Cheelcare Inc. CHER.V
TSX
| 07/31/2026 | 04/30/2026 | 01/31/2026 | 10/31/2025 | 07/31/2025 | |
|---|---|---|---|---|---|
| Revenue | 593.50K | 458.40K | 339.40K | 282.40K | 304.20K |
| Total Other Revenue | -- | 0.00 | -- | 0.00 | -- |
| Total Revenue | 593.50K | 458.40K | 339.40K | 282.40K | 304.20K |
| Cost of Revenue | 248.50K | 593.30K | 188.90K | 118.00K | 149.40K |
| Gross Profit | 345.00K | -135.00K | 150.50K | 164.40K | 154.90K |
| SG&A Expenses | 487.00K | 422.40K | 459.90K | 370.70K | 178.00K |
| Depreciation & Amortization | 62.60K | 108.90K | 11.00K | 35.90K | 28.40K |
| Other Operating Expenses | -- | -- | -- | -- | -- |
| Total Operating Expenses | 906.70K | 1.27M | 695.70K | 644.30K | 474.20K |
| Operating Income | -313.20K | -815.50K | -356.30K | -361.90K | -170.00K |
| Income Before Tax | -358.90K | -1.58M | -367.70K | -394.50K | -1.19M |
| Income Tax Expenses | -- | -- | -- | -- | -- |
| Earnings from Continuing Operations | -358.90K | -1.58M | -367.70K | -394.50K | -1.19M |
| Earnings from Discontinued Operations | -- | -- | -- | -- | -- |
| Extraordinary Item & Accounting Change | -- | -- | -- | -- | -- |
| Minority Interest in Earnings | -- | -- | -- | -- | -- |
| Net Income | -358.90K | -1.58M | -367.70K | -394.50K | -1.19M |
| EBIT | -313.20K | -815.50K | -356.30K | -361.90K | -170.00K |
| EBITDA | -303.50K | -809.70K | -345.30K | -326.00K | -141.60K |
| EPS Basic | -0.02 | -0.07 | -0.01 | -0.02 | -0.11 |
| Normalized Basic EPS | -0.01 | -0.04 | -0.01 | -0.01 | -0.07 |
| EPS Diluted | -0.02 | -0.07 | -0.01 | -0.02 | -0.11 |
| Normalized Diluted EPS | -0.01 | -0.04 | -0.01 | -0.01 | -0.07 |
| Average Basic Shares Outstanding | 21.31M | 21.50M | 27.63M | 19.63M | 10.98M |
| Average Diluted Shares Outstanding | 21.31M | 21.50M | 27.63M | 19.63M | 10.98M |
| Dividend Per Share | -- | -- | -- | -- | -- |
| Payout Ratio | -- | -- | -- | -- | -- |