MJRX — Global Health Clinics Balance Sheet
0.000.00%
Last trade - 00:00
- CA$0.23m
- CA$1.42m
- CA$0.10m
2019 July 31st | 2020 July 31st | 2021 July 31st | 2022 July 31st | 2023 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 | 0.922 | 0.09 | 0.456 | 0.497 | 0.214 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 0.297 | 0.201 | 0.03 | 0.03 | 0.017 |
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 1.27 | 0.344 | 0.608 | 0.577 | 0.24 |
Net Property, Plant And Equipment | 0.005 | 0.004 | 0.003 | 0.002 | 0.002 |
Net Intangible Assets | |||||
Long Term Investments | |||||
Total Assets | 1.27 | 0.564 | 0.611 | 0.579 | 0.242 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 0.489 | 0.562 | 1.05 | 1.1 | 2.12 |
Long Term Debt | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Total Liabilities | 0.489 | 0.562 | 1.05 | 1.14 | 2.43 |
Common Stock | |||||
Retained Earnings (Accumulated Deficit) | |||||
Total Equity | 0.785 | 0.002 | -0.44 | -0.56 | -2.18 |
Total Liabilities & Shareholders' Equity | 1.27 | 0.564 | 0.611 | 0.579 | 0.242 |
Total Common Shares Outstanding |