Global Health Clinics Ltd. (CSE:MJRX)
Canada · Delayed Price · Currency is CAD 0.0400
0.00 (0.00%)
Oct 31, 2025, 9:04 AM EDT
Global Health Clinics Balance Sheet
Financials in millions CAD. Fiscal year is August - July.
Millions CAD. Fiscal year is Aug - Jul.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Apr '25 Apr 30, 2025 | Jul '24 Jul 31, 2024 | Jul '23 Jul 31, 2023 | Jul '22 Jul 31, 2022 | Jul '21 Jul 31, 2021 | Jul '20 Jul 31, 2020 | 2015 - 2019 |
Cash & Equivalents | 0 | 0.01 | 0.21 | 0.5 | 0.46 | 0.09 | Upgrade |
Cash & Short-Term Investments | 0 | 0.01 | 0.21 | 0.5 | 0.46 | 0.09 | Upgrade |
Cash Growth | -75.19% | -95.71% | -56.85% | 8.86% | 407.75% | -90.26% | Upgrade |
Accounts Receivable | 0 | 0.01 | 0.01 | 0.01 | 0.01 | 0.04 | Upgrade |
Other Receivables | 0.01 | 0.01 | 0.01 | 0.02 | 0.02 | 0.16 | Upgrade |
Receivables | 0.01 | 0.02 | 0.02 | 0.03 | 0.03 | 0.2 | Upgrade |
Prepaid Expenses | - | - | 0.01 | 0.04 | 0.11 | 0.03 | Upgrade |
Other Current Assets | - | - | - | 0.01 | 0.01 | 0.02 | Upgrade |
Total Current Assets | 0.02 | 0.03 | 0.24 | 0.58 | 0.61 | 0.34 | Upgrade |
Property, Plant & Equipment | 0 | 0 | 0 | 0 | 0 | 0 | Upgrade |
Other Intangible Assets | - | - | - | - | - | 0.22 | Upgrade |
Total Assets | 0.02 | 0.03 | 0.24 | 0.58 | 0.61 | 0.56 | Upgrade |
Accounts Payable | 0.85 | 0.77 | 0.69 | 0.55 | 0.74 | 0.28 | Upgrade |
Accrued Expenses | 0.47 | 0.38 | 0.21 | 0.04 | 0.13 | 0.07 | Upgrade |
Short-Term Debt | 2.1 | 1.52 | 0.79 | 0.29 | 0.03 | 0.03 | Upgrade |
Current Unearned Revenue | 0 | 0.02 | 0.02 | 0.03 | 0.04 | 0.07 | Upgrade |
Other Current Liabilities | 0.77 | 0.6 | 0.4 | 0.19 | 0.1 | 0.11 | Upgrade |
Total Current Liabilities | 4.19 | 3.29 | 2.12 | 1.1 | 1.05 | 0.56 | Upgrade |
Long-Term Debt | - | - | 0.31 | 0.03 | - | - | Upgrade |
Total Liabilities | 4.19 | 3.29 | 2.43 | 1.14 | 1.05 | 0.56 | Upgrade |
Common Stock | 26.24 | 26.24 | 26.24 | 26.24 | 25.6 | 18 | Upgrade |
Additional Paid-In Capital | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | Upgrade |
Retained Earnings | -37.35 | -36.44 | -35.36 | -33.73 | -32.36 | -23.89 | Upgrade |
Comprehensive Income & Other | 6.81 | 6.81 | 6.81 | 6.81 | 6.19 | 5.76 | Upgrade |
Total Common Equity | -4.27 | -3.36 | -2.28 | -0.66 | -0.54 | -0.1 | Upgrade |
Shareholders' Equity | -4.17 | -3.26 | -2.18 | -0.56 | -0.44 | 0 | Upgrade |
Total Liabilities & Equity | 0.02 | 0.03 | 0.24 | 0.58 | 0.61 | 0.56 | Upgrade |
Total Debt | 2.1 | 1.52 | 1.1 | 0.32 | 0.03 | 0.03 | Upgrade |
Net Cash (Debt) | -2.09 | -1.51 | -0.89 | 0.17 | 0.43 | 0.06 | Upgrade |
Net Cash Growth | - | - | - | -59.01% | 581.73% | -92.61% | Upgrade |
Net Cash Per Share | -0.22 | -0.16 | -0.09 | 0.05 | 0.20 | 0.20 | Upgrade |
Filing Date Shares Outstanding | 9.39 | 9.39 | 9.39 | 9.39 | 3.84 | 1.68 | Upgrade |
Total Common Shares Outstanding | 9.39 | 9.39 | 9.39 | 9.39 | 3.09 | 0.6 | Upgrade |
Working Capital | -4.17 | -3.26 | -1.88 | -0.53 | -0.44 | -0.22 | Upgrade |
Book Value Per Share | -0.45 | -0.36 | -0.24 | -0.07 | -0.18 | -0.16 | Upgrade |
Tangible Book Value | -4.27 | -3.36 | -2.28 | -0.66 | -0.54 | -0.31 | Upgrade |
Tangible Book Value Per Share | -0.45 | -0.36 | -0.24 | -0.07 | -0.18 | -0.53 | Upgrade |
Updated Apr 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.