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Cheelcare Inc
Previous close
$1.53
Day range
$1.41 - $1.56
Year range
$0.83 - $1.98
Market cap
29.17M CAD
Avg Volume
22.38K
P/E ratio
-
Dividend yield
-
Primary exchange
CVE
Market news
Financials
Income Statement
Revenue
Net income
| (CAD) | Jan 2026info | Y/Y change |
|---|---|---|
Revenue | 470.61K | 19.43% |
Operating expense | 702.73K | 89.50% |
Net income | -509.82K | -64.42% |
Net profit margin | -108.33 | -37.67% |
Earnings per share | — | — |
EBITDA | -478.81K | -94.10% |
Effective tax rate | — | — |
Balance Sheet
Total assets
Total liabilities
| (CAD) | Jan 2026info | Y/Y change |
|---|---|---|
Cash and short-term investments | 83.64K | 133.84% |
Total assets | 1.89M | -55.76% |
Total liabilities | 1.57M | -77.68% |
Total equity | 320.95K | — |
Shares outstanding | 19.63M | — |
Price to book | 76.50 | — |
Return on assets | -59.45% | — |
Return on capital | -105.62% | — |
Cash Flow
Net change in cash
| (CAD) | Jan 2026info | Y/Y change |
|---|---|---|
Net income | -509.82K | -64.42% |
Cash from operations | -992.89K | -1,307.75% |
Cash from investing | -17.24K | 17.77% |
Cash from financing | 248.38K | -93.19% |
Net change in cash | -761.74K | -121.43% |
Free cash flow | -924.47K | — |
About
Founded
2022
Headquarters
Website
Employees
17
