Global Health Clinics Ltd.
LRSNF
$0.0011
-$0.2209-99.51%
| 10/31/2024 | 07/31/2024 | 04/30/2024 | 01/31/2024 | 10/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 305.97% | -53.15% | -15.88% | -61.97% | -72.56% |
| Total Receivables | -44.85% | 28.30% | -24.82% | -7.84% | 15.04% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -98.36% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -3.51% | 3.64% | -- |
| Total Current Assets | 71.78% | -33.55% | -17.39% | -43.90% | -64.00% |
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| Total Current Assets | 71.78% | -33.55% | -17.39% | -43.90% | -64.00% |
| Net Property, Plant & Equipment | 0.00% | -9.09% | -8.33% | 0.00% | -14.29% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 68.40% | -32.70% | -17.11% | -43.11% | -63.62% |
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| Total Accounts Payable | 4.59% | -1.41% | -0.04% | 14.91% | -5.99% |
| Total Accrued Expenses | 4.25% | 26.61% | 13.30% | 5.85% | 13.68% |
| Short-term Debt | 11.29% | 18.82% | 40.25% | 12.80% | -2.74% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 7.66% | 9.01% | 8.57% | 17.59% | 0.03% |
| Total Other Current Liabilities | 7.66% | 9.01% | 8.57% | 17.59% | 0.03% |
| Total Current Liabilities | 8.23% | 12.30% | 17.99% | 13.65% | -1.61% |
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| Total Current Liabilities | 8.23% | 12.30% | 17.99% | 13.65% | -1.61% |
| Long-Term Debt | -- | -- | -83.20% | 6.45% | -2.80% |
| Short-term Debt | 11.29% | 18.82% | 40.25% | 12.80% | -2.74% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 8.23% | 10.18% | 5.89% | 12.74% | -1.76% |
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| Common Stock & APIC | -0.87% | -0.50% | -2.66% | 3.81% | -5.29% |
| Retained Earnings | 0.11% | -0.42% | 1.98% | -4.57% | 4.65% |
| Treasury Stock & Other | -0.87% | -0.50% | -2.66% | 3.81% | -5.29% |
| Total Common Equity | -7.43% | -10.44% | -6.01% | -14.45% | -4.62% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -0.83% | -0.55% | -2.54% | 3.75% | -5.26% |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -0.83% | -0.55% | -2.54% | 3.75% | -5.26% |
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| Total Common Equity | -7.43% | -10.44% | -6.01% | -14.45% | -4.62% |
| Total Preferred Equity | -0.83% | -0.55% | -2.54% | 3.75% | -5.26% |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -7.69% | -10.81% | -6.33% | -14.88% | -5.07% |
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