Cheelcare Inc.
CHER.V
TSX
| 07/31/2025 | 04/30/2025 | 07/31/2024 | |||
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 2,682.03% | 59.92% | -0.62% | ||
| Total Receivables | 42.40% | 10.60% | -- | ||
| Inventory | 39.89% | -25.17% | -- | ||
| Prepaid Expenses | -17.13% | 37.18% | -- | ||
| Finance Division Loans and Leases Current | -- | -- | -- | ||
| Total Finance Division Other Current Assets | -- | -- | -- | ||
| Other Current Assets | -99.91% | 3.27% | -- | ||
| Total Current Assets | -45.09% | 1.57% | -- | ||
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| Total Current Assets | -45.09% | 1.57% | -- | ||
| Net Property, Plant & Equipment | -67.96% | 77.66% | -- | ||
| Long-term Investments | -- | -- | -- | ||
| Goodwill | -- | -- | -- | ||
| Total Other Intangibles | -3.70% | -3.57% | -- | ||
| Finance Div Loans & Leases LT | -- | -- | -- | ||
| Total Finance Div Other LT Assets | -- | -- | -- | ||
| Total Other Assets | 2,216.00% | -- | -- | ||
| Total Assets | -41.37% | 2.19% | -- | ||
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| Total Accounts Payable | -64.19% | -6.63% | -- | ||
| Total Accrued Expenses | -- | 46.48% | -- | ||
| Short-term Debt | -99.25% | 3,589.19% | -- | ||
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | ||
| Finance Division Debt Current | -0.37% | 26.98% | -- | ||
| Total Finance Division Other Current Liabilities | -9.22% | -92.98% | -- | ||
| Total Other Current Liabilities | -9.22% | -92.98% | -- | ||
| Total Current Liabilities | -90.89% | 38.66% | -- | ||
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| Total Current Liabilities | -90.89% | 38.66% | -- | ||
| Long-Term Debt | 2.33% | -72.32% | -- | ||
| Short-term Debt | -99.25% | 3,589.19% | -- | ||
| Capital Leases | -- | -- | -- | ||
| Finance Division Debt Non Current | -- | -- | -- | ||
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | ||
| Total Other Liabilities | -- | -- | -- | ||
| Total Liabilities | -84.63% | 9.24% | -- | ||
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| Common Stock & APIC | 672.39% | 8.97% | -- | ||
| Retained Earnings | -37.46% | -16.26% | -- | ||
| Treasury Stock & Other | -100.00% | -1.27% | -- | ||
| Total Common Equity | 141.62% | -20.17% | 0.50% | ||
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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 | 141.62% | -20.17% | 0.50% | ||
| Total Preferred Equity | -- | -- | -- | ||
| Total Minority Interest | -- | -- | -- | ||
| Total Equity | 141.62% | -20.17% | 0.50% | ||
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