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Global Health Clinics (TSE:MJRX)
:MJRX
Canadian Market
MJRX
Global Health Clinics
RESEARCH TOOLSreports

Global Health Clinics (MJRX) Financial Statements

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Global Health Clinics Financial Overview

Global Health Clinics's market cap is currently C$516.57K. The company's EPS TTM is C$-0.036; its P/E ratio is -0.24; Global Health Clinics is scheduled to report earnings on March 27, 2026, and the estimated EPS forecast is C$―. See an overview of income statement, balance sheet, and cash flow financials.
Oct 25Oct 24Oct 23Oct 22Oct 21
Income Statement
Total RevenueC$ 47.77KC$ 82.96KC$ 102.85KC$ 146.81KC$ 225.09K
Gross ProfitC$ -515.73KC$ 63.88KC$ 80.64KC$ 116.00KC$ 177.75K
Operating IncomeC$ -1.05MC$ -952.00KC$ -1.57MC$ -1.45MC$ -5.86M
EBITDAC$ -1.05MC$ -947.00KC$ -1.57MC$ -1.35MC$ -8.34M
Net IncomeC$ -1.27MC$ -1.08MC$ -1.63MC$ -1.37MC$ -8.48M
Balance Sheet
Cash & Short-Term InvestmentsC$ 50.48KC$ 9.19KC$ 214.34KC$ 496.69KC$ 456.26K
Total AssetsC$ 66.14KC$ 29.33KC$ 241.50KC$ 578.81KC$ 610.60K
Total DebtC$ 1.91MC$ 1.52MC$ 1.10MC$ 322.31KC$ 30.81K
Net DebtC$ 1.86MC$ 1.51MC$ 887.51KC$ -174.38KC$ -425.44K
Total LiabilitiesC$ 4.59MC$ 3.29MC$ 2.43MC$ 1.14MC$ 1.05M
Stockholders' EquityC$ -4.53MC$ -3.26MC$ -2.18MC$ -559.58KC$ -440.39K
Cash Flow
Free Cash FlowC$ -572.21KC$ -496.55KC$ -1.01MC$ -1.49MC$ -825.80K
Operating Cash FlowC$ -572.21KC$ -496.55KC$ -1.01MC$ -1.49MC$ -825.80K
Investing Cash FlowC$ 0.00C$ 0.00C$ 0.00C$ 0.00C$ 428.97K
Financing Cash FlowC$ 613.50KC$ 291.40KC$ 727.48KC$ 1.53MC$ 763.22K
Currency in CAD

Global Health Clinics Earnings and Revenue History

Income Statement >

Global Health Clinics Debt to Assets

Balance Sheet >

Global Health Clinics Cash Flow

Cash Flow >

Global Health Clinics Forecast EPS vs Actual EPS

Earnings >