Global Health Clinics Ltd. (FRA:L00)
Germany · Delayed Price · Currency is EUR 0.0005
0.00 (0.00%)
At close: Jan 9, 2026
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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Oct '25 Oct 31, 2025 | Jul '25 Jul 31, 2025 | Jul '24 Jul 31, 2024 | Jul '23 Jul 31, 2023 | Jul '22 Jul 31, 2022 | Jul '21 Jul 31, 2021 | 2016 - 2020 |
Cash & Equivalents | 0.06 | 0.05 | 0.01 | 0.21 | 0.5 | 0.46 | Upgrade |
Cash & Short-Term Investments | 0.06 | 0.05 | 0.01 | 0.21 | 0.5 | 0.46 | Upgrade |
Cash Growth | 52.03% | 449.29% | -95.71% | -56.85% | 8.86% | 407.75% | Upgrade |
Accounts Receivable | 0 | 0 | 0.01 | 0.01 | 0.01 | 0.01 | Upgrade |
Other Receivables | 0.01 | 0.01 | 0.01 | 0.01 | 0.02 | 0.02 | Upgrade |
Receivables | 0.01 | 0.01 | 0.02 | 0.02 | 0.03 | 0.03 | Upgrade |
Prepaid Expenses | - | - | - | 0.01 | 0.04 | 0.11 | Upgrade |
Other Current Assets | - | - | - | - | 0.01 | 0.01 | Upgrade |
Total Current Assets | 0.07 | 0.07 | 0.03 | 0.24 | 0.58 | 0.61 | Upgrade |
Property, Plant & Equipment | 0 | 0 | 0 | 0 | 0 | 0 | Upgrade |
Total Assets | 0.07 | 0.07 | 0.03 | 0.24 | 0.58 | 0.61 | Upgrade |
Accounts Payable | 0.89 | 0.86 | 0.77 | 0.69 | 0.55 | 0.74 | Upgrade |
Accrued Expenses | 0.58 | 0.55 | 0.38 | 0.21 | 0.04 | 0.13 | Upgrade |
Short-Term Debt | 2.56 | 2.34 | 1.52 | 0.79 | 0.29 | 0.03 | Upgrade |
Current Unearned Revenue | 0 | 0 | 0.02 | 0.02 | 0.03 | 0.04 | Upgrade |
Other Current Liabilities | 0.89 | 0.83 | 0.6 | 0.4 | 0.19 | 0.1 | Upgrade |
Total Current Liabilities | 4.93 | 4.59 | 3.29 | 2.12 | 1.1 | 1.05 | Upgrade |
Long-Term Debt | - | - | - | 0.31 | 0.03 | - | Upgrade |
Total Liabilities | 4.93 | 4.59 | 3.29 | 2.43 | 1.14 | 1.05 | Upgrade |
Common Stock | 26.24 | 26.24 | 26.24 | 26.24 | 26.24 | 25.6 | Upgrade |
Additional Paid-In Capital | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | Upgrade |
Retained Earnings | -38.04 | -37.7 | -36.44 | -35.36 | -33.73 | -32.36 | Upgrade |
Comprehensive Income & Other | 6.81 | 6.81 | 6.81 | 6.81 | 6.81 | 6.19 | Upgrade |
Total Common Equity | -4.96 | -4.63 | -3.36 | -2.28 | -0.66 | -0.54 | Upgrade |
Shareholders' Equity | -4.86 | -4.53 | -3.26 | -2.18 | -0.56 | -0.44 | Upgrade |
Total Liabilities & Equity | 0.07 | 0.07 | 0.03 | 0.24 | 0.58 | 0.61 | Upgrade |
Total Debt | 2.56 | 2.34 | 1.52 | 1.1 | 0.32 | 0.03 | Upgrade |
Net Cash (Debt) | -2.5 | -2.29 | -1.51 | -0.89 | 0.17 | 0.43 | Upgrade |
Net Cash Growth | - | - | - | - | -59.01% | 581.73% | Upgrade |
Net Cash Per Share | -0.27 | -0.24 | -0.16 | -0.09 | 0.05 | 0.20 | Upgrade |
Filing Date Shares Outstanding | 9.39 | 9.39 | 9.39 | 9.39 | 9.39 | 3.84 | Upgrade |
Total Common Shares Outstanding | 9.39 | 9.39 | 9.39 | 9.39 | 9.39 | 3.09 | Upgrade |
Working Capital | -4.86 | -4.53 | -3.26 | -1.88 | -0.53 | -0.44 | Upgrade |
Book Value Per Share | -0.53 | -0.49 | -0.36 | -0.24 | -0.07 | -0.18 | Upgrade |
Tangible Book Value | -4.96 | -4.63 | -3.36 | -2.28 | -0.66 | -0.54 | Upgrade |
Tangible Book Value Per Share | -0.53 | -0.49 | -0.36 | -0.24 | -0.07 | -0.18 | Upgrade |
Machinery | 0.01 | 0.01 | 0.01 | - | - | - | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.