Cheelcare Inc (CHER.VN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 04/30
(Values in thousands)
| 04-2025 | 04-2024 | 04-2023 | |
| Assets | |||
| Current Assets | |||
| Cash & Cash Equivalents | 55 | 67 | 39 |
| Receivables | 194 | 165 | 106 |
| Inventories | 294 | 335 | 205 |
| Other current assets | 3,503 | 0 | 0 |
| TOTAL | $4,091 | $568 | $352 |
| Non-Current Assets | |||
| PPE Net | 46 | 7 | 8 |
| Intangibles | 22 | 23 | 24 |
| Other Non-Current Assets | 7 | 0 | 0 |
| TOTAL | $75 | $30 | $32 |
| Total Assets | $4,166 | $598 | $384 |
| Liabilities | |||
| Current Liabilities | |||
| Short Term Debt | 1,521 | 176 | 86 |
| Accounts payable and accrued liabilities | 894 | 481 | 157 |
| Accrued Expenses | 374 | 331 | 166 |
| Other current liabilities | 3,596 | N/A | N/A |
| TOTAL | $6,836 | $1,128 | $559 |
| Non-Current Liabilities | |||
| Long Term Debt | 492 | 1,353 | 1,019 |
| Other Non-Current Liabilities | 0 | 473 | 692 |
| TOTAL | $492 | $1,826 | $1,711 |
| Total Liabilities | $7,328 | $2,954 | $2,270 |
| Shareholders' Equity | |||
| Common Shares | 494 | 494 | 490 |
| Retained earnings | -4,327 | -3,057 | -2,516 |
| Other shareholders' equity | 248 | 208 | 140 |
| TOTAL | $-3,162 | $-2,355 | $-1,886 |
| Total Liabilities And Equity | $4,166 | $598 | $384 |