CHER — Cheelcare Balance Sheet

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Annual balance sheet for Cheelcare, fiscal year end - April 30th, CAD millions except per share, conversion factor applied.

	2022 February 28th	2023 February 28th	2024 February 29th	2025 February 28th	2026 April 30th
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	PROSPECTUS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Short Term Investments	0	0.193	0.15	0.03	0.163
Net Total Accounts Receivable
Net Total Receivables	—	—	—	0.075	0.61
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	0	0.193	0.15	0.105	1.68
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	—	—	—	—	1.45
Net Intangible Assets
Other Long Term Assets
Total Assets	0	0.193	0.15	0.105	3.29
Accounts Payable
Payable / Accrued
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	0.008	0.016	0.016	0.038	1.31
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Total Liabilities	0.008	0.016	0.016	0.038	3.21
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Total Equity	-0.008	0.177	0.133	0.067	0.076
Total Liabilities & Shareholders' Equity	0	0.193	0.15	0.105	3.29
Total Common Shares Outstanding