Global Health Clinics Ltd.
LRSNF
$0.0011
-$0.2209-99.51%
OTC PK
| 10/31/2024 | 07/31/2024 | 04/30/2024 | 01/31/2024 | 10/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -39.15% | -95.89% | -67.13% | -37.27% | 212.59% |
| Total Receivables | -50.98% | 2.26% | -2.75% | -51.21% | -45.74% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -99.59% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -1.79% | 0.00% | -1.79% |
| Total Current Assets | -47.10% | -88.91% | -59.57% | -53.59% | -9.14% |
|
|
|||||
| Total Current Assets | -47.10% | -88.91% | -59.57% | -53.59% | -9.14% |
| Net Property, Plant & Equipment | -16.67% | -28.57% | -21.43% | -20.00% | -25.00% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -46.56% | -88.45% | -58.88% | -52.97% | -9.36% |
|
|
|||||
| Total Accounts Payable | 18.45% | 6.47% | 9.69% | 20.39% | 22.07% |
| Total Accrued Expenses | 58.31% | 72.63% | 125.78% | 188.70% | 195.92% |
| Short-term Debt | 109.19% | 82.82% | 150.38% | 95.44% | 134.03% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 49.83% | 39.21% | 52.01% | 62.77% | 69.19% |
| Total Other Current Liabilities | 49.83% | 39.21% | 52.01% | 62.77% | 69.19% |
| Total Current Liabilities | 62.98% | 48.17% | 69.26% | 62.31% | 74.65% |
|
|
|||||
| Total Current Liabilities | 62.98% | 48.17% | 69.26% | 62.31% | 74.65% |
| Long-Term Debt | -- | -- | -80.69% | 864.82% | 855.42% |
| Short-term Debt | 109.19% | 82.82% | 150.38% | 95.44% | 134.03% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 42.36% | 29.22% | 47.54% | 80.22% | 94.78% |
|
|
|||||
| Common Stock & APIC | -0.33% | -4.77% | -1.33% | -0.31% | -1.81% |
| Retained Earnings | -2.81% | 1.87% | -1.61% | -3.37% | -1.78% |
| Treasury Stock & Other | -0.33% | -4.77% | -1.33% | -0.31% | -1.81% |
| Total Common Equity | -43.94% | -40.17% | -50.64% | -84.41% | -95.41% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -0.28% | -4.74% | -1.22% | -0.40% | -1.77% |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -0.28% | -4.74% | -1.22% | -0.40% | -1.77% |
|
|
|||||
| Total Common Equity | -43.94% | -40.17% | -50.64% | -84.41% | -95.41% |
| Total Preferred Equity | -0.28% | -4.74% | -1.22% | -0.40% | -1.77% |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -45.77% | -42.22% | -53.40% | -90.44% | -103.75% |
|
|
|||||