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C

Cheelcare CHER.V · CAD

N/A · TSX Venture · 🇨🇦 Canada

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1.32

+7.32%

Close of 9 Nov 2026, in CAD

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Reference data, closing prices and charts across 45,000 companies, plus crypto, commodities and currencies.

At a glance

Figures in CAD, from our data supplier.

FY2026

Revenue

C$1.9m

FY2022FY2026

Net income

−C$4.9m

FY2022FY2026

Free cash flow

−C$3.7m

FY2022FY2026

Shareholders' equity

C$75,791

FY2022FY2026

Income statement

Fiscal years

FY2026FY2025FY2024FY2023FY2022
RevenueC$1.9mC$1.6mC$1.4mC$1.1m—
Gross profitC$464,525C$795,611C$771,454C$584,675—
Research and developmentC$583,297C$167,988C$135,572C$127,488—
Operating income−C$2.3m−C$1.3m−C$556,497−C$120,470−C$8,000
Net income−C$4.9m−C$1.3m−C$540,838−C$120,470−C$8,000
Diluted earnings per share-0.25-0.06-0.03-0.01-0.00

Balance sheet

At each fiscal year end

FY2026FY2025FY2024FY2023FY2022
Total assetsC$3.3mC$4.2mC$598,482C$383,918—
Cash and short-term investments—C$30,110C$149,600C$193,420—
Total liabilitiesC$3.2mC$7.3mC$3.0mC$2.3mC$8,000
DebtC$858,406————
Shareholders' equityC$75,791C$67,320C$133,290C$177,080−C$8,000
Shares outstanding20m20m20m20m2m

Cash flow

Fiscal years

FY2026FY2025FY2024FY2023FY2022
Cash from operations−C$3.5m−C$495,945−C$210,770−C$78,580—
Capital spending−C$183,463−C$12,235−C$2,268——
Free cash flow−C$3.7m−C$508,180−C$213,038−C$78,580—

Latest quarters

By quarter end

Jul 2026Apr 2026Jan 2026Oct 2025Jul 2025May 2025Apr 2025Feb 2025
RevenueC$828,516C$628,406C$470,614C$391,938C$417,980—C$352,194—
Gross profitC$481,637−C$185,033C$208,630C$228,141C$212,790—C$79,505—
Operating income−C$408,227−C$1.2m−C$494,104−C$492,354−C$1.6m−C$29,700−C$441,845−C$35,300
Net income−C$501,008−C$2.2m−C$509,824−C$547,451−C$1.6m−C$29,700−C$428,723−C$35,300
Diluted earnings per share-0.03-0.11-0.03-0.03-0.08-0.02-0.02-0.02
Cash from operations————−C$1.0m———
Total assetsC$5.6mC$3.3mC$1.9mC$2.3mC$2.4mC$78,900C$4.2mC$105,100
Cash and short-term investments—————C$3,900C$3,870C$30,100
DebtC$886,746C$858,406C$86,485C$464,437————
Shareholders' equityC$2.6mC$75,791C$320,950C$770,661—C$37,700C$37,650C$67,300

Growth per year

Compound annual rate

3 years5 years10 years
Revenue19.8%——
Operating income168.9%——
Net income243.0%——

Average margins

Over each period

1 year3 years5 years10 years
Gross margin36.2%43.4%——

Valuation history

At each fiscal year end

FY2026FY2025
Price to earnings-5.0-15.2
Price to sales12.812.3

Dividends and splits

Per share, in the currency the company pays

Paid for 0 years.

  • 3-to-1 reverse split · 16 Jul 2025

Sources and methodology

Data on this tab
Our data supplier
Chart on the Overview
TradingView

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