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 Liabilities
Latest total liabilities as of October 2025: $4.93 Million USD
Based on the latest financial reports, Global Health Clinics Ltd (LRSNF) has total liabilities worth $4.93 Million USD as of October 2025.
Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities.
Global Health Clinics Ltd - Total Liabilities Trend (2014–2025)
This chart illustrates how Global Health Clinics Ltd's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Global Health Clinics Ltd Competitors by Total Liabilities
The table below lists competitors of Global Health Clinics Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Il Sole 24 Ore
STU:4IL1
|
Germany | €221.27 Million |
|
Live Current Media Inc
OTCQB:LIVC
|
USA | $3.14 Million |
|
DONGFENG MOTOR GP-H
MU:D4D
|
Germany | €171.07 Billion |
Liability Composition Analysis (2014–2025)
This chart breaks down Global Health Clinics Ltd's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.01 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | -1.01 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 74.13 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how Global Health Clinics Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Global Health Clinics Ltd (2014–2025)
The table below shows the annual total liabilities of Global Health Clinics Ltd from 2014 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-07-31 | $4.59 Million | +39.55% |
| 2024-07-31 | $3.29 Million | +35.69% |
| 2023-07-31 | $2.43 Million | +113.13% |
| 2022-07-31 | $1.14 Million | +8.32% |
| 2021-07-31 | $1.05 Million | +87.01% |
| 2020-07-31 | $562.01K | +14.84% |
| 2019-07-31 | $489.39K | +63.21% |
| 2018-07-31 | $299.86K | -25.17% |
| 2017-07-31 | $400.69K | +1296.04% |
| 2016-07-31 | $28.70K | -48.18% |
| 2015-07-31 | $55.38K | +131.81% |
| 2014-07-31 | $23.89K | -- |