CHEELCARE INC (CHER.CA) Stock Balance Sheet
Canada - TSX Venture Exchange - TSX-V:CHER - CA16308C1086 - Common Stock
0.9 CAD
+0.06 (+7.14%)
| MRQ (2025-5-31) | 2025 (2025-2-28) | 2024 (2024-2-29) | 2023 (2023-2-28) | 2022 (2022-2-28) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | 3.90K | 30.10K | 149.60K | 193.40K | 0.00 | |||
| Receivables | 75.00K | 75.00K | N/A | N/A | N/A | |||
| Total Current Assets | 78.90K | 105.10K | 149.60K | 193.40K | 0.00 | |||
| Non-Current Assets | ||||||||
| Total Non-Current Assets | 0.00 | 0.00 | 0.00 | 0.00 | N/A | |||
| TOTAL ASSETS | 78.90K | 105.10K | 149.60K | 193.40K | 0.00 | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Accounts Payable | 41.20K | 37.80K | 16.30K | 16.30K | 8.00K | |||
| Total Current Liabilities | 41.20K | 37.80K | 16.30K | 16.30K | 8.00K | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Total Non-Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| TOTAL LIABILITIES | 41.20K | 37.80K | 16.30K | 16.30K | 8.00K | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -219.50K | -189.80K | -123.80K | -80.00K | -8.00K | |||
| Additional Paid In Capital | N/A | N/A | N/A | N/A | -100.00K | |||
| Common Shares | 257.10K | 257.10K | 257.10K | 257.10K | 100.00K | |||
| Shares Outstanding | 1.50M | 1.50M | 1.50M | 1.50M | 1.50M | |||
| Tangible Book Value per Share | 0.03 | 0.04 | 0.09 | 0.12 | -0.00 | |||
| Total Shareholders' Equity | 37.70K | 67.30K | 133.30K | 177.10K | -8.00K | |||
| TOTAL LIABILITIES AND EQUITY | 78.90K | 105.10K | 149.60K | 193.40K | 0.00 | |||
| Statistics | ||||||||
| Current Ratio | 1.92 | 2.78 | 9.18 | 11.87 | N/A | |||
| Return On Assets (ROA) | -117.74% | -62.80% | -29.28% | -62.31% | N/A | |||
| Return On Equity (ROE) | -246.42% | -98.07% | -32.86% | -68.04% | N/A | |||
All data in CAD , ROIC based on taxRate of 0.28