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Last update at 2026-06-12T19:58:00Z
Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website
| Breakdown | 2025-04-30 | 2024-04-30 | 2023-04-30 |
|---|---|---|---|
| Type | yearly | yearly | yearly |
| Date | 2025-04-30 | 2024-04-30 | 2023-04-30 |
| Income before tax | -1.27004M | -0.54084M | -0.12646M |
| Minority interest | - | - | - |
| Net income | -1.27004M | -0.54084M | -0.12646M |
| Selling general administrative | 0.07M | 0.72M | 0.37M |
| Selling and marketing expenses | - | - | - |
| Gross profit | 0.80M | 0.77M | 0.58M |
| Reconciled depreciation | 0.05M | 0.00390M | 0.00533M |
| Ebit | -1.32558M | - | - |
| Ebitda | - | - | - |
| Depreciation and amortization | - | - | - |
| Non operating income net other | - | - | - |
| Operating income | -1.32558M | -0.29617M | 0.08M |
| Other operating expenses | - | - | - |
| Interest expense | 0.28M | 0.19M | 0.16M |
| Tax provision | 0.00000M | - | - |
| Interest income | - | - | - |
| Net interest income | -0.31999M | -0.24603M | -0.20374M |
| Extraordinary items | - | - | - |
| Non recurring | - | - | - |
| Other items | - | - | - |
| Income tax expense | - | - | - |
| Total revenue | 1.57M | 1.44M | 1.11M |
| Total operating expenses | 2.12M | 1.73M | 1.03M |
| Cost of revenue | 0.77M | 0.67M | 0.53M |
| Total other income expense net | 0.00810M | 0.00136M | - |
| Discontinued operations | - | - | - |
| Net income from continuing ops | -1.27004M | -0.54084M | -0.12646M |
| Net income applicable to common shares | -1.27004M | - | - |
| Preferred stock and other adjustments | - | - | - |
| Breakdown | 2025-04-30 | 2024-04-30 | 2023-04-30 |
|---|---|---|---|
| Type | yearly | yearly | yearly |
| Date | 2025-04-30 | 2024-04-30 | 2023-04-30 |
| Total assets | 4.17M | 0.60M | 0.38M |
| Intangible assets | 0.02M | 0.02M | 0.02M |
| Earning assets | - | - | - |
| Other current assets | - | - | - |
| Total liab | 7.33M | 2.95M | 2.27M |
| Total stockholder equity | 0.07M | -2.35535M | -1.88608M |
| Deferred long term liab | - | - | - |
| Other current liab | 3.60M | - | - |
| Common stock | 0.26M | - | - |
| Capital stock | 0.49M | 0.49M | 0.49M |
| Retained earnings | -0.18978M | -3.05697M | -2.51613M |
| Other liab | - | - | - |
| Good will | - | - | - |
| Other assets | - | - | - |
| Cash | 0.03M | 0.07M | 0.04M |
| Cash and equivalents | - | - | - |
| Total current liabilities | 0.04M | 1.13M | 0.56M |
| Current deferred revenue | - | - | - |
| Net debt | 2.06M | 1.46M | 1.07M |
| Short term debt | 0.00000M | - | - |
| Short long term debt | 1.62M | 0.18M | 0.09M |
| Short long term debt total | - | - | - |
| Other stockholder equity | - | - | - |
| Property plant equipment | - | - | - |
| Total current assets | 4.09M | 0.57M | 0.35M |
| Long term investments | - | - | - |
| Net tangible assets | - | - | - |
| Short term investments | - | - | - |
| Net receivables | 0.14M | 0.13M | 0.08M |
| Long term debt | 0.49M | 1.35M | 1.02M |
| Inventory | 0.29M | 0.33M | 0.20M |
| Accounts payable | 0.89M | 0.48M | 0.16M |
| Total permanent equity | - | - | - |
| Noncontrolling interest in consolidated entity | - | - | - |
| Temporary equity redeemable noncontrolling interests | - | - | - |
| Accumulated other comprehensive income | - | - | - |
| Additional paid in capital | - | - | - |
| Common stock total equity | - | - | - |
| Preferred stock total equity | - | - | - |
| Retained earnings total equity | - | - | - |
| Treasury stock | - | - | - |
| Accumulated amortization | - | - | - |
| Non currrent assets other | - | - | - |
| Deferred long term asset charges | - | - | - |
| Non current assets total | 0.08M | 0.03M | 0.03M |
| Capital lease obligations | - | - | - |
| Long term debt total | 0.00000M | - | - |
| Breakdown | 2025-04-30 | 2024-04-30 | 2023-04-30 |
|---|---|---|---|
| Type | yearly | yearly | yearly |
| Date | 2025-04-30 | 2024-04-30 | 2023-04-30 |
| Investments | - | -0.00227M | 0.00000M |
| Change to liabilities | - | - | - |
| Total cashflows from investing activities | -0.01223M | - | - |
| Net borrowings | 0.67M | - | - |
| Total cash from financing activities | 4.00M | 0.24M | 0.05M |
| Change to operating activities | - | - | - |
| Net income | -0.06597M | -0.54084M | -0.12646M |
| Change in cash | -0.11949M | 0.03M | 0.02M |
| Begin period cash flow | 0.07M | 0.04M | 0.02M |
| End period cash flow | 3.56M | 0.07M | 0.04M |
| Total cash from operating activities | -0.49595M | -0.21077M | -0.02989M |
| Issuance of capital stock | - | - | - |
| Depreciation | 0.05M | 0.00390M | 0.00533M |
| Other cashflows from investing activities | -0.07500M | - | - |
| Dividends paid | - | - | - |
| Change to inventory | -0.03119M | -0.12979M | 0.01M |
| Change to account receivables | - | - | - |
| Sale purchase of stock | - | - | - |
| Other cashflows from financing activities | - | - | - |
| Change to netincome | - | - | - |
| Capital expenditures | 0.01M | 0.00227M | 0.00000M |
| Change receivables | - | - | - |
| Cash flows other operating | - | - | - |
| Exchange rate changes | - | - | - |
| Cash and cash equivalents changes | - | - | - |
| Change in working capital | 0.33M | 0.28M | 0.03M |
| Stock based compensation | 0.33M | 0.00373M | 0.00000M |
| Other non cash items | 0.07M | 0.04M | 0.06M |
| Free cash flow | -0.50818M | -0.21304M | -0.02989M |
Sector: Healthcare Industry: Medical Devices
| Company | Change (CAD) | Price (CAD) | Trailing PE (x) | Forward PE (x) | Price Sales TTM (x) | Price to Book Value (x) | Enterprise Value to Revenue (x) | |
|---|---|---|---|---|---|---|---|---|
| CHER Cheelcare Inc. |
- -% | 1.55 | - | - | 20.92 | 106.42 | 21.26 | |
| TLT Theralase Technologies Inc. |
-0.005 2.08% | 0.23 | - | - | 90.07 | 82.51 | 90.31 | -12.0585 |
| CNVI Conavi Medical Corp. |
0.005 2.08% | 0.24 | - | - | 66.65 | - | 95.30 | |
| PINK Perimeter Medical Imaging AI Inc |
0.005 1.72% | 0.29 | 4.13 | - | 18.78 | 11.34 | 20.22 | -2.5521 |
| ASG Aurora Spine Corp |
- -% | 0.23 | - | - | 1.19 | 4.07 | 1.02 | 202.96 |
Cheelcare Inc. develops, manufactures, and distributes assistive mobility devices. It offers robotic complex rehab power wheelchairs, power add-ons for manual wheelchairs, and wheelchair accessories. The company is based in Richmond Hill, Canada.
16 Sims Crescent, Richmond Hill, ON, Canada, L4B2P1
| Name | Title | Year Born |
|---|---|---|
| Mr. Eugene Cherny | Founder & CEO, Director | NA |
| Mr. Dima Paltsev | Founder & CFO, Director, corporate secretary | NA |
| Mr. Allex Laurin | Director of Marketing | NA |
| Mr. Gennadiy Lisnyak | Chief Mechanical Engineer | NA |
| Mr. Yevgeny Cherny | Founder & CEO, Director | NA |
| Mr. Dmitry Paltsev | Founder & CFO, Director, corporate secretary | NA |
| Mr. Dmitry Paltsev | Founder, Director & Corporate Secretary | NA |
| Ms. Natasha Tsai C.A., CPA | Chief Financial Officer | 1981 |
| Dmitry Marukh | Director of Research & Development | NA |
| Allan Boyd | Vice President of Growth | NA |
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