Cheelcare Inc. Logo

Cheelcare Inc. (CHER)

TSXV

Currency in CAD
1.39
0.00 (0.00%)

Closed

Oct 9, 2026

Day's Range

1.36
1.39

52 wk Range

0.8300
1.98

Financial Statements - CHER - Cheelcare Inc.

Revenue

1.90M▲ 21.6%

Net Income

-4.85M▼ 282.6%Net Margin -254.6%

EBITDA

-2.07M▼ 118.0%

Free Cash Flow

-3.71M▼ 631.2%

Income Statement

Period Ending2026-04-302025-04-302024-04-302023-04-30
Sales1.90M1.56M1.43M1.11M
Cost of Goods1.44M774.27K665.86K525.48K
Gross Profit464.52K795.61K771.45K584.67K
ExpandOperating Expense
----
Operating Income-2.34M-958.15K-296.16K77.27K
ExpandNon-Operating Interest
----
Other Income Expense-2.13M8.09K1.35K-
Pre Tax Income-4.85M-1.27M-540.83K-126.46K
Income Tax-00-
Net Income-4.85M-1.27M-540.83K-126.46K
EPS Basic---0.027553-0.006443
EPS Diluted---0.027553-0.006443
Basic Shares Outstanding--19.62M19.62M
Diluted Shares Outstanding--19.62M19.62M
Ebit-4.47M-990.13K-354.82K31.25K
Ebitda-2.07M-951.37K-350.92K36.59K
Net Income Continuous Operations-4.85M-1.27M-540.83K-126.46K
Minority Interests----
Preferred Stock Dividends----

The information on this page is provided for general informational purposes only and is not investment advice.

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