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 | -86.84% | -2.21% | 305.97% | -53.15% | -15.88% |
| Total Receivables | 21.21% | -12.00% | -44.85% | 28.30% | -24.82% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -3.51% |
| Total Current Assets | -65.36% | -4.32% | 71.78% | -33.55% | -17.39% |
|
|
|||||
| Total Current Assets | -65.36% | -4.32% | 71.78% | -33.55% | -17.39% |
| Net Property, Plant & Equipment | 0.00% | -10.00% | 0.00% | -9.09% | -8.33% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -63.64% | -4.48% | 68.40% | -32.70% | -17.11% |
|
|
|||||
| Total Accounts Payable | -0.88% | 6.60% | 4.59% | -1.41% | -0.04% |
| Total Accrued Expenses | 15.10% | 2.30% | 4.25% | 26.61% | 13.30% |
| Short-term Debt | 15.04% | 7.69% | 11.29% | 18.82% | 40.25% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 19.97% | -3.61% | 7.66% | 9.01% | 8.57% |
| Total Other Current Liabilities | 19.97% | -3.61% | 7.66% | 9.01% | 8.57% |
| Total Current Liabilities | 12.23% | 4.72% | 8.23% | 12.30% | 17.99% |
|
|
|||||
| Total Current Liabilities | 12.23% | 4.72% | 8.23% | 12.30% | 17.99% |
| Long-Term Debt | -- | -- | -- | -- | -83.20% |
| Short-term Debt | 15.04% | 7.69% | 11.29% | 18.82% | 40.25% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 12.23% | 4.72% | 8.23% | 10.18% | 5.89% |
|
|
|||||
| Common Stock & APIC | 4.74% | -3.72% | -0.87% | -0.50% | -2.66% |
| Retained Earnings | -5.62% | 2.89% | 0.11% | -0.42% | 1.98% |
| Treasury Stock & Other | 4.74% | -3.72% | -0.87% | -0.50% | -2.66% |
| Total Common Equity | -12.99% | -4.62% | -7.43% | -10.44% | -6.01% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | 4.78% | -3.76% | -0.83% | -0.55% | -2.54% |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 4.78% | -3.76% | -0.83% | -0.55% | -2.54% |
|
|
|||||
| Total Common Equity | -12.99% | -4.62% | -7.43% | -10.44% | -6.01% |
| Total Preferred Equity | 4.78% | -3.76% | -0.83% | -0.55% | -2.54% |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -13.20% | -4.85% | -7.69% | -10.81% | -6.33% |
|
|
|||||