Cheelcare Inc. CHER.V
TSX
| 07/31/2026 | 04/30/2026 | 01/31/2026 | 10/31/2025 | 07/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1,338.13% | 94.65% | -89.81% | -44.89% | 2,682.03% |
| Total Receivables | -23.46% | 52.40% | -2.52% | 50.57% | 42.40% |
| Inventory | 10.52% | -25.68% | 58.00% | 75.66% | 39.89% |
| Prepaid Expenses | 203.98% | -67.53% | 336.67% | 46.62% | -17.13% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -100.00% | -99.91% |
| Total Current Assets | 135.73% | -8.63% | -7.82% | -9.65% | -45.09% |
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| Total Current Assets | 135.73% | -8.63% | -7.82% | -9.65% | -45.09% |
| Net Property, Plant & Equipment | -8.45% | 4,350.00% | 28.34% | 74.77% | -67.96% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -4.55% | 5.48% | -5.19% | -1.28% | -3.70% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -2.93% | -- | -- | -1.30% | 2,216.00% |
| Total Assets | 65.62% | 73.50% | -13.89% | -8.51% | -41.37% |
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| Total Accounts Payable | -25.34% | 18.66% | -25.74% | 99.78% | -64.19% |
| Total Accrued Expenses | 69.51% | -31.42% | 5.42% | -- | -- |
| Short-term Debt | -- | -76.85% | 1,403.51% | 0.00% | -99.21% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -0.68% | 750.36% | 3.35% | -1.10% | -0.37% |
| Total Finance Division Other Current Liabilities | 4.73% | -24.02% | 50.83% | -15.41% | -9.22% |
| Total Other Current Liabilities | 4.73% | -24.02% | 50.83% | -15.41% | -9.22% |
| Total Current Liabilities | -16.34% | -12.19% | 48.43% | 63.21% | -90.47% |
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| Total Current Liabilities | -16.34% | -12.19% | 48.43% | 63.21% | -90.47% |
| Long-Term Debt | 0.01% | 958.78% | -80.75% | -9.08% | -36.30% |
| Short-term Debt | -- | -76.85% | 1,403.51% | 0.00% | -99.21% |
| Capital Leases | -10.35% | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -9.81% | 104.20% | 8.31% | 30.91% | -84.63% |
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| Common Stock & APIC | 29.17% | 25.67% | 4.17% | -1.24% | 672.39% |
| Retained Earnings | -2.32% | -30.50% | -11.41% | -7.83% | -37.46% |
| Treasury Stock & Other | -- | -- | -- | -- | -100.00% |
| Total Common Equity | 3,262.30% | -76.46% | -56.97% | -42.26% | 141.62% |
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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 | 3,262.30% | -76.46% | -56.97% | -42.26% | 141.62% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 3,262.30% | -76.46% | -56.97% | -42.26% | 141.62% |
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