Global Care Capital (TSE:HLTH)
CNQX:HLTH
Holding TSE:HLTH?
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Global Care Capital (HLTH) Financial Statements

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Global Care Capital Financial Overview

Global Care Capital's market cap is currently ―. The company's EPS TTM is C$; its P/E ratio is ―; Global Care Capital is scheduled to report earnings on ―, and the estimated EPS forecast is C$―. See an overview of income statement, balance sheet, and cash flow financials.
Sep 22Jun 22Mar 22Dec 21Sep 21
Income Statement-
Total Revenue-€ 0.00€ -1.10K€ -551.08K€ 16.09K
Gross Profit-----
EBIT-€ 449.42K€ -955.18K€ -780.42K€ -321.64K
EBITDA-€ 449.42K€ -955.18K€ -780.42K€ -321.64K
Net Income Common Stockholders-€ -439.20K€ -959.16K€ -27.30M€ -321.64K
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments-€ 359.90K€ 1.04M€ 623.13K€ 736.59K
Total Assets-€ 3.63M€ 3.38M€ 2.96M€ 30.29M
Total Debt€ 0.00€ 929.70K€ 929.70K€ 0.00€ 499.83K
Net Debt€ 0.00€ 569.80K€ -113.08K€ -623.13K€ -236.75K
Total Liabilities-€ 1.36M€ 1.57M€ 821.42K€ 949.50K
Stockholders Equity-€ 2.26M€ 1.81M€ 2.14M€ 29.34M
Cash Flow-
Free Cash Flow-€ -677.72K€ -823.58K€ 218.29K€ 408.00K
Operating Cash Flow-€ -677.72K€ -823.58K€ 218.29K€ 408.00K
Investing Cash Flow----€ -627.98K
Financing Cash Flow-€ 0.00€ 1.24M€ -399.83K€ 0.00
Currency in EUR

Global Care Capital Earnings and Revenue History

Global Care Capital Debt to Assets

Global Care Capital Cash Flow

Global Care Capital Forecast EPS vs Actual EPS

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