Global Health Clinics Ltd. (CSE: MJRX)
Canada
· Delayed Price · Currency is CAD 0.0100
0.00 (0.00%)
Jan 20, 2025, 9:30 AM EST
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 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Oct '24 Oct 31, 2024 | 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 | 2019 - 2015 |
| Cash & Equivalents | 0.04 | 0.01 | 0.21 | 0.5 | 0.46 | 0.09 | Upgrade
|
| Cash & Short-Term Investments | 0.04 | 0.01 | 0.21 | 0.5 | 0.46 | 0.09 | Upgrade
|
| Cash Growth | -38.89% | -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 | 0.05 | 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 | 0.05 | 0.03 | 0.24 | 0.58 | 0.61 | 0.56 | Upgrade
|
| Accounts Payable | 0.81 | 0.77 | 0.69 | 0.55 | 0.74 | 0.28 | Upgrade
|
| Accrued Expenses | 0.4 | 0.38 | 0.21 | 0.04 | 0.13 | 0.07 | Upgrade
|
| Short-Term Debt | 1.71 | 1.52 | 0.79 | 0.29 | 0.03 | 0.03 | Upgrade
|
| Current Unearned Revenue | 0.02 | 0.02 | 0.02 | 0.03 | 0.04 | 0.07 | Upgrade
|
| Other Current Liabilities | 0.66 | 0.6 | 0.4 | 0.19 | 0.1 | 0.11 | Upgrade
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| Total Current Liabilities | 3.59 | 3.29 | 2.12 | 1.1 | 1.05 | 0.56 | Upgrade
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| Long-Term Debt | - | - | 0.31 | 0.03 | - | - | Upgrade
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| Total Liabilities | 3.59 | 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 | -36.72 | -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
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| Total Common Equity | -3.64 | -3.36 | -2.28 | -0.66 | -0.54 | -0.1 | Upgrade
|
| Shareholders' Equity | -3.54 | -3.26 | -2.18 | -0.56 | -0.44 | 0 | Upgrade
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| Total Liabilities & Equity | 0.05 | 0.03 | 0.24 | 0.58 | 0.61 | 0.56 | Upgrade
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| Total Debt | 1.71 | 1.52 | 1.1 | 0.32 | 0.03 | 0.03 | Upgrade
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| Net Cash (Debt) | -1.67 | -1.51 | -0.89 | 0.17 | 0.43 | 0.06 | Upgrade
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| Net Cash Growth | - | - | - | -59.01% | 581.73% | -92.61% | Upgrade
|
| Net Cash Per Share | -0.18 | -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
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| Total Common Shares Outstanding | 9.39 | 9.39 | 9.39 | 9.39 | 3.09 | 0.6 | Upgrade
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| Working Capital | -3.55 | -3.26 | -1.88 | -0.53 | -0.44 | -0.22 | Upgrade
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| Book Value Per Share | -0.39 | -0.36 | -0.24 | -0.07 | -0.18 | -0.16 | Upgrade
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| Tangible Book Value | -3.64 | -3.36 | -2.28 | -0.66 | -0.54 | -0.31 | Upgrade
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| Tangible Book Value Per Share | -0.39 | -0.36 | -0.24 | -0.07 | -0.18 | -0.53 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.