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Global Health Clinics Ltd. (MJRX.CN)

Canadian Sec - Canadian Sec Real Time Price. Currency in CAD
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0.02500.0000 (0.00%)
At close: 09:30AM EDT
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2023-07-31
2022-07-31
2021-07-31
2020-07-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
214.338
496.692
456.256
89.858
Total Cash
214.338
496.692
456.256
89.858
Net Receivables
8.416
9.107
13.371
36.991
Total Current Assets
239.726
576.539
607.684
344.095
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
1.779
2.267
2.915
3.803
Net property, plant and equipment
1.779
2.267
2.915
3.803
Intangible Assets
-
-
-
215.95
Total non-current assets
1.779
2.267
2.915
219.753
Total Assets
241.505
578.806
610.599
563.848
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
791.596
287.726
30.813
27.452
Accounts Payable
1,091
740.126
842.419
394.86
Accrued liabilities
209.5
41.5
134.84
73.078
Deferred revenues
24.102
34.45
42.92
66.622
Total Current Liabilities
2,116
1,104
1,051
562.012
Non-current liabilities
Long Term Debt
310.252
34.585
-
-
Total non-current liabilities
310.252
34.585
0
0
Total Liabilities
2,426
1,138
1,051
562.012
Stockholders' Equity
Common Stock
26,343
26,343
25,704
18,099
Retained Earnings
-35,359
-33,734
-32,365
-23,886
Accumulated other comprehensive income
-
-
6,220
5,789
Total stockholders' equity
-2,185
-559.581
-440.393
1.836
Total liabilities and stockholders' equity
241.505
578.806
610.599
563.848