Global Health Clinics Ltd.
MJRX
CNSX
| 01/31/2026 | 10/31/2025 | 07/31/2025 | 04/30/2025 | 01/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -21.60% | 12.88% | 942.86% | -86.84% | -2.21% |
| Total Receivables | -1.82% | -47.62% | 31.25% | 21.21% | -12.00% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -18.20% | -0.64% | 308.70% | -65.36% | -4.32% |
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| Total Current Assets | -18.20% | -0.64% | 308.70% | -65.36% | -4.32% |
| Net Property, Plant & Equipment | -12.50% | 0.00% | -11.11% | 0.00% | -10.00% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -17.72% | -0.84% | 285.48% | -63.64% | -4.48% |
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| Total Accounts Payable | 6.85% | 2.13% | 1.33% | -0.88% | 6.60% |
| Total Accrued Expenses | 6.90% | 2.95% | 18.36% | 15.10% | 2.30% |
| Short-term Debt | 12.31% | 7.95% | 11.60% | 15.04% | 7.69% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 9.13% | 6.09% | 7.51% | 19.97% | -3.61% |
| Total Other Current Liabilities | 9.13% | 6.09% | 7.51% | 19.97% | -3.61% |
| Total Current Liabilities | 10.11% | 5.92% | 9.50% | 12.23% | 4.72% |
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| Total Current Liabilities | 10.11% | 5.92% | 9.50% | 12.23% | 4.72% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 12.31% | 7.95% | 11.60% | 15.04% | 7.69% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 10.11% | 5.92% | 9.50% | 12.23% | 4.72% |
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| Common Stock & APIC | 3.32% | -1.24% | -0.15% | 4.74% | -3.72% |
| Retained Earnings | -4.23% | 0.37% | -0.80% | -5.62% | 2.89% |
| Treasury Stock & Other | 3.32% | -1.24% | -0.15% | 4.74% | -3.72% |
| Total Common Equity | -10.35% | -5.86% | -8.17% | -12.99% | -4.62% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | 3.22% | -1.24% | -0.14% | 4.78% | -3.76% |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 3.22% | -1.24% | -0.14% | 4.78% | -3.76% |
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| Total Common Equity | -10.35% | -5.86% | -8.17% | -12.99% | -4.62% |
| Total Preferred Equity | 3.22% | -1.24% | -0.14% | 4.78% | -3.76% |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -10.49% | -6.01% | -8.37% | -13.20% | -4.85% |
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