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 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 56.47% | -39.15% | -95.89% | -67.13% | -37.27% |
| Total Receivables | -53.19% | -50.98% | 2.26% | -2.75% | -51.21% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -1.79% | 0.00% |
| Total Current Assets | -9.78% | -47.10% | -88.91% | -59.57% | -53.59% |
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| Total Current Assets | -9.78% | -47.10% | -88.91% | -59.57% | -53.59% |
| Net Property, Plant & Equipment | -25.00% | -16.67% | -28.57% | -21.43% | -20.00% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -10.26% | -46.56% | -88.45% | -58.88% | -52.97% |
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| Total Accounts Payable | 9.87% | 18.45% | 6.47% | 9.69% | 20.39% |
| Total Accrued Expenses | 53.00% | 58.31% | 72.63% | 125.78% | 188.70% |
| Short-term Debt | 99.73% | 109.19% | 82.82% | 150.38% | 95.44% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 22.82% | 49.83% | 39.21% | 52.01% | 62.77% |
| Total Other Current Liabilities | 22.82% | 49.83% | 39.21% | 52.01% | 62.77% |
| Total Current Liabilities | 50.18% | 62.98% | 48.17% | 69.26% | 62.31% |
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| Total Current Liabilities | 50.18% | 62.98% | 48.17% | 69.26% | 62.31% |
| Long-Term Debt | -- | -- | -- | -80.69% | 864.82% |
| Short-term Debt | 99.73% | 109.19% | 82.82% | 150.38% | 95.44% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 32.24% | 42.36% | 29.22% | 47.54% | 80.22% |
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| Common Stock & APIC | -7.56% | -0.33% | -4.77% | -1.33% | -0.31% |
| Retained Earnings | 4.52% | -2.81% | 1.87% | -1.61% | -3.37% |
| Treasury Stock & Other | -7.56% | -0.33% | -4.77% | -1.33% | -0.31% |
| Total Common Equity | -31.58% | -43.94% | -40.17% | -50.64% | -84.41% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -7.50% | -0.28% | -4.74% | -1.22% | -0.40% |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -7.50% | -0.28% | -4.74% | -1.22% | -0.40% |
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| Total Common Equity | -31.58% | -43.94% | -40.17% | -50.64% | -84.41% |
| Total Preferred Equity | -7.50% | -0.28% | -4.74% | -1.22% | -0.40% |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -33.04% | -45.77% | -42.22% | -53.40% | -90.44% |
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