | 0.58 | 0.17 | 0.14 | 0.13 |
Operating Expenses | 3.25 | 2.78 | 1.71 | 1.08 | 0.65 |
Operating Income | -2.52 | -2.32 | -1.05 | -0.31 | -0.06 |
Interest Expense | -0.29 | -0.38 | -0.28 | -0.19 | -0.16 |
Other Non Operating Income (Expenses) | -0.61 | -1.85 | 0.06 | -0.04 | 0.09 |
EBT Excluding Unusual Items | -3.42 | -4.55 | -1.27 | -0.54 | -0.13 |
Other Unusual Items | -0.31 | -0.31 | - | - | - |
Pretax Income | -3.73 | -4.86 | -1.27 | -0.54 | -0.13 |
Net Income | -3.73 | -4.86 | -1.27 | -0.54 | -0.13 |
Net Income to Common | -3.73 | -4.86 | -1.27 | -0.54 | -0.13 |
Net Income Growth | - | - | - | - | - |
Shares Outstanding (Basic) | 21 | 18 | 11 | 3 | - |
Shares Outstanding (Diluted) | 21 | 18 | 11 | 3 | - |
Shares Change | 63.09% | 70.74% | 296.50% | - | - |
EPS (Basic) | -0.18 | -0.27 | -0.12 | -0.20 | - |
EPS (Diluted) | -0.18 | -0.27 | -0.12 | -0.20 | - |
EPS Growth | - | - | - | - | - |
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 |
Free Cash Flow | -2.71 | -3.72 | -0.51 | -0.21 | -0.03 |
Free Cash Flow Per Share | -0.13 | -0.21 | -0.05 | -0.08 | - |
Gross Margin | 31.62% | 24.33% | 42.29% | 53.67% | 52.67% |
Operating Margin | -108.61% | -121.30% | -66.61% | -21.60% | -5.65% |
Profit Margin | -160.83% | -254.56% | -80.90% | -37.63% | -11.39% |
Free Cash Flow Margin | -116.69% | -194.64% | -32.18% | -14.80% | -2.69% |
EBITDA | -2.51 | -2.28 | -1 | -0.31 | -0.06 |
EBITDA Margin | -108.33% | -119.63% | -63.68% | -21.33% | -5.17% |
D&A For EBITDA | 0.01 | 0.03 | 0.05 | 0 | 0.01 |
EBIT | -2.52 | -2.32 | -1.05 | -0.31 | -0.06 |
EBIT Margin | -108.61% | -121.30% | -66.61% | -21.60% | -5.65% |
Revenue as Reported | - | - | - | - | 1.11 |
Advertising Expenses | - | 0.07 | 0.01 | 0.06 | 0.08 |