Financials in CAD. Standardized financial statements.
A compact view of how Global Health Clinics Ltd. turns revenue into operating income and net income.
| Metric | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue? | $47,771 | $82,963 | $102,854 | $146,812 | $225,093 | $352,141 | $487,869 | $0 | $0 | $0 |
| Revenue Growth? | -42.4% | -19.3% | -29.9% | -34.8% | -36.1% | -27.8% | 0.0% | 0.0% | 0.0% | 0.0% |
| Cost of Revenue? | $563,497 | $19,086 | $22,219 | $30,816 | $47,347 | $164,834 | $334,885 | $0 | $0 | $0 |
| Gross Profit? | -$515,726 | $63,877 | $80,635 | $115,996 | $177,746 | $187,307 | $152,984 | $0 | $0 | $0 |
| Gross Margin? | -1079.6% | +77.0% | +78.4% | +79.0% | +79.0% | +53.2% | +31.4% | 0.0% | 0.0% | 0.0% |
| Operating Expenses? | $536,621 | $1.02M | $1.65M | $1.53M | $5.88M | $1.59M | $3.29M | $3.08M | $2.10M | $31,740 |
| Operating Income? | -$1.05M | -$952,000 | -$1.57M | -$1.45M | -$5.86M | -$1.41M | -$3.13M | -$3.08M | -$2.10M | -$31,918 |
| EBITDA? | -$1.05M | -$947,000 | -$1.57M | -$1.35M | -$8.34M | -$1.64M | -$15.99M | -$2.98M | -$2.08M | $253,917 |
| Income Before Tax | -$1.27M | -$1.08M | -$1.63M | -$1.37M | -$8.48M | -$1.70M | -$16.69M | -$3.14M | -$2.14M | -$31,918 |
| Income Tax Expense | $0 | $0 | $0 | $3,629 | $8,468 | $7,907 | -$390,000 | $0 | $0 | $178 |
| Net Income? | -$1.27M | -$1.08M | -$1.63M | -$1.37M | -$8.48M | -$1.70M | -$16.30M | -$3.14M | -$2.14M | -$31,918 |
| EPS? | $-0.13 | $-0.11 | $-0.17 | $-0.37 | $-4.02 | $-5.48 | $-67.63 | $-20.39 | $-85.03 | $-6.08 |
| Diluted EPS? | $-0.13 | $-0.11 | $-0.17 | $-0.37 | $-4.02 | $-5.40 | $-67.63 | $-20.39 | $-85.02 | $-6.08 |
Revenue, profitability, margins, EPS, and share-count trends over time.
Top-line demand and scale over time
Profit left after direct production costs
Core business profitability before financing and tax
Bottom-line profit after all expenses
Profit allocated to each diluted share
Share count trend that affects EPS quality
Gross, operating, and net margin quality