Cheelcare Inc.
CHER.V
TSX
| 04/30/2025 | 01/31/2025 | 04/30/2024 | |||
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 39.50K | 24.70K | 48.70K | ||
| Total Receivables | 140.80K | 127.30K | 119.80K | ||
| Inventory | 212.60K | 284.10K | 191.50K | ||
| Prepaid Expenses | 32.10K | 23.40K | 1.50K | ||
| Finance Division Loans and Leases Current | -- | -- | -- | ||
| Total Finance Division Other Current Assets | -- | -- | -- | ||
| Other Current Assets | 2.54M | 2.46M | -- | ||
| Total Current Assets | 2.96M | 2.91M | 361.50K | ||
|
|
|||||
| Total Current Assets | 2.96M | 2.91M | 361.50K | ||
| Net Property, Plant & Equipment | 33.40K | 18.80K | 57.20K | ||
| Long-term Investments | -- | -- | -- | ||
| Goodwill | -- | -- | -- | ||
| Total Other Intangibles | 16.20K | 16.80K | 16.80K | ||
| Finance Div Loans & Leases LT | -- | -- | -- | ||
| Total Finance Div Other LT Assets | -- | -- | -- | ||
| Total Other Assets | 5.00K | -- | -- | ||
| Total Assets | 3.01M | 2.95M | 435.50K | ||
|
|
|||||
| Total Accounts Payable | 646.70K | 692.60K | 350.10K | ||
| Total Accrued Expenses | 270.70K | 184.80K | 240.70K | ||
| Short-term Debt | 3.82M | 103.60K | 450.00K | ||
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | ||
| Finance Division Debt Current | 27.30K | 21.50K | 22.60K | ||
| Total Finance Division Other Current Liabilities | 180.10K | 2.57M | 101.60K | ||
| Total Other Current Liabilities | 180.10K | 2.57M | 101.60K | ||
| Total Current Liabilities | 4.95M | 3.57M | 1.17M | ||
|
|
|||||
| Total Current Liabilities | 4.95M | 3.57M | 1.17M | ||
| Long-Term Debt | 356.20K | 1.29M | 984.20K | ||
| Short-term Debt | 3.82M | 103.60K | 450.00K | ||
| Capital Leases | -- | -- | -- | ||
| Finance Division Debt Non Current | -- | -- | -- | ||
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | ||
| Total Other Liabilities | -- | -- | -- | ||
| Total Liabilities | 5.30M | 4.85M | 2.15M | ||
|
|
|||||
| Common Stock & APIC | 680.60K | 624.60K | 359.30K | ||
| Retained Earnings | -3.13M | -2.69M | -2.22M | ||
| Treasury Stock & Other | 162.70K | 164.80K | 151.20K | ||
| Total Common Equity | -2.29M | -1.90M | -1.71M | ||
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | ||
| Preferred Stock Non Redeemable | -- | -- | -- | ||
| Preferred Stock Convertible | -- | -- | -- | ||
| Preferred Stock, Others | -- | -- | -- | ||
| Total Preferred Equity | -- | -- | -- | ||
|
|
|||||
| Total Common Equity | -2.29M | -1.90M | -1.71M | ||
| Total Preferred Equity | -- | -- | -- | ||
| Total Minority Interest | -- | -- | -- | ||
| Total Equity | -2.29M | -1.90M | -1.71M | ||
|
|
|||||