Cheelcare Inc. CHER.V
TSX
| 07/31/2026 | 04/30/2026 | 01/31/2026 | 10/31/2025 | 07/31/2025 | |
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| Total Cash And Short-Term Investments | 57.18% | 204.05% | 149.80% | -- | 2,170.45% |
| Total Receivables | 71.22% | 218.54% | 131.19% | -- | -- |
| Inventory | 127.94% | 188.52% | 190.53% | -- | -- |
| Prepaid Expenses | 531.95% | 72.27% | 627.78% | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -99.90% | -- | -- |
| Total Current Assets | 79.40% | -58.21% | -53.54% | -- | -- |
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| Total Current Assets | 79.40% | -58.21% | -53.54% | -- | -- |
| Net Property, Plant & Equipment | 9,038.32% | 3,097.60% | 27.66% | -- | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -5.77% | -4.94% | -13.10% | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -19.95% | 1,810.00% | -- | -- | -- |
| Total Assets | 126.38% | -19.86% | -52.80% | -- | -- |
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| Total Accounts Payable | 31.43% | -36.96% | -50.39% | -- | -- |
| Total Accrued Expenses | -- | -78.80% | -54.71% | -- | -- |
| Short-term Debt | -- | -97.25% | 313.61% | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 763.24% | 765.93% | 29.30% | -- | -- |
| Total Finance Division Other Current Liabilities | 1.53% | -11.99% | -91.87% | -- | -- |
| Total Other Current Liabilities | 1.53% | -11.99% | -91.87% | -- | -- |
| Total Current Liabilities | 77.98% | -79.72% | -69.38% | -- | -- |
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| Total Current Liabilities | 77.98% | -79.72% | -69.38% | -- | -- |
| Long-Term Debt | 85.35% | 18.05% | -95.04% | -- | -- |
| Short-term Debt | -- | -97.25% | 313.61% | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 161.12% | -55.49% | -76.19% | -- | -- |
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| Common Stock & APIC | 66.99% | 898.55% | 765.82% | -- | -- |
| Retained Earnings | -60.43% | -115.52% | -91.99% | -- | -- |
| Treasury Stock & Other | -- | -94.90% | -- | -- | -- |
| Total Common Equity | 96.64% | 102.43% | 112.43% | -- | 155.86% |
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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 | 96.64% | 102.43% | 112.43% | -- | 155.86% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 96.64% | 102.43% | 112.43% | -- | 155.86% |
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