Cheelcare Inc.
CHER.V
TSX
| 01/31/2026 | 10/31/2025 | 07/31/2025 | 04/30/2025 | 01/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -89.81% | -44.89% | 2,682.03% | 59.92% | -- |
| Total Receivables | -2.52% | 50.57% | 42.40% | 10.60% | -- |
| Inventory | 58.00% | 75.66% | 39.89% | -25.17% | -- |
| Prepaid Expenses | 336.67% | 46.62% | -17.13% | 37.18% | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -100.00% | -99.91% | 3.27% | -- |
| Total Current Assets | -7.82% | -9.65% | -45.09% | 1.57% | -- |
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| Total Current Assets | -7.82% | -9.65% | -45.09% | 1.57% | -- |
| Net Property, Plant & Equipment | 28.34% | 74.77% | -67.96% | 77.66% | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -5.19% | -1.28% | -3.70% | -3.57% | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -1.30% | 2,216.00% | -- | -- |
| Total Assets | -13.89% | -8.51% | -41.37% | 2.19% | -- |
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| Total Accounts Payable | -25.74% | 99.78% | -64.19% | -6.63% | -- |
| Total Accrued Expenses | 5.42% | -- | -- | 46.48% | -- |
| Short-term Debt | 1,403.51% | 0.00% | -99.25% | 3,589.19% | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 3.35% | -1.10% | -0.37% | 26.98% | -- |
| Total Finance Division Other Current Liabilities | 50.83% | -15.41% | -9.22% | -92.98% | -- |
| Total Other Current Liabilities | 50.83% | -15.41% | -9.22% | -92.98% | -- |
| Total Current Liabilities | 48.43% | 63.21% | -90.89% | 38.66% | -- |
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| Total Current Liabilities | 48.43% | 63.21% | -90.89% | 38.66% | -- |
| Long-Term Debt | -80.75% | -9.08% | 2.33% | -72.32% | -- |
| Short-term Debt | 1,403.51% | 0.00% | -99.25% | 3,589.19% | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 8.31% | 30.91% | -84.63% | 9.24% | -- |
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| Common Stock & APIC | 4.17% | -1.24% | 672.39% | 8.97% | -- |
| Retained Earnings | -11.41% | -7.83% | -37.46% | -16.26% | -- |
| Treasury Stock & Other | -- | -- | -100.00% | -1.27% | -- |
| Total Common Equity | -56.97% | -42.26% | 141.62% | -20.17% | -- |
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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 | -56.97% | -42.26% | 141.62% | -20.17% | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -56.97% | -42.26% | 141.62% | -20.17% | -- |
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