Cheelcare Inc.
CHER.V
TSX
| 10/31/2025 | 07/31/2025 | 04/30/2025 | 01/31/2025 | 10/31/2024 | |
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| Total Cash And Short-Term Investments | 605.60K | 1.10M | 39.50K | 24.70K | -- |
| Total Receivables | 301.90K | 200.50K | 140.80K | 127.30K | -- |
| Inventory | 522.40K | 297.40K | 212.60K | 284.10K | -- |
| Prepaid Expenses | 39.00K | 26.60K | 32.10K | 23.40K | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 0.00 | 2.30K | 2.54M | 2.46M | -- |
| Total Current Assets | 1.47M | 1.63M | 2.96M | 2.91M | -- |
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| Total Current Assets | 1.47M | 1.63M | 2.96M | 2.91M | -- |
| Net Property, Plant & Equipment | 18.70K | 10.70K | 33.40K | 18.80K | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 15.40K | 15.60K | 16.20K | 16.80K | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 114.30K | 115.80K | 5.00K | -- | -- |
| Total Assets | 1.62M | 1.77M | 3.01M | 2.95M | -- |
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| Total Accounts Payable | 462.70K | 231.60K | 646.70K | 692.60K | -- |
| Total Accrued Expenses | 79.40K | -- | 270.70K | 184.80K | -- |
| Short-term Debt | 28.50K | 28.50K | 3.82M | 103.60K | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 26.90K | 27.20K | 27.30K | 21.50K | -- |
| Total Finance Division Other Current Liabilities | 138.30K | 163.50K | 180.10K | 2.57M | -- |
| Total Other Current Liabilities | 138.30K | 163.50K | 180.10K | 2.57M | -- |
| Total Current Liabilities | 735.90K | 450.90K | 4.95M | 3.57M | -- |
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| Total Current Liabilities | 735.90K | 450.90K | 4.95M | 3.57M | -- |
| Long-Term Debt | 331.40K | 364.50K | 356.20K | 1.29M | -- |
| Short-term Debt | 28.50K | 28.50K | 3.82M | 103.60K | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 1.07M | 815.30K | 5.30M | 4.85M | -- |
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| Common Stock & APIC | 5.19M | 5.26M | 680.60K | 624.60K | -- |
| Retained Earnings | -4.64M | -4.30M | -3.13M | -2.69M | -- |
| Treasury Stock & Other | -- | 0.00 | 162.70K | 164.80K | -- |
| Total Common Equity | 549.90K | 952.40K | -2.29M | -1.90M | -- |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 549.90K | 952.40K | -2.29M | -1.90M | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 549.90K | 952.40K | -2.29M | -1.90M | -- |
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