Cheelcare Inc.
CHER.V
TSX
| 01/31/2026 | 10/31/2025 | 07/31/2025 | 04/30/2025 | 01/31/2025 | |
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| Total Cash And Short-Term Investments | 149.80% | -- | 2,170.45% | -18.89% | -- |
| Total Receivables | 131.19% | -- | -- | 17.53% | -- |
| Inventory | 190.53% | -- | -- | 11.02% | -- |
| Prepaid Expenses | 627.78% | -- | -- | 2,040.00% | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -99.90% | -- | -- | -- | -- |
| Total Current Assets | -53.54% | -- | -- | 718.92% | -- |
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| Total Current Assets | -53.54% | -- | -- | 718.92% | -- |
| Net Property, Plant & Equipment | 27.66% | -- | -- | -41.61% | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -13.10% | -- | -- | -3.57% | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -52.80% | -- | -- | 592.28% | -- |
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| Total Accounts Payable | -50.39% | -- | -- | 84.72% | -- |
| Total Accrued Expenses | -54.71% | -- | -- | 12.46% | -- |
| Short-term Debt | 313.61% | -- | -- | 749.33% | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 29.30% | -- | -- | 20.80% | -- |
| Total Finance Division Other Current Liabilities | -91.87% | -- | -- | 77.26% | -- |
| Total Other Current Liabilities | -91.87% | -- | -- | 77.26% | -- |
| Total Current Liabilities | -69.38% | -- | -- | 324.63% | -- |
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| Total Current Liabilities | -69.38% | -- | -- | 324.63% | -- |
| Long-Term Debt | -95.04% | -- | -- | -63.81% | -- |
| Short-term Debt | 313.61% | -- | -- | 749.33% | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -76.19% | -- | -- | 146.74% | -- |
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| Common Stock & APIC | 765.82% | -- | -- | 89.42% | -- |
| Retained Earnings | -91.99% | -- | -- | -40.79% | -- |
| Treasury Stock & Other | -- | -- | -- | 7.61% | -- |
| Total Common Equity | 112.43% | -- | 155.86% | -33.52% | -- |
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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 | 112.43% | -- | 155.86% | -33.52% | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 112.43% | -- | 155.86% | -33.52% | -- |
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