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MJRX Global Health Clinics Ltd

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  • 0.010
  • 0.0000.00%
15min DelayMarket Closed Mar 6 09:30 ET
93.92KMarket Cap-0.09P/E (TTM)

Global Health Clinics Ltd Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Oct 31, 2024
(FY)Jul 31, 2024
(Q4)Jul 31, 2024
(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
Assets
Current assets
Cash, cash equivalents and short term investments
-38.89%37.94K
-95.71%9.19K
-95.71%9.19K
-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
-Cash and cash equivalents
-38.89%37.94K
-95.71%9.19K
-95.71%9.19K
-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
Receivables
-50.83%10.47K
7.46%18.73K
7.46%18.73K
-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
-Accounts receivable
-39.48%4.99K
-15.85%7.08K
-15.85%7.08K
-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
-Taxes receivable
-58.01%5.48K
29.22%11.65K
29.22%11.65K
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
Prepaid assets
----
--0
--0
-72.92%7.63K
-75.51%7.63K
-80.83%7.76K
-84.02%7.96K
-84.02%7.96K
24.46%28.16K
-19.51%31.13K
Total current assets
-46.88%48.41K
-88.35%27.92K
-88.35%27.92K
-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
Non current assets
Net PPE
-20.76%1.34K
-20.91%1.41K
-20.91%1.41K
-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
-Gross PPE
-20.76%1.34K
-20.91%1.41K
-20.91%1.41K
-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
Total non current assets
-20.76%1.34K
-20.91%1.41K
-20.91%1.41K
-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
Total assets
-46.41%49.74K
-87.86%29.33K
-87.86%29.33K
-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
Liabilities
Current liabilities
Current debt and capital lease obligation
109.89%1.71M
91.98%1.52M
91.98%1.52M
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
-Current debt
109.89%1.71M
91.98%1.52M
91.98%1.52M
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
Payables
32.07%1.47M
25.71%1.37M
25.71%1.37M
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
-accounts payable
32.07%1.47M
25.71%1.37M
25.71%1.37M
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
Current accrued expenses
58.85%399.5K
81.29%379.8K
81.29%379.8K
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
Current deferred liabilities
-10.12%18.25K
-10.87%21.48K
-10.87%21.48K
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
Current liabilities
63.52%3.59M
55.59%3.29M
55.59%3.29M
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
Non current liabilities
Long term debt and capital lease obligation
----
----
----
-80.44%56.33K
868.50%326.64K
871.87%318.44K
797.07%310.25K
797.07%310.25K
--287.93K
--33.73K
-Long term debt
----
----
----
-80.44%56.33K
868.50%326.64K
871.87%318.44K
797.07%310.25K
797.07%310.25K
--287.93K
--33.73K
Total non current liabilities
--0
--0
--0
-80.44%56.33K
868.50%326.64K
871.87%318.44K
797.07%310.25K
797.07%310.25K
--287.93K
--33.73K
Total liabilities
42.83%3.59M
35.69%3.29M
35.69%3.29M
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
Shareholders'equity
Share capital
0.00%26.34M
0.00%26.34M
0.00%26.34M
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
-common stock
0.00%26.24M
0.00%26.24M
0.00%26.24M
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
-Preferred stock
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
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
0.00%26.3K
0.00%26.3K
0.00%26.3K
Retained earnings
-3.15%-36.72M
-3.05%-36.44M
-3.05%-36.44M
-2.98%-36.1M
-3.70%-35.86M
-3.66%-35.6M
-4.82%-35.36M
-4.82%-35.36M
-4.74%-35.06M
-4.06%-34.58M
Other equity interest
0.00%6.81M
0.00%6.81M
0.00%6.81M
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
Total stockholders'equity
-46.25%-3.54M
-49.35%-3.26M
-49.35%-3.26M
-55.47%-2.93M
-91.04%-2.68M
-107.51%-2.42M
-290.43%-2.18M
-290.43%-2.18M
-136.26%-1.88M
-153.11%-1.4M
Total equity
-46.25%-3.54M
-49.35%-3.26M
-49.35%-3.26M
-55.47%-2.93M
-91.04%-2.68M
-107.51%-2.42M
-290.43%-2.18M
-290.43%-2.18M
-136.26%-1.88M
-153.11%-1.4M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
(Q1)Oct 31, 2024(FY)Jul 31, 2024(Q4)Jul 31, 2024(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
Assets
Current assets
Cash, cash equivalents and short term investments -38.89%37.94K-95.71%9.19K-95.71%9.19K-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
-Cash and cash equivalents -38.89%37.94K-95.71%9.19K-95.71%9.19K-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
Receivables -50.83%10.47K7.46%18.73K7.46%18.73K-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%38.51K
-Accounts receivable -39.48%4.99K-15.85%7.08K-15.85%7.08K-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%7.22K
-Taxes receivable -58.01%5.48K29.22%11.65K29.22%11.65K43.36%7.21K-67.54%10.16K-46.09%13.04K-56.94%9.01K-56.94%9.01K-69.16%5.03K162.10%31.29K
Prepaid assets ------0--0-72.92%7.63K-75.51%7.63K-80.83%7.76K-84.02%7.96K-84.02%7.96K24.46%28.16K-19.51%31.13K
Total current assets -46.88%48.41K-88.35%27.92K-88.35%27.92K-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
Non current assets
Net PPE -20.76%1.34K-20.91%1.41K-20.91%1.41K-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
-Gross PPE -20.76%1.34K-20.91%1.41K-20.91%1.41K-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
Total non current assets -20.76%1.34K-20.91%1.41K-20.91%1.41K-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
Total assets -46.41%49.74K-87.86%29.33K-87.86%29.33K-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
Liabilities
Current liabilities
Current debt and capital lease obligation 109.89%1.71M91.98%1.52M91.98%1.52M153.75%1.27M96.08%883.29K138.31%812.9K175.12%791.6K175.12%791.6K144.68%501.51K618.30%450.48K
-Current debt 109.89%1.71M91.98%1.52M91.98%1.52M153.75%1.27M96.08%883.29K138.31%812.9K175.12%791.6K175.12%791.6K144.68%501.51K618.30%450.48K
Payables 32.07%1.47M25.71%1.37M25.71%1.37M26.54%1.32M35.94%1.24M42.44%1.11M47.38%1.09M47.38%1.09M71.08%1.04M110.52%915.32K
-accounts payable 32.07%1.47M25.71%1.37M25.71%1.37M26.54%1.32M35.94%1.24M42.44%1.11M47.38%1.09M47.38%1.09M71.08%1.04M110.52%915.32K
Current accrued expenses 58.85%399.5K81.29%379.8K81.29%379.8K128.74%298.5K189.83%256.5K201.20%251.5K404.82%209.5K404.82%209.5K2,348.41%130.5K-6.19%88.5K
Current deferred liabilities -10.12%18.25K-10.87%21.48K-10.87%21.48K0.41%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
Current liabilities 63.52%3.59M55.59%3.29M55.59%3.29M71.53%2.92M62.81%2.41M77.87%2.2M91.70%2.12M91.70%2.12M97.15%1.7M133.06%1.48M
Non current liabilities
Long term debt and capital lease obligation -------------80.44%56.33K868.50%326.64K871.87%318.44K797.07%310.25K797.07%310.25K--287.93K--33.73K
-Long term debt -------------80.44%56.33K868.50%326.64K871.87%318.44K797.07%310.25K797.07%310.25K--287.93K--33.73K
Total non current liabilities --0--0--0-80.44%56.33K868.50%326.64K871.87%318.44K797.07%310.25K797.07%310.25K--287.93K--33.73K
Total liabilities 42.83%3.59M35.69%3.29M35.69%3.29M49.53%2.97M80.79%2.73M98.37%2.52M113.13%2.43M113.13%2.43M130.54%1.99M138.38%1.51M
Shareholders'equity
Share capital 0.00%26.34M0.00%26.34M0.00%26.34M0.00%26.34M0.00%26.34M0.00%26.34M0.00%26.34M0.00%26.34M1.00%26.34M1.00%26.34M
-common stock 0.00%26.24M0.00%26.24M0.00%26.24M0.00%26.24M0.00%26.24M0.00%26.24M0.00%26.24M0.00%26.24M1.01%26.24M1.01%26.24M
-Preferred stock 0.00%100K0.00%100K0.00%100K0.00%100K0.00%100K0.00%100K0.00%100K0.00%100K0.00%100K0.00%100K
Additional paid-in capital 0.00%26.3K0.00%26.3K0.00%26.3K0.00%26.3K0.00%26.3K0.00%26.3K0.00%26.3K0.00%26.3K0.00%26.3K0.00%26.3K
Retained earnings -3.15%-36.72M-3.05%-36.44M-3.05%-36.44M-2.98%-36.1M-3.70%-35.86M-3.66%-35.6M-4.82%-35.36M-4.82%-35.36M-4.74%-35.06M-4.06%-34.58M
Other equity interest 0.00%6.81M0.00%6.81M0.00%6.81M0.00%6.81M0.00%6.81M0.00%6.81M0.00%6.81M0.00%6.81M3.63%6.81M3.63%6.81M
Total stockholders'equity -46.25%-3.54M-49.35%-3.26M-49.35%-3.26M-55.47%-2.93M-91.04%-2.68M-107.51%-2.42M-290.43%-2.18M-290.43%-2.18M-136.26%-1.88M-153.11%-1.4M
Total equity -46.25%-3.54M-49.35%-3.26M-49.35%-3.26M-55.47%-2.93M-91.04%-2.68M-107.51%-2.42M-290.43%-2.18M-290.43%-2.18M-136.26%-1.88M-153.11%-1.4M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes------

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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