Cheelcare Inc.
CHER.V
TSX
| 07/31/2025 | 04/30/2025 | 01/31/2025 | |||
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 2,170.45% | -18.89% | -- | ||
| Total Receivables | -- | 17.53% | -- | ||
| Inventory | -- | 11.02% | -- | ||
| Prepaid Expenses | -- | 2,040.00% | -- | ||
| Finance Division Loans and Leases Current | -- | -- | -- | ||
| Total Finance Division Other Current Assets | -- | -- | -- | ||
| Other Current Assets | -- | -- | -- | ||
| Total Current Assets | -- | 718.92% | -- | ||
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| Total Current Assets | -- | 718.92% | -- | ||
| Net Property, Plant & Equipment | -- | -41.61% | -- | ||
| 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 | -- | 592.28% | -- | ||
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| Total Accounts Payable | -- | 84.72% | -- | ||
| Total Accrued Expenses | -- | 12.46% | -- | ||
| Short-term Debt | -- | 749.33% | -- | ||
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | ||
| Finance Division Debt Current | -- | 20.80% | -- | ||
| Total Finance Division Other Current Liabilities | -- | 77.26% | -- | ||
| Total Other Current Liabilities | -- | 77.26% | -- | ||
| Total Current Liabilities | -- | 324.63% | -- | ||
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| Total Current Liabilities | -- | 324.63% | -- | ||
| Long-Term Debt | -- | -63.81% | -- | ||
| Short-term Debt | -- | 749.33% | -- | ||
| Capital Leases | -- | -- | -- | ||
| Finance Division Debt Non Current | -- | -- | -- | ||
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | ||
| Total Other Liabilities | -- | -- | -- | ||
| Total Liabilities | -- | 146.74% | -- | ||
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| Common Stock & APIC | -- | 89.42% | -- | ||
| Retained Earnings | -- | -40.79% | -- | ||
| Treasury Stock & Other | -- | 7.61% | -- | ||
| Total Common Equity | 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 | 155.86% | -33.52% | -- | ||
| Total Preferred Equity | -- | -- | -- | ||
| Total Minority Interest | -- | -- | -- | ||
| Total Equity | 155.86% | -33.52% | -- | ||
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