Cheelcare Inc.
CHER.V
TSX
| 10/31/2025 | 07/31/2025 | 04/30/2025 | 01/31/2025 | 10/31/2024 | |
|---|---|---|---|---|---|
| Revenue | 1.11M | 1.15M | 1.13M | 1.15M | 1.11M |
| Total Other Revenue | 0.00 | -- | -- | -- | -- |
| Total Revenue | 1.11M | 1.15M | 1.13M | 1.15M | 1.11M |
| Cost of Revenue | 607.70K | 596.20K | 553.30K | 524.20K | 506.30K |
| Gross Profit | 504.20K | 549.10K | 574.30K | 623.20K | 602.50K |
| SG&A Expenses | 1.10M | 879.10K | 907.60K | 883.90K | 753.40K |
| Depreciation & Amortization | 96.10K | 61.80K | 34.50K | 7.20K | 5.60K |
| Other Operating Expenses | -- | -- | -- | -- | -- |
| Total Operating Expenses | 2.10M | 1.76M | 1.66M | 1.58M | 1.43M |
| Operating Income | -990.70K | -615.10K | -530.60K | -432.50K | -325.80K |
| Income Before Tax | -2.10M | -1.73M | -672.70K | -570.60K | -464.60K |
| Income Tax Expenses | -- | -- | -- | -- | -- |
| Earnings from Continuing Operations | -2.10 | -1.73 | -0.67 | -0.57 | -0.46 |
| Earnings from Discontinued Operations | -- | -- | -- | -- | -- |
| Extraordinary Item & Accounting Change | -- | -- | -- | -- | -- |
| Minority Interest in Earnings | -- | -- | -- | -- | -- |
| Net Income | -2.10M | -1.73M | -672.70K | -570.60K | -464.60K |
| EBIT | -990.70K | -615.10K | -530.60K | -432.50K | -325.80K |
| EBITDA | -895.50K | -554.10K | -496.90K | -428.40K | -321.40K |
| EPS Basic | -0.32 | -0.31 | -0.25 | -0.21 | -0.17 |
| Normalized Basic EPS | -0.20 | -0.19 | -0.16 | -0.13 | -0.11 |
| EPS Diluted | -0.32 | -0.31 | -0.25 | -0.21 | -0.17 |
| Normalized Diluted EPS | -0.20 | -0.19 | -0.16 | -0.13 | -0.11 |
| Average Basic Shares Outstanding | 35.94M | 18.98M | 10.67M | 10.68M | 10.66M |
| Average Diluted Shares Outstanding | 35.94M | 18.98M | 10.67M | 10.68M | 10.66M |
| Dividend Per Share | -- | -- | -- | -- | -- |
| Payout Ratio | -- | -- | -- | -- | -- |