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) - Total Assets
Latest total assets as of October 2025: $66.47K USD
Based on the latest financial reports, Global Health Clinics Ltd (LRSNF) holds total assets worth $66.47K USD as of October 2025.
Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.
Global Health Clinics Ltd - Total Assets Trend (2014–2025)
This chart illustrates how Global Health Clinics Ltd’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Global Health Clinics Ltd - Asset Composition Analysis
Current Asset Composition (July 2025)
Global Health Clinics Ltd's total assets of $66.47K consist of 98.3% current assets and 1.7% non-current assets.
| Asset Category | Amount (USD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $0.00 | 76.3% |
| Accounts Receivable | $1.28K | 1.9% |
| Inventory | $0.00 | 0.0% |
| Property, Plant & Equipment | $0.00 | 0.0% |
| Intangible Assets | $0.00 | 0.0% |
| Goodwill | $0.00 | 0.0% |
Asset Composition Trend (2014–2025)
This chart illustrates how Global Health Clinics Ltd's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Global Health Clinics Ltd's current assets represent 98.3% of total assets in 2025, an increase from 27.5% in 2014.
- Cash Position: Cash and equivalents constituted 76.3% of total assets in 2025, up from 0.4% in 2014.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2014.
- Asset Diversification: The largest asset category is accounts receivable at 1.9% of total assets.
Global Health Clinics Ltd Competitors by Total Assets
Key competitors of Global Health Clinics Ltd based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Swedish Orphan Biovitrum AB (publ)
PINK:BIOVF
|
USA | $67.26 Billion |
|
Kamada
NASDAQ:KMDA
|
USA | $378.79 Million |
|
One World Pharma Inc
OTCQB:OWPC
|
USA | $6.62 Million |
|
Dongwha Pharm.Co.Ltd
KO:000020
|
Korea | ₩654.63 Billion |
|
Shenzhen Neptunus Bioengineering Co Ltd
SHE:000078
|
China | CN¥27.28 Billion |
|
Yuhan Corp.
KO:000100
|
Korea | ₩3.05 Trillion |
|
Anhui Fengyuan Pharmaceutical Co Ltd
SHE:000153
|
China | CN¥4.97 Billion |
|
Kotra Industries Bhd
KLSE:0002
|
Malaysia | RM363.90 Million |
Global Health Clinics Ltd - Asset Efficiency Metrics
Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.
Asset Turnover Ratio
Measures how efficiently a company uses its assets to generate sales
Strong asset utilization - Global Health Clinics Ltd generates 0.72x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Negative ROA - Global Health Clinics Ltd is currently not profitable relative to its asset base.
Global Health Clinics Ltd - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 0.01 | 0.01 | 0.43 |
| Quick Ratio | 0.01 | 0.01 | 0.43 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | $-4.86 Million | $ -3.55 Million | $ -349.62K |
Global Health Clinics Ltd - Advanced Valuation Insights
This section examines the relationship between Global Health Clinics Ltd's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 0.39 |
| Latest Market Cap to Assets Ratio | 0.16 |
| Asset Growth Rate (YoY) | 125.5% |
| Total Assets | $66.14K |
| Market Capitalization | $10.33K USD |
Valuation Analysis
Below Book Valuation: The market values Global Health Clinics Ltd's assets below their book value (0.16 x), which may indicate investor concerns about asset quality or future growth.
Rapid Asset Growth: Global Health Clinics Ltd's assets grew by 125.5% over the past year, indicating significant expansion of the company's resource base.
Annual Total Assets for Global Health Clinics Ltd (2014–2025)
The table below shows the annual total assets of Global Health Clinics Ltd from 2014 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-07-31 | $66.14K | +125.54% |
| 2024-07-31 | $29.33K | -87.86% |
| 2023-07-31 | $241.50K | -58.28% |
| 2022-07-31 | $578.81K | -5.21% |
| 2021-07-31 | $610.60K | +8.29% |
| 2020-07-31 | $563.85K | -55.76% |
| 2019-07-31 | $1.27 Million | -84.24% |
| 2018-07-31 | $8.09 Million | -20.48% |
| 2017-07-31 | $10.17 Million | +21540.85% |
| 2016-07-31 | $47.01K | -55.49% |
| 2015-07-31 | $105.61K | -75.55% |
| 2014-07-31 | $431.88K | -- |