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Cheelcare Inc
Previous close
$0.91
Day range
$0.90 - $0.90
Year range
$0.83 - $1.25
Market cap
17.67M CAD
Avg Volume
14.69K
P/E ratio
-
Dividend yield
-
Primary exchange
CVE
Market news
Financials
Income Statement
Revenue
Net income
| (CAD) | Oct 2025info | Y/Y change |
|---|---|---|
Revenue | 391.94K | -9.12% |
Operating expense | 730.34K | 173.43% |
Net income | -547.45K | -1,507.31% |
Net profit margin | -139.68 | -1,668.10% |
Earnings per share | — | — |
EBITDA | -467.60K | -7,949.50% |
Effective tax rate | — | — |
Balance Sheet
Total assets
Total liabilities
| (CAD) | Oct 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 848.60K | — |
Total assets | 2.27M | — |
Total liabilities | 1.50M | — |
Total equity | 770.66K | — |
Shares outstanding | 19.63M | — |
Price to book | 22.75 | — |
Return on assets | -54.89% | — |
Return on capital | -80.53% | — |
Cash Flow
Net change in cash
| (CAD) | Oct 2025info | Y/Y change |
|---|---|---|
Net income | -547.45K | -1,507.31% |
Cash from operations | -538.84K | -817.56% |
Cash from investing | -61.16K | -9,877.00% |
Cash from financing | -75.39K | 33.75% |
Net change in cash | -675.38K | -1,617.75% |
Free cash flow | -430.18K | — |
About
Founded
2022
Headquarters
Website
Employees
17
