Cheelcare Inc.
CHER.V
TSX
| 04/30/2025 | 04/30/2024 | ||||
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| Total Cash And Short-Term Investments | 59.92% | -- | |||
| Total Receivables | 10.60% | -- | |||
| Inventory | -25.17% | -- | |||
| Prepaid Expenses | 37.18% | -- | |||
| Finance Division Loans and Leases Current | -- | -- | |||
| Total Finance Division Other Current Assets | -- | -- | |||
| Other Current Assets | 3.27% | -- | |||
| Total Current Assets | 1.57% | -- | |||
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| Total Current Assets | 1.57% | -- | |||
| Net Property, Plant & Equipment | 77.66% | -- | |||
| Long-term Investments | -- | -- | |||
| Goodwill | -- | -- | |||
| Total Other Intangibles | -3.57% | -- | |||
| Finance Div Loans & Leases LT | -- | -- | |||
| Total Finance Div Other LT Assets | -- | -- | |||
| Total Other Assets | -- | -- | |||
| Total Assets | 2.19% | -- | |||
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| Total Accounts Payable | -6.63% | -- | |||
| Total Accrued Expenses | 46.48% | -- | |||
| Short-term Debt | 3,589.19% | -- | |||
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | |||
| Finance Division Debt Current | 26.98% | -- | |||
| Total Finance Division Other Current Liabilities | -92.98% | -- | |||
| Total Other Current Liabilities | -92.98% | -- | |||
| Total Current Liabilities | 38.66% | -- | |||
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| Total Current Liabilities | 38.66% | -- | |||
| Long-Term Debt | -72.32% | -- | |||
| Short-term Debt | 3,589.19% | -- | |||
| Capital Leases | -- | -- | |||
| Finance Division Debt Non Current | -- | -- | |||
| Total Finance Division Other Non Current Liabilities | -- | -- | |||
| Total Other Liabilities | -- | -- | |||
| Total Liabilities | 9.24% | -- | |||
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| Common Stock & APIC | 8.97% | -- | |||
| Retained Earnings | -16.26% | -- | |||
| Treasury Stock & Other | -1.27% | -- | |||
| Total Common Equity | -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 | -20.17% | -- | |||
| Total Preferred Equity | -- | -- | |||
| Total Minority Interest | -- | -- | |||
| Total Equity | -20.17% | -- | |||
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