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MJRX Global Health Clinics Ltd

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  • 0.015
  • 0.0000.00%
15min DelayMarket Closed Jul 29 14:39 ET
140.88KMarket Cap-136P/E (TTM)

Global Health Clinics Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Apr 30, 2024
(Q2)Jan 31, 2024
(Q1)Oct 31, 2023
(FY)Jul 31, 2023
(Q4)Jul 31, 2023
(Q3)Apr 30, 2023
(Q2)Jan 31, 2023
(Q1)Oct 31, 2022
(FY)Jul 31, 2022
(Q4)Jul 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-66.79%19.6K
-37.10%22.7K
218.25%62.09K
-56.85%214.34K
-56.85%214.34K
568.65%59.02K
136.05%36.1K
-94.65%19.51K
8.86%496.69K
8.86%496.69K
-Cash and cash equivalents
-66.79%19.6K
-37.10%22.7K
218.25%62.09K
-56.85%214.34K
-56.85%214.34K
568.65%59.02K
136.05%36.1K
-94.65%19.51K
8.86%496.69K
8.86%496.69K
-Accounts receivable
-24.82%7.38K
21.31%8.75K
-42.16%8.25K
-7.59%8.42K
-7.59%8.42K
-33.14%9.81K
-34.32%7.22K
47.69%14.26K
-31.89%9.11K
-31.89%9.11K
Prepaid assets
0.00%100K
0.00%100K
0.00%100K
0.00%100K
0.00%100K
0.00%100K
0.00%100K
0.00%100K
0.00%100K
0.00%100K
Total current assets
-59.01%41.82K
-53.43%49.24K
-7.41%91.13K
-58.42%239.73K
-58.42%239.73K
63.39%102.02K
37.51%105.74K
-85.32%98.42K
-5.13%576.54K
-5.13%576.54K
Non current assets
-Long term equity investment
-80.44%56.33K
868.50%326.64K
871.87%318.44K
797.07%310.25K
797.07%310.25K
--287.93K
--33.73K
--32.77K
--34.59K
--34.59K
-Other intangible assets
0.00%6.81M
0.00%6.81M
0.00%6.81M
0.00%6.81M
0.00%6.81M
3.63%6.81M
3.63%6.81M
--6.81M
9.87%6.81M
9.87%6.81M
Regulatory assets
-1.70%14.59K
-50.89%18.91K
-44.63%21.29K
-41.98%17.43K
-41.98%17.43K
-52.10%14.84K
67.97%38.51K
141.34%38.44K
0.27%30.04K
0.27%30.04K
Total assets
43.36%7.21K
-67.54%10.16K
-46.09%13.04K
-56.94%9.01K
-56.94%9.01K
-69.16%5.03K
162.10%31.29K
285.42%24.19K
26.20%20.93K
26.20%20.93K
Liabilities
Current liabilities
Current debt and capital lease obligation
153.75%1.27M
96.08%883.29K
138.31%812.9K
175.12%791.6K
175.12%791.6K
144.68%501.51K
618.30%450.48K
975.29%341.12K
833.78%287.73K
833.78%287.73K
-Current debt
153.75%1.27M
96.08%883.29K
138.31%812.9K
175.12%791.6K
175.12%791.6K
144.68%501.51K
618.30%450.48K
975.29%341.12K
833.78%287.73K
833.78%287.73K
-accounts payable
26.54%1.32M
35.94%1.24M
42.44%1.11M
47.38%1.09M
47.38%1.09M
71.08%1.04M
110.52%915.32K
45.82%781.73K
-12.14%740.13K
-12.14%740.13K
-Total tax payable
-80.44%56.33K
868.50%326.64K
871.87%318.44K
797.07%310.25K
797.07%310.25K
--287.93K
--33.73K
--32.77K
--34.59K
--34.59K
Current accrued expenses
128.74%298.5K
189.83%256.5K
201.20%251.5K
404.82%209.5K
404.82%209.5K
2,348.41%130.5K
-6.19%88.5K
-38.07%83.5K
-69.22%41.5K
-69.22%41.5K
Current deferred liabilities
0.41%23.96K
-5.75%22.37K
-31.17%20.31K
-30.04%24.1K
-30.04%24.1K
-42.69%23.86K
-43.95%23.74K
-23.14%29.5K
-19.73%34.45K
-19.73%34.45K
Current liabilities
71.53%2.92M
62.81%2.41M
77.87%2.2M
91.70%2.12M
91.70%2.12M
97.15%1.7M
133.06%1.48M
66.78%1.24M
5.02%1.1M
5.02%1.1M
Non current liabilities
Non current accrued expenses
-21.09%1.5K
-21.26%1.59K
-21.40%1.69K
-21.53%1.78K
-21.53%1.78K
-21.74%1.9K
-21.92%2.02K
-22.08%2.15K
-22.23%2.27K
-22.23%2.27K
Long term provisions
-80.44%56.33K
868.50%326.64K
871.87%318.44K
797.07%310.25K
797.07%310.25K
--287.93K
--33.73K
--32.77K
--34.59K
--34.59K
Total non current liabilities
49.53%2.97M
80.79%2.73M
98.37%2.52M
113.13%2.43M
113.13%2.43M
130.54%1.99M
138.38%1.51M
71.20%1.27M
8.32%1.14M
8.32%1.14M
Shareholders'equity
Share capital
0.00%26.34M
0.00%26.34M
0.00%26.34M
0.00%26.34M
0.00%26.34M
1.00%26.34M
1.00%26.34M
1.00%26.34M
2.48%26.34M
2.48%26.34M
-common stock
0.00%26.24M
0.00%26.24M
0.00%26.24M
0.00%26.24M
0.00%26.24M
1.01%26.24M
1.01%26.24M
1.01%26.24M
2.49%26.24M
2.49%26.24M
Additional paid-in capital
0.00%26.3K
0.00%26.3K
0.00%26.3K
0.00%26.3K
0.00%26.3K
0.00%26.3K
0.00%26.3K
--26.3K
0.00%26.3K
0.00%26.3K
Total equity
-58.32%43.32K
-52.83%50.83K
-7.71%92.82K
-58.28%241.51K
-58.28%241.51K
60.20%103.92K
35.57%107.76K
-85.06%100.57K
-5.21%578.81K
-5.21%578.81K
(Q3)Apr 30, 2024(Q2)Jan 31, 2024(Q1)Oct 31, 2023(FY)Jul 31, 2023(Q4)Jul 31, 2023(Q3)Apr 30, 2023(Q2)Jan 31, 2023(Q1)Oct 31, 2022(FY)Jul 31, 2022(Q4)Jul 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -66.79%19.6K-37.10%22.7K218.25%62.09K-56.85%214.34K-56.85%214.34K568.65%59.02K136.05%36.1K-94.65%19.51K8.86%496.69K8.86%496.69K
-Cash and cash equivalents -66.79%19.6K-37.10%22.7K218.25%62.09K-56.85%214.34K-56.85%214.34K568.65%59.02K136.05%36.1K-94.65%19.51K8.86%496.69K8.86%496.69K
-Accounts receivable -24.82%7.38K21.31%8.75K-42.16%8.25K-7.59%8.42K-7.59%8.42K-33.14%9.81K-34.32%7.22K47.69%14.26K-31.89%9.11K-31.89%9.11K
Prepaid assets 0.00%100K0.00%100K0.00%100K0.00%100K0.00%100K0.00%100K0.00%100K0.00%100K0.00%100K0.00%100K
Total current assets -59.01%41.82K-53.43%49.24K-7.41%91.13K-58.42%239.73K-58.42%239.73K63.39%102.02K37.51%105.74K-85.32%98.42K-5.13%576.54K-5.13%576.54K
Non current assets
-Long term equity investment -80.44%56.33K868.50%326.64K871.87%318.44K797.07%310.25K797.07%310.25K--287.93K--33.73K--32.77K--34.59K--34.59K
-Other intangible assets 0.00%6.81M0.00%6.81M0.00%6.81M0.00%6.81M0.00%6.81M3.63%6.81M3.63%6.81M--6.81M9.87%6.81M9.87%6.81M
Regulatory assets -1.70%14.59K-50.89%18.91K-44.63%21.29K-41.98%17.43K-41.98%17.43K-52.10%14.84K67.97%38.51K141.34%38.44K0.27%30.04K0.27%30.04K
Total assets 43.36%7.21K-67.54%10.16K-46.09%13.04K-56.94%9.01K-56.94%9.01K-69.16%5.03K162.10%31.29K285.42%24.19K26.20%20.93K26.20%20.93K
Liabilities
Current liabilities
Current debt and capital lease obligation 153.75%1.27M96.08%883.29K138.31%812.9K175.12%791.6K175.12%791.6K144.68%501.51K618.30%450.48K975.29%341.12K833.78%287.73K833.78%287.73K
-Current debt 153.75%1.27M96.08%883.29K138.31%812.9K175.12%791.6K175.12%791.6K144.68%501.51K618.30%450.48K975.29%341.12K833.78%287.73K833.78%287.73K
-accounts payable 26.54%1.32M35.94%1.24M42.44%1.11M47.38%1.09M47.38%1.09M71.08%1.04M110.52%915.32K45.82%781.73K-12.14%740.13K-12.14%740.13K
-Total tax payable -80.44%56.33K868.50%326.64K871.87%318.44K797.07%310.25K797.07%310.25K--287.93K--33.73K--32.77K--34.59K--34.59K
Current accrued expenses 128.74%298.5K189.83%256.5K201.20%251.5K404.82%209.5K404.82%209.5K2,348.41%130.5K-6.19%88.5K-38.07%83.5K-69.22%41.5K-69.22%41.5K
Current deferred liabilities 0.41%23.96K-5.75%22.37K-31.17%20.31K-30.04%24.1K-30.04%24.1K-42.69%23.86K-43.95%23.74K-23.14%29.5K-19.73%34.45K-19.73%34.45K
Current liabilities 71.53%2.92M62.81%2.41M77.87%2.2M91.70%2.12M91.70%2.12M97.15%1.7M133.06%1.48M66.78%1.24M5.02%1.1M5.02%1.1M
Non current liabilities
Non current accrued expenses -21.09%1.5K-21.26%1.59K-21.40%1.69K-21.53%1.78K-21.53%1.78K-21.74%1.9K-21.92%2.02K-22.08%2.15K-22.23%2.27K-22.23%2.27K
Long term provisions -80.44%56.33K868.50%326.64K871.87%318.44K797.07%310.25K797.07%310.25K--287.93K--33.73K--32.77K--34.59K--34.59K
Total non current liabilities 49.53%2.97M80.79%2.73M98.37%2.52M113.13%2.43M113.13%2.43M130.54%1.99M138.38%1.51M71.20%1.27M8.32%1.14M8.32%1.14M
Shareholders'equity
Share capital 0.00%26.34M0.00%26.34M0.00%26.34M0.00%26.34M0.00%26.34M1.00%26.34M1.00%26.34M1.00%26.34M2.48%26.34M2.48%26.34M
-common stock 0.00%26.24M0.00%26.24M0.00%26.24M0.00%26.24M0.00%26.24M1.01%26.24M1.01%26.24M1.01%26.24M2.49%26.24M2.49%26.24M
Additional paid-in capital 0.00%26.3K0.00%26.3K0.00%26.3K0.00%26.3K0.00%26.3K0.00%26.3K0.00%26.3K--26.3K0.00%26.3K0.00%26.3K
Total equity -58.32%43.32K-52.83%50.83K-7.71%92.82K-58.28%241.51K-58.28%241.51K60.20%103.92K35.57%107.76K-85.06%100.57K-5.21%578.81K-5.21%578.81K

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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