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Global Health Clinics Ltd. (TSE:MJRX)
:MJRX
RESEARCH TOOLSreports
| Sep 24 | Sep 23 | Sep 22 | Sep 21 | Sep 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | C$ 82.96K | C$ 102.85K | C$ 146.81K | C$ 225.09K | C$ 352.14K |
| Gross Profit | C$ 63.88K | C$ 80.64K | C$ 116.00K | C$ 177.75K | C$ 187.31K |
| Operating Income | C$ -952.00K | C$ -1.57M | C$ -1.45M | C$ -5.86M | C$ -1.41M |
| EBITDA | C$ -947.00K | C$ -1.57M | C$ -1.35M | C$ -8.34M | C$ -1.64M |
| Net Income | C$ -1.08M | C$ -1.63M | C$ -1.37M | C$ -8.48M | C$ -1.70M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | C$ 9.19K | C$ 214.34K | C$ 496.69K | C$ 456.26K | C$ 89.86K |
| Total Assets | C$ 29.33K | C$ 241.50K | C$ 578.81K | C$ 610.60K | C$ 563.85K |
| Total Debt | C$ 1.52M | C$ 1.10M | C$ 322.31K | C$ 30.81K | C$ 27.45K |
| Net Debt | C$ 1.51M | C$ 887.51K | C$ -174.38K | C$ -425.44K | C$ -62.41K |
| Total Liabilities | C$ 3.29M | C$ 2.43M | C$ 1.14M | C$ 1.05M | C$ 562.01K |
| Stockholders' Equity | C$ -3.26M | C$ -2.18M | C$ -559.58K | C$ -440.39K | C$ 1.84K |
| Cash Flow | |||||
| Free Cash Flow | C$ -496.55K | C$ -1.01M | C$ -1.49M | C$ -825.80K | C$ -958.28K |
| Operating Cash Flow | C$ -496.55K | C$ -1.01M | C$ -1.49M | C$ -825.80K | C$ -903.28K |
| Investing Cash Flow | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 428.97K | C$ -15.00K |
| Financing Cash Flow | C$ 291.40K | C$ 727.48K | C$ 1.53M | C$ 763.22K | C$ 85.86K |