Global Health Clinics Ltd.
MJRXX
CNSX
| 04/30/2026 | 01/31/2026 | 10/31/2025 | 07/31/2025 | 04/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 565.71% | 21.43% | 51.47% | 444.78% | -75.52% |
| Total Receivables | -1.25% | -18.18% | -26.67% | -22.79% | -24.53% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 175.65% | 15.06% | 34.58% | 132.67% | -62.17% |
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| Total Current Assets | 175.65% | 15.06% | 34.58% | 132.67% | -62.17% |
| Net Property, Plant & Equipment | -22.22% | -22.22% | -20.00% | -20.00% | -18.18% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 161.29% | 14.37% | 32.77% | 125.47% | -60.63% |
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| Total Accounts Payable | 12.76% | 9.59% | 9.34% | 12.05% | 8.94% |
| Total Accrued Expenses | 38.57% | 49.95% | 43.49% | 45.31% | 55.43% |
| Short-term Debt | 43.44% | 55.65% | 49.25% | 53.86% | 63.83% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 31.15% | 49.34% | 31.90% | 33.73% | 35.71% |
| Total Other Current Liabilities | 31.15% | 49.34% | 31.90% | 33.73% | 35.71% |
| Total Current Liabilities | 34.39% | 43.33% | 36.32% | 39.29% | 42.85% |
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| Total Current Liabilities | 34.39% | 43.33% | 36.32% | 39.29% | 42.85% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 43.44% | 55.65% | 49.25% | 53.86% | 63.83% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 34.39% | 43.33% | 36.32% | 39.29% | 40.15% |
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| Common Stock & APIC | 0.99% | 6.70% | -0.56% | -0.19% | -0.54% |
| Retained Earnings | -4.67% | -10.56% | -3.00% | -3.28% | -2.89% |
| Treasury Stock & Other | 0.99% | 6.70% | -0.56% | -0.19% | -0.54% |
| Total Common Equity | -33.09% | -42.77% | -35.35% | -37.37% | -40.24% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | 0.97% | 6.66% | -0.56% | -0.14% | -0.55% |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 0.97% | 6.66% | -0.56% | -0.14% | -0.55% |
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| Total Common Equity | -33.09% | -42.77% | -35.35% | -37.37% | -40.24% |
| Total Preferred Equity | 0.97% | 6.66% | -0.56% | -0.14% | -0.55% |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -33.86% | -43.70% | -36.36% | -38.52% | -41.64% |
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