Global Health Clinics Ltd.
LRSNF
$0.0011
-$0.2209-99.51%
OTC PK
| 01/31/2025 | 10/31/2024 | 07/31/2024 | 04/30/2024 | 01/31/2024 | |
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| Total Cash And Short-Term Investments | 26.60K | 27.20K | 6.70K | 14.30K | 17.00K |
| Total Receivables | 6.60K | 7.50K | 13.60K | 10.60K | 14.10K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | 5.50K | 5.70K |
| Total Current Assets | 33.20K | 34.70K | 20.20K | 30.40K | 36.80K |
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| Total Current Assets | 33.20K | 34.70K | 20.20K | 30.40K | 36.80K |
| Net Property, Plant & Equipment | 900.00 | 1.00K | 1.00K | 1.10K | 1.20K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 34.10K | 35.70K | 21.20K | 31.50K | 38.00K |
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| Total Accounts Payable | 622.20K | 583.70K | 558.10K | 566.10K | 566.30K |
| Total Accrued Expenses | 293.30K | 286.70K | 275.00K | 217.20K | 191.70K |
| Short-term Debt | 1.32M | 1.22M | 1.10M | 925.90K | 660.20K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 467.20K | 484.70K | 450.20K | 413.00K | 380.40K |
| Total Other Current Liabilities | 467.20K | 484.70K | 450.20K | 413.00K | 380.40K |
| Total Current Liabilities | 2.70M | 2.58M | 2.38M | 2.12M | 1.80M |
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| Total Current Liabilities | 2.70M | 2.58M | 2.38M | 2.12M | 1.80M |
| Long-Term Debt | -- | -- | -- | 41.00K | 244.10K |
| Short-term Debt | 1.32M | 1.22M | 1.10M | 925.90K | 660.20K |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 2.70M | 2.58M | 2.38M | 2.16M | 2.04M |
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| Common Stock & APIC | 18.15M | 18.85M | 19.02M | 19.11M | 19.63M |
| Retained Earnings | -25.59M | -26.35M | -26.38M | -26.27M | -26.80M |
| Treasury Stock & Other | 4.70M | 4.88M | 4.93M | 4.95M | 5.09M |
| Total Common Equity | -2.74M | -2.62M | -2.43M | -2.20M | -2.08M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | 69.10K | 71.80K | 72.40K | 72.80K | 74.70K |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 69.10K | 71.80K | 72.40K | 72.80K | 74.70K |
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| Total Common Equity | -2.74M | -2.62M | -2.43M | -2.20M | -2.08M |
| Total Preferred Equity | 69.10K | 71.80K | 72.40K | 72.80K | 74.70K |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -2.67M | -2.54M | -2.36M | -2.13M | -2.00M |
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