Production (Stage)
Global Health Clinics Ltd.
LRSNF
$0.0011
-$0.2209-99.51%
OTC PK
| 04/30/2025 | 01/31/2025 | 10/31/2024 | 07/31/2024 | 04/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 3.50K | 26.60K | 27.20K | 6.70K | 14.30K |
| Total Receivables | 8.00K | 6.60K | 7.50K | 13.60K | 10.60K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | 5.50K |
| Total Current Assets | 11.50K | 33.20K | 34.70K | 20.20K | 30.40K |
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| Total Current Assets | 11.50K | 33.20K | 34.70K | 20.20K | 30.40K |
| Net Property, Plant & Equipment | 900.00 | 900.00 | 1.00K | 1.00K | 1.10K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 12.40K | 34.10K | 35.70K | 21.20K | 31.50K |
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| Total Accounts Payable | 616.70K | 622.20K | 583.70K | 558.10K | 566.10K |
| Total Accrued Expenses | 337.60K | 293.30K | 286.70K | 275.00K | 217.20K |
| Short-term Debt | 1.52M | 1.32M | 1.22M | 1.10M | 925.90K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 560.50K | 467.20K | 484.70K | 450.20K | 413.00K |
| Total Other Current Liabilities | 560.50K | 467.20K | 484.70K | 450.20K | 413.00K |
| Total Current Liabilities | 3.03M | 2.70M | 2.58M | 2.38M | 2.12M |
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| Total Current Liabilities | 3.03M | 2.70M | 2.58M | 2.38M | 2.12M |
| Long-Term Debt | -- | -- | -- | -- | 41.00K |
| Short-term Debt | 1.52M | 1.32M | 1.22M | 1.10M | 925.90K |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 3.03M | 2.70M | 2.58M | 2.38M | 2.16M |
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| Common Stock & APIC | 19.01M | 18.15M | 18.85M | 19.02M | 19.11M |
| Retained Earnings | -27.03M | -25.59M | -26.35M | -26.38M | -26.27M |
| Treasury Stock & Other | 4.93M | 4.70M | 4.88M | 4.93M | 4.95M |
| Total Common Equity | -3.09M | -2.74M | -2.62M | -2.43M | -2.20M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | 72.40K | 69.10K | 71.80K | 72.40K | 72.80K |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 72.40K | 69.10K | 71.80K | 72.40K | 72.80K |
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| Total Common Equity | -3.09M | -2.74M | -2.62M | -2.43M | -2.20M |
| Total Preferred Equity | 72.40K | 69.10K | 71.80K | 72.40K | 72.80K |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -3.02M | -2.67M | -2.54M | -2.36M | -2.13M |
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