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Global Health Clinics Ltd. (CSE:MJRX.X)
Canada flag Canada · Delayed Price · Currency is CAD
0.0550
-0.3050 (-84.72%)
Aug 24, 2026, 9:41 AM EST

Global Health Clinics Financials Overview

Millions CAD. Fiscal year is Aug - Jul.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingApr '26 Jul '25 Jul '24 Jul '23 Jul '22 Jul '21
Revenue
0.010.050.080.10.150.23
Revenue Growth
-78.90%-42.42%-19.34%-29.94%-34.78%-36.08%
Gross Profit
0.010.040.060.080.120.18
Operating Income
-1.06-1.03-0.94-1.55-1.42-5.83
Net Income
-1.36-1.27-1.08-1.63-1.37-8.48
Earnings Per Share
-1.30-1.21-1.03-1.56-3.29-36.17
EPS Growth
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Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingApr '26 Jul '25 Jul '24 Jul '23 Jul '22 Jul '21
Cash & Investments
0.030.050.010.210.50.46
Total Debt
2.982.341.521.10.320.03
Net Cash (Debt)
-2.95-2.29-1.51-0.890.170.43
Net Cash Growth
-----59.01%581.73%
Net Cash Per Share
-2.82-2.20-1.45-0.850.421.81

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingApr '26 Jul '25 Jul '24 Jul '23 Jul '22 Jul '21
Operating Cash Flow
-0.57-0.57-0.5-1.01-1.49-0.83
Capital Expenditures
------
Free Cash Flow
-0.57-0.57-0.5-1.01-1.49-0.83
Free Cash Flow Growth
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Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingApr '26 Jul '25 Jul '24 Jul '23 Jul '22 Jul '21
Gross Margin
67.99%93.17%77.00%78.40%79.01%78.97%
Operating Margin
-8088.51%-2159.57%-1127.39%-1508.56%-963.98%-2591.48%
Pretax Margin
-10385.67%-2648.84%-1299.62%-1580.10%-932.61%-3766.83%
Profit Margin
-10385.67%-2648.84%-1299.62%-1580.10%-932.61%-3766.82%
FCF Margin
-4391.71%-1197.81%-598.52%-981.81%-1014.11%-366.87%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Jul '25 Jul '24 Jul '23 Jul '22 Jul '21
PS Ratio
4.391.971.706.854.0513.71