Global Health Clinics Ltd. (FRA:L00)

Global Health Clinics Income Statement

Financials in millions CAD. Fiscal year is August - July.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Oct 31, 2025	Jul 31, 2025	Jul 31, 2024	Jul 31, 2023	Jul 31, 2022	Jul 31, 2021
Revenue	0.03	0.05	0.08	0.1	0.15	0.23
Revenue Growth (YoY)	-62.29%	-42.42%	-19.34%	-29.94%	-34.78%	-36.08%
Cost of Revenue	0	0	0.02	0.02	0.03	0.05
Gross Profit	0.03	0.04	0.06	0.08	0.12	0.18
Selling, General & Admin	1.08	1.08	1	1.63	1.52	1.31
Research & Development	-	-	-	-	0.01	0.04
Amortization of Goodwill & Intangibles	-	-	-	-	-	0.13
Operating Expenses	1.09	1.08	1	1.63	1.53	6.01
Operating Income	-1.06	-1.03	-0.94	-1.55	-1.42	-5.83
Interest Expense	-0.24	-0.21	-0.13	-0.05	-0.01	-0
Interest & Investment Income	-	-	0	-	-	0
Other Non Operating Income (Expenses)	-0.03	-0.02	-0.02	-0.02	0.06	-0.05
EBT Excluding Unusual Items	-1.32	-1.27	-1.08	-1.63	-1.37	-5.88
Asset Writedown	-	-	-	-	-	-2.51
Legal Settlements	-	-	-	-	-	-0.09
Other Unusual Items	-	-	0	0	-0	-
Pretax Income	-1.32	-1.27	-1.08	-1.63	-1.37	-8.48
Net Income	-1.32	-1.27	-1.08	-1.63	-1.37	-8.48
Net Income to Common	-1.32	-1.27	-1.08	-1.63	-1.37	-8.48
Shares Outstanding (Basic)	9	9	9	9	4	2
Shares Outstanding (Diluted)	9	9	9	9	4	2
Shares Change (YoY)	-	-	-	150.82%	77.50%	575.42%
EPS (Basic)	-0.14	-0.13	-0.11	-0.17	-0.37	-4.02
EPS (Diluted)	-0.14	-0.13	-0.11	-0.17	-0.37	-4.02
Free Cash Flow	-0.6	-0.57	-0.5	-1.01	-1.49	-0.83
Free Cash Flow Per Share	-0.06	-0.06	-0.05	-0.11	-0.40	-0.39
Gross Margin	94.69%	93.17%	77.00%	78.40%	79.01%	78.97%
Operating Margin	-3448.59%	-2159.57%	-1127.39%	-1508.56%	-963.98%	-2591.48%
Profit Margin	-4298.30%	-2648.84%	-1299.62%	-1580.10%	-932.61%	-3766.82%
Free Cash Flow Margin	-1958.34%	-1197.81%	-598.52%	-981.81%	-1014.11%	-366.87%
EBITDA	-1.06	-1.03	-0.93	-1.55	-1.41	-5.83
D&A For EBITDA	0	0	0	0	0	0
EBIT	-1.06	-1.03	-0.94	-1.55	-1.42	-5.83
Advertising Expenses	-	-	-	0.59	0.44	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.