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Cheelcare Inc
Previous close
$1.00
Day range
$1.01 - $1.10
Year range
$0.83 - $1.25
Market cap
21.59M CAD
Avg Volume
12.79K
P/E ratio
-
Dividend yield
-
Primary exchange
CVE
Market news
Financials
Income Statement
Revenue
Net income
| (CAD) | Jul 2025info | Y/Y change |
|---|---|---|
Revenue | 417.98K | 6.53% |
Operating expense | 413.99K | 24.92% |
Net income | -1.63M | -810.88% |
Net profit margin | -390.00 | -755.08% |
Earnings per share | โ | โ |
EBITDA | -162.18K | -94.65% |
Effective tax rate | โ | โ |
Balance Sheet
Total assets
Total liabilities
| (CAD) | Jul 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 1.52M | 2,173.94% |
Total assets | 2.45M | โ |
Total liabilities | 1.13M | โ |
Total equity | 1.32M | โ |
Shares outstanding | 19.63M | โ |
Price to book | 14.29 | โ |
Return on assets | -15.21% | โ |
Return on capital | -22.11% | โ |
Cash Flow
Net change in cash
| (CAD) | Jul 2025info | Y/Y change |
|---|---|---|
Net income | -1.63M | -810.88% |
Cash from operations | -1.55M | -3,431.64% |
Cash from investing | -6.85K | -141.55% |
Cash from financing | -482.08K | -1,005.94% |
Net change in cash | -2.03M | -30,788.23% |
Free cash flow | 2.13M | โ |
About
Founded
2022
Headquarters
Website
Employees
14
