Global Health Clinics Ltd.

    Global Health Clinics Ltd.

    CCSE:MJRX
    - -
    CAD
    - -
    - -
    2013 Y
    2014 Y
    2015 Y
    2016 Y
    2017 Y
    2018 Y
    2019 Y
    2020 Y
    2021 Y
    2022 Y
    2023 Y
    2024 Y
    2025 Y
    TTM
    Revenue per Share
    - -
    - -
    - -
    - -
    - -
    - -
    0.1
    0.06
    0.11
    0.04
    0.01
    0.01
    0.01
    - -
    Basic EPS, GAAP
    - -
    -2.9
    -3.42
    -0.3
    -4.25
    -1.02
    -3.38
    -0.27
    -4.02
    -0.37
    -0.17
    -0.11
    -0.13
    -0.14
    Free Cash Flow per Basic Share
    - -
    -2.07
    -0.82
    -0.12
    -5.99
    -0.3
    -0.65
    -0.15
    -0.39
    -0.4
    -0.11
    -0.05
    -0.06
    -0.06
    Dividend per Share
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
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    Book Value per Share
    -1.9
    58.7
    -9.49
    -15.57
    1,568.32
    49.87
    2.77
    -0.16
    -0.18
    -0.07
    -0.24
    -0.36
    -0.49
    -0.6
    Tangible Book Value per Share
    -1.9
    58.7
    -9.49
    -15.57
    1,568.32
    49.87
    2.77
    -0.53
    -0.18
    -0.07
    -0.24
    -0.36
    -0.49
    -0.6
    Basic Weighted Avg Shares
    - -
    - -
    - -
    - -
    1
    3
    5
    6
    2
    4
    9
    9
    9
    9
    Sales/Revenue/Turnover
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
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    Operating Margin (%)
    - -
    - -
    - -
    - -
    - -
    - -
    -642.24
    -398.99
    -2,603.56
    -986.89
    -1,525.98
    -1,147.72
    -2,202.9
    -8,220.2
    Depreciation Expense
    - -
    - -
    - -
    - -
    - -
    - -
    1
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    Net Income, GAAP
    - -
    - -
    - -
    - -
    -2
    -3
    -16
    -2
    -8
    -1
    -2
    -1
    -1
    -1
    Effective Tax Rate (%)
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
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    - -
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    Profit Margin (%)
    - -
    - -
    - -
    - -
    - -
    - -
    -3,341.93
    -483.99
    -3,766.83
    -932.61
    -1,580.1
    -1,299.62
    -2,648.84
    -10,385.67
    Working Capital
    - -
    - -
    - -
    - -
    5
    5
    1
    - -
    - -
    -1
    -2
    -3
    -5
    -6
    LT Debt
    - -
    - -
    - -
    - -
    - -
    - -
    - -
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    - -
    - -
    - -
    - -
    - -
    - -
    Total Equity
    - -
    - -
    - -
    - -
    10
    8
    1
    - -
    - -
    -1
    -2
    -3
    -5
    -6
    Return on Invested Capital (%)
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    Return on Capital (%)
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    Return on Common Equity (%)
    - -
    - -
    - -
    - -
    - -
    -36.22
    -389.37
    - -
    - -
    - -
    - -
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    Capital Structure

    CAD

    •

    in mil. unless spec.
    Oct'26
    Jan'26
    Apr'26
    ST Debt
    3
    3
    3
    LT Borrowings
    - -
    - -
    - -
    LT Finance Leases
    - -
    - -
    - -
    Preferred Equity and Hybrid Capital
    - -
    - -
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    Shares Outstanding
    9
    9
    9
    Market Capitalization
    - -
    - -
    - -

    Working Capital

    CAD

    •

    in mil. unless spec.
    Oct'26
    Jan'26
    Apr'26
    Total Current Assets
    - -
    - -
    - -
    Cash, Cash Equivalents & STI
    - -
    - -
    - -
    Accounts Receivable, Net
    - -
    - -
    - -
    Inventories
    - -
    - -
    - -
    Total Current Liabilities
    5
    5
    6
    Payables & Accruals
    2
    2
    3
    ST Debt
    3
    3
    3
    Deferred Revenue
    - -
    - -
    - -

    Growth Rates

    CAD

    •

    in mil. unless spec.

    (avg. rate of change)

    10 years
    5 years
    1 year
    Total Equity
    2,933.17%
    -4,736.19%
    38.78%
    Free Cash Flow
    2,408.87%
    -0.26%
    15.24%
    Net Income, GAAP
    721.32%
    63.21%
    17.36%
    Sales/Revenue/Turnover
    - -
    -32.51%
    -42.42%
    Total Cash Common Dividend
    - -
    - -
    - -

    Quarterly Revenue

    CAD

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2024
    - -
    - -
    - -
    - -
    - -
    2025
    - -
    - -
    - -
    - -
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    2026
    - -
    - -
    - -
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    Quarterly Earnings Per Share

    CAD

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2024
    -0.03
    -0.03
    -0.03
    - -
    -0.11
    2025
    -0.03
    -0.03
    -0.03
    - -
    -0.13
    2026
    -0.04
    -0.04
    -0.04
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    - -

    Quarterly Dividends Per Share

    CAD

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2024
    - -
    - -
    - -
    - -
    - -
    2025
    - -
    - -
    - -
    - -
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    2026
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    Company Description

    Company Profile APIChatGPT
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