Cheelcare (TSXV:CHER) Other Current Assets: C$0.08 Mil (As of Apr. 2026)

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TSXV:CHER Cheelcare Inc TSXV:CHER
6 GF Score
Price C$1.45
! 6 Warning Signs
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What is Cheelcare Other Current Assets?

Cheelcare TSXV:CHER 6 Other Current Assets is C$0.08 Mil as of Apr. 2026. GuruFocus rates TSXV:CHER with a GF Score™ of 6/100. The stock has 6 warning signs investors should review.

Cheelcare's other current assets for the quarter that ended in Apr. 2026 was C$0.08 Mil.

Cheelcare's quarterly other current assets increased from Oct. 2025 (C$0.05 Mil) to Jan. 2026 (C$0.23 Mil) but then declined from Jan. 2026 (C$0.23 Mil) to Apr. 2026 (C$0.08Mil).

Cheelcare's annual other current assets increased from Apr. 2024 (C$0.00 Mil) to Apr. 2025 (C$3.55 Mil) declined from Apr. 2025 (C$3.55 Mil) to Apr. 2026 (C$0.08 Mil).


Cheelcare Other Current Assets Related Terms


Cheelcare Other Current Assets Historical Data

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The historical data trend for Cheelcare's Other Current Assets can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Cheelcare Other Current Assets Chart

Cheelcare Annual Data
Trend Apr23 Apr24 Apr25 Apr26
Other Current Assets
0.00 0.00 3.55 0.08

Cheelcare Quarterly Data
Apr23 Jan24 Apr24 Jul24 Oct24 Jan25 Apr25 Jul25 Oct25 Jan26 Apr26
Other Current Assets Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only 3.55 0.03 0.05 0.23 0.08
TSXV:CHER
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Cheelcare Inc TSXV:CHER
Other Current Assets is just one metric. See GF Score™, valuation, warning signs, and more.
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Cheelcare Other Current Assets Calculation

Technically, the other current assets line may include any asset that will be used up within the next 12 months. However, other current assets never include assets that are listed elsewhere in the current assets section of the balance sheet. For this reason, other current assets are almost never:


Cash
Trade Receivables
Inventory

The assets grouped under other current assets are most commonly:


Prepaid Expenses
Tax Assets
Non-Trade Receivables
Other (too numerous to list)

Some companies can and do choose to report each of these items separately.

Other current assets may be made up largely of Prepaid Expenses - unless these are listed on a separate line of the balance sheet.

Prepaid expenses are exactly what they sound like. If a company pays a $30 million insurance premium on the last day of June that will provide coverage for the entire month of July, the company will record a $30 million prepaid expense to account for the insurance expense it will show in July that it already paid for in June.

Tax assets can be quite complex. It is not common for companies to have both tax assets and tax liabilities. It is important that investors take note of both items when considering future taxes.

Non-Trade receivables are rarely a large item. They include money owed to the company by non-customers. Non-trade receivables can be caused by related party transactions, the sale of a business unit, etc. The notes to the company's financial statements will often provide much more detail on this item if it is truly important.

There are a variety of other current assets like non-trade receivables which are simply too numerous to list. If a company is following correct reporting procedures, it should not lump items that are different from one another and yet individually important to the company together under the line Other Current Assets.

At most companies, other current assets are a small and unimportant part of the total balance sheet.

Frequently Asked Questions Learn more about Other Current Assets →
What does a Other Current Assets of C$0.08 Mil mean?
Cheelcare (TSXV:CHER) has a Other Current Assets of C$0.08 Mil as of Apr. 2026. Other current assets as record on a company's balance sheet not categorized as standard assets. View historical data on Cheelcare.
Is Cheelcare's Other Current Assets too high?
Cheelcare's current Other Current Assets is C$0.08 Mil. Overall, Cheelcare has a GF Score™ of 6/100, reflecting its overall financial health beyond just this single metric.
How does Cheelcare's Other Current Assets compare to ABT and SYK?
Cheelcare's Other Current Assets of C$0.08 Mil can be compared against companies in the Medical Devices & Instruments industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Other Current Assets for a Medical Devices & Instruments company?
A good Other Current Assets depends on the Medical Devices & Instruments industry context. However, Other Current Assets should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Other Current Assets mean?
A high Other Current Assets can signal that a stock is expensive relative to its fundamentals. Other current assets as record on a company's balance sheet not categorized as standard assets. View historical data on Cheelcare. Cheelcare's current Other Current Assets is C$0.08 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Cheelcare stock overvalued right now?
Cheelcare (TSXV:CHER) has a current Other Current Assets of C$0.08 Mil. The current Other Current Assets is C$0.08 Mil. Cheelcare's overall GF Score™ is 6/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Other Current Assets calculated?
Other Current Assets is calculated from a company's financial statements. For Cheelcare (TSXV:CHER), the current Other Current Assets is C$0.08 Mil as of Apr. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Cheelcare Business Description

Address 16 Sims Crescent, Unit 20, Richmond Hill, ON, CAN, L4B 2P1
Cheelcare Inc is a company that designs and manufactures inventive mobility devices using robotics. Its product portfolio consists of three key lines: Robotic Complex Rehab Power Wheelchair such devices feature patented self-leveling technology and the lowest seat-to-floor height in their class, enhancing stability and accessibility. Power Add-ons for Manual Wheelchairs designed to convert manual wheelchairs into powered mobility devices, offering users increased independence. Aftermarket Wheelchair Accessories includes a range of OEM equipment, backup cameras, phone chargers, and wheel suspension systems, that allow wheelchair users the ability to supplement their existing equipment to improve safety and convenience.
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