Global Health Clinics Ltd
Global Health Clinics Ltd. operates in the cannabis industry. It operates medical clinics, which guide patients through the process of becoming legal users of marijuana. The company was formerly known as Leo Resources Inc. and changed its name to Global Health Clinics Ltd. in August 2018. Global Health Clinics Ltd. was incorporated in 2013 and is headquartered in Vancouver, Canada.
Global Health Clinics Ltd (LRSNF) - Net Assets
Latest net assets as of October 2025: $-4.86 Million USD
Based on the latest financial reports, Global Health Clinics Ltd (LRSNF) has net assets worth $-4.86 Million USD as of October 2025.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets ($66.47K) and total liabilities ($4.93 Million). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | $-4.86 Million |
| % of Total Assets | -7312.85% |
| Annual Growth Rate | N/A |
| 5-Year Change | N/A |
| 10-Year Change | -24839.7% |
| Growth Volatility | 21715.04 |
Global Health Clinics Ltd - Net Assets Trend (2014–2025)
This chart illustrates how Global Health Clinics Ltd's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for Global Health Clinics Ltd (2014–2025)
The table below shows the annual net assets of Global Health Clinics Ltd from 2014 to 2025.
| Year | Net Assets | Change |
|---|---|---|
| 2025-07-31 | $-4.53 Million | -38.78% |
| 2024-07-31 | $-3.26 Million | -49.35% |
| 2023-07-31 | $-2.18 Million | -290.43% |
| 2022-07-31 | $-559.58K | -27.06% |
| 2021-07-31 | $-440.39K | -24086.55% |
| 2020-07-31 | $1.84K | -99.77% |
| 2019-07-31 | $785.24K | -89.92% |
| 2018-07-31 | $7.79 Million | -20.29% |
| 2017-07-31 | $9.77 Million | +53286.17% |
| 2016-07-31 | $18.30K | -63.55% |
| 2015-07-31 | $50.22K | -87.69% |
| 2014-07-31 | $407.98K | -- |
Equity Component Analysis
This analysis shows how different components contribute to Global Health Clinics Ltd's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have decreased by 3750291300.0% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (July 2025)
| Component | Amount | Percentage |
|---|---|---|
| Other Components | $33.17 Million | % |
| Total Equity | $-4.53 Million | 100.00% |
Global Health Clinics Ltd Competitors by Market Cap
The table below lists competitors of Global Health Clinics Ltd ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Live Current Media Inc
OTCQB:LIVC
|
$10.33K |
|
General Aviation Import Export JSC
VN:ARM
|
$10.37K |
|
Il Sole 24 Ore
STU:4IL1
|
$10.38K |
|
WH GRP-144A-S
STU:0WH
|
$10.39K |
|
DONGFENG MOTOR GP-H
MU:D4D
|
$10.33K |
|
Ferozsons Laboratories Ltd
KAR:FEROZ
|
$10.33K |
|
Ilshinstone Co. Ltd.
KQ:007110
|
$10.33K |
|
IQ8
STU:IQ8
|
$10.32K |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Global Health Clinics Ltd's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2024 to 2025, total equity changed from -3,262,980 to -4,528,355, a change of -1,265,375.
- Net loss of 1,265,375 reduced equity.
- Other factors decreased equity by 0.
Equity Change Factors (2024 to 2025)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | $-1.27 Million | -27.94% |
| Total Change | $- | % |
Book Value vs Market Value Analysis
This analysis compares Global Health Clinics Ltd's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2017-07-31 | $79.22 | $0.00 | x |
| 2018-07-31 | $2.53 | $0.00 | x |
| 2019-07-31 | $0.16 | $0.00 | x |
| 2020-07-31 | $0.00 | $0.00 | x |
| 2021-07-31 | $-0.01 | $0.00 | x |
| 2022-07-31 | $-0.06 | $0.00 | x |
| 2023-07-31 | $-0.23 | $0.00 | x |
| 2024-07-31 | $-0.35 | $0.00 | x |
| 2025-07-31 | $-0.48 | $0.00 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Global Health Clinics Ltd utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): 0.00%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: -2648.84%
- • Asset Turnover: 0.72x
- • Equity Multiplier: 0.00x
- Recent ROE (0.00%) is above the historical average (-7933.50%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2014 | -60.78% | 0.00% | 0.00x | 1.40x | $-218.01K |
| 2015 | 0.00% | 0.00% | 0.00x | 0.00x | $-354.18K |
| 2016 | -174.38% | 0.00% | 0.00x | 2.57x | $-33.75K |
| 2017 | -21.93% | 0.00% | 0.00x | 1.04x | $-3.12 Million |
| 2018 | -40.36% | 0.00% | 0.00x | 1.04x | $-3.92 Million |
| 2019 | -2076.33% | -3341.93% | 0.38x | 1.62x | $-16.38 Million |
| 2020 | -92828.27% | -483.99% | 0.62x | 307.11x | $-1.70 Million |
| 2021 | 0.00% | -3766.83% | 0.37x | 0.00x | $-8.43 Million |
| 2022 | 0.00% | -932.61% | 0.25x | 0.00x | $-1.31 Million |
| 2023 | 0.00% | -1580.10% | 0.43x | 0.00x | $-1.41 Million |
| 2024 | 0.00% | -1299.62% | 2.83x | 0.00x | $-751.91K |
| 2025 | 0.00% | -2648.84% | 0.72x | 0.00x | $-812.54K |
Industry Comparison
This section compares Global Health Clinics Ltd's net assets metrics with peer companies in the Drug Manufacturers - Specialty & Generic industry.
Industry Context
- Industry: Drug Manufacturers - Specialty & Generic
- Average net assets among peers: $439,452,927
- Average return on equity (ROE) among peers: -31.68%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Global Health Clinics Ltd (LRSNF) | $-4.86 Million | -60.78% | N/A | $10.33K |
| Ascend Wellness Holdings Inc (AAWH) | $71.80 Million | -118.37% | 11.54x | $48.90 Million |
| AB Science S.A (ABSCF) | $-21.01 Million | 0.00% | 0.00x | $39.89 Million |
| Alterola Biotech Inc (ABTI) | $-294.68K | 0.00% | 0.00x | $603.58K |
| Aurora Cannabis Inc (ACB) | $521.74 Million | -156.52% | 0.78x | $195.20 Million |
| Acreage Holdings Inc (ACRDF) | $494.79 Million | -30.37% | 0.40x | $13.48K |
| Acura Pharmaceuticals Inc (ACUR) | $29.91 Million | 0.00% | 0.07x | $13.20K |
| Agra Ventures Ltd. (AGFAF) | $1.72 Million | -18.78% | 0.11x | $298.23K |
| Allergy Therapeutics plc (AGYTF) | $20.08 Million | -10.91% | 0.33x | $25.30 Million |
| Aida Pharmaceuticals Inc (AIDA) | $21.19 Million | 12.93% | 1.96x | $1.85 |
| Adcock Ingram Holdings Limited (AIHLF) | $3.25 Billion | 5.19% | 0.72x | $85.61 Million |