Cheelcare Inc (CHER.VN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ 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)
| 10-2025 | 07-2025 | 04-2025 | 01-2025 | 04-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 849 | 1,521 | 55 | 36 | 67 |
| Receivables | 423 | 283 | 194 | 184 | 165 |
| Inventories | 732 | 412 | 294 | 411 | 335 |
| Other current assets | 0 | -3 | 3,503 | 3,553 | 0 |
| TOTAL | $2,058 | $2,250 | $4,091 | $4,218 | $568 |
| Non-Current Assets | |||||
| PPE Net | 26 | 15 | 46 | 27 | 7 |
| Intangibles | 22 | 22 | 22 | 24 | 23 |
| Other Non-Current Assets | 160 | 160 | 7 | 0 | 0 |
| TOTAL | $208 | $197 | $75 | $52 | $30 |
| Total Assets | $2,266 | $2,446 | $4,166 | $4,270 | $598 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 38 | 38 | 1,521 | 181 | 176 |
| Accounts payable and accrued liabilities | 648 | 223 | 894 | 1,002 | 481 |
| Accrued Expenses | 111 | 98 | 374 | 267 | 331 |
| Other current liabilities | 87 | 91 | 3,596 | 3,496 | N/A |
| TOTAL | $1,031 | $624 | $6,836 | $5,163 | $1,128 |
| Non-Current Liabilities | |||||
| Long Term Debt | 464 | 504 | 492 | 1,516 | 1,353 |
| Other Non-Current Liabilities | 0 | 0 | 0 | 347 | 473 |
| TOTAL | $464 | $504 | $492 | $1,862 | $1,826 |
| Total Liabilities | $1,496 | $1,128 | $7,328 | $7,026 | $2,954 |
| Shareholders' Equity | |||||
| Common Shares | 6,026 | 6,026 | 494 | 494 | 494 |
| Retained earnings | -6,505 | -5,957 | -4,327 | -3,898 | -3,057 |
| Other shareholders' equity | 556 | 556 | 248 | 238 | 208 |
| TOTAL | $771 | $1,318 | $-3,162 | $-2,756 | $-2,355 |
| Total Liabilities And Equity | $2,266 | $2,446 | $4,166 | $4,270 | $598 |