MJRX — Global Health Clinics Balance Sheet
0.000.00%
- CA$0.09m
- CA$2.19m
- CA$0.08m
- 22
- 35
- 13
- 11
Annual balance sheet for Global Health Clinics, fiscal year end - July 31st, CAD millions except per share, conversion factor applied.
| 2020 July 31st | 2021 July 31st | 2022 July 31st | 2023 July 31st | 2024 July 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — | 
| Source: | ARS | ARS | ARS | ARS | ARS | 
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS | 
| Status: | Final | Final | Final | Final | Final | 
| Cash | |||||
| Cash and Short Term Investments | 0.09 | 0.456 | 0.497 | 0.214 | 0.009 | 
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 0.201 | 0.03 | 0.03 | 0.017 | 0.019 | 
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 0.344 | 0.608 | 0.577 | 0.24 | 0.028 | 
| Net Property, Plant And Equipment | 0.004 | 0.003 | 0.002 | 0.002 | 0.001 | 
| Net Intangible Assets | |||||
| Total Assets | 0.564 | 0.611 | 0.579 | 0.242 | 0.029 | 
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 0.562 | 1.05 | 1.1 | 2.12 | 3.29 | 
| Long Term Debt | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Liabilities | 0.562 | 1.05 | 1.14 | 2.43 | 3.29 | 
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Total Equity | 0.002 | -0.44 | -0.56 | -2.18 | -3.26 | 
| Total Liabilities & Shareholders' Equity | 0.564 | 0.611 | 0.579 | 0.242 | 0.029 | 
| Total Common Shares Outstanding |