CNQ : HLTH.CN

Global Care Capital Inc.

$0.005 CAD

$0 (0.0%)

Volume
0
Average Volume
30.99K
Market Capitalization
$3.24M
P/E Ratio
0.00
Dividend Yield
0.00%
Price Target
Year High
$0.80
Year Low
$0.01
Day High
Day Low
Payout Ratio
$0.00
Current Ratio
$0.76
HLTH.CN Financial Statements
date 2021-12-31 2020-12-31 2019-12-31 2018-12-31 2017-12-31 2016-12-31 2015-12-31 2014-12-31 2013-12-31 2012-12-31
revenue - -1.82M - -3.7M 228.22K -60824 -1.45M -695K -5.44M 1.58M
costOfRevenue - - - - 1678 - - - - -
grossProfit - -1.82M - -3.7M 226.54K -60824 -1.45M -695K -5.44M 1.58M
researchAndDevelopmentExpenses - - - - - - - - - -
generalAndAdministrativeExpenses 1.38M 11.62M 1.86M 3.67M 288.53K 149.7K 169.9K 229.97K 492K 1.84M
sellingAndMarketingExpenses - - - - - - - - - -
sellingGeneralAndAdministrativeExpenses 1.38M 11.62M 1.86M 3.67M 288.53K 149.7K 169.9K 229.97K 492K 1.84M
otherExpenses - 6248 - - -1500 - - 388 7000 23000
operatingExpenses 1.38M 11.62M 1.86M 3.67M 287.03K 149.7K 169.9K 230.36K 499K 1.86M
costAndExpenses 1.38M 11.62M 1.86M 3.67M 288.71K 149.7K 169.9K 230.36K 499K 1.86M
netInterestIncome - 9048 - - - - - - -90000 -71000
interestIncome - 9048 - - - - - - - -
interestExpense - - - - - - - - 90000 71000
depreciationAndAmortization 236.56K 206.3K 171.86K 21657 52516 - - 388 7000 23000
ebitda 25.34M 26.51M 9.3M -7.35M -60493 210.52K -1.62M -442K -6.06M -272K
ebit 25.34M 26.51M - -7.37M - 210.52K - - -6.07M -295K
nonOperatingIncomeExcludingInterest - - - - - - - - 131K 10000
operatingIncome 25.34M 26.51M 9.3M -7.37M -60493 210.52K -1.62M -925K -5.94M -285K
totalOtherIncomeExpensesNet -53.45M -79.89M -22.15M -3.68M - -421K - 483.16K -221K -81000
incomeBeforeTax -28.11M -53.38M -13.02M -11.05M -60493 -211K -1.62M -442K -6.16M -366K
incomeTaxExpense 26.73M 39.94M 11.16M -3.7M - - - - - -
netIncomeFromContinuingOperations -54.84M -93.32M -24.18M -7.35M -60493 -211K -1.62M -442K -6.16M -366K
netIncomeFromDiscontinuedOperations - - - - - - - - - -
otherAdjustmentsToNetIncome - - - - - - - - - -
netIncome -54.84M -93.32M -24.18M -7.35M -60493 -211K -1.62M -442K -6.16M -366K
netIncomeDeductions - - - - - - - - - -
bottomLineNetIncome -54.84M -93.32M -24.18M -7.35M -60493 -211K -1.62M -442K -6.16M -366K
eps -3.85 -29.23 -99.97 -3.6 -0.17 -0.86 -6.6 -1.8 -25.04 -1.49
date 2021-12-31 2020-12-31 2019-12-31 2018-12-31 2017-12-31 2016-12-31 2015-12-31 2014-12-31 2013-12-31 2012-12-31
cashAndCashEquivalents 617.71K 321.61K 14498 2.34M 3.36M 23189 23839 146.42K 135K 367K
shortTermInvestments 5412 223.67K 485.85K 4.71M - - - - - -
cashAndShortTermInvestments 623.13K 545.28K 500.35K 7.05M 3.36M 23189 23839 146.42K 135K 367K
netReceivables - - 1.35M - 4.18M - - - 20000 233K
accountsReceivables - - - - - - - - - -
otherReceivables - - 1.35M - - - - - - -
inventory - - - - - - - - - -
prepaids - - - - - - - - - -
otherCurrentAssets - - - 10351 403K 3000 9664 9664 3000 34000
totalCurrentAssets 623.13K 545.28K 1.85M 7.06M 7.94M 26189 33503 156.09K 158K 634K
propertyPlantEquipmentNet - - - - - - - - 3000 10000
goodwill - - - - - - - - - -
intangibleAssets - - - - - - - - - -
goodwillAndIntangibleAssets - - - - - - - - - -
longTermInvestments 2.34M 166.67K - - 912.75K 801.94K 1.02M 3.41M 3.08M 9.24M
taxAssets - - - - - - - - - -
otherNonCurrentAssets - - - - - - - - - 275K
totalNonCurrentAssets 2.34M 166.67K - - 912.75K 801.94K 1.02M 3.41M 3.08M 9.53M
otherAssets - - - - - - - - - -
totalAssets 2.96M 711.95K 1.85M 7.06M 8.85M 828.12K 1.05M 3.56M 3.24M 10.16M
totalPayables 268.92K - - - - 25242 38379 40191 36000 60000
accountPayables 268.92K - - - - 25242 38379 40191 36000 60000
otherPayables - - - - - -25242 -38379 -40191 -36000 -60000
accruedExpenses - - - - - - - - - -
shortTermDebt - - - - - - - - - -
capitalLeaseObligationsCurrent - - - - - - - - - -
taxPayables - - - - - - - - - -
deferredRevenue - - - - - - - - - -
otherCurrentLiabilities 552.5K 2.07M - 60161 647.15K 95250 95250 980.69K 220K 959K
totalCurrentLiabilities 821.42K 2.07M 254.25K 60161 647.15K 120.49K 133.63K 1.02M 256K 1.02M
longTermDebt - - - - - - - - - -
capitalLeaseObligationsNonCurrent - - - - - - - - - -
deferredRevenueNonCurrent - - - - - - - - - -
deferredTaxLiabilitiesNonCurrent - - - - - - - - - -
otherNonCurrentLiabilities - - - - - - - - - -
totalNonCurrentLiabilities - - - - - - - - - -
otherLiabilities - - - - - - - - - -
capitalLeaseObligations - - - - - - - - - -
totalLiabilities 821.42K 2.07M 254.25K 60161 647.15K 120.49K 133.63K 1.02M 256K 1.02M
treasuryStock - - - - - - - - - -
preferredStock - - - - - - - - - -
commonStock 122.25M 96.91M 53.35M 45.64M - - - - - -
retainedEarnings -150.09M -121.98M -68.6M -55.58M -48.24M -48.18M -47.97M -46.34M -45.9M -39.74M
additionalPaidInCapital - - - - - - - - - -
date 2021-12-31 2020-12-31 2019-12-31 2018-12-31 2017-12-31 2016-12-31 2015-12-31 2014-12-31 2013-12-31 2012-12-31
netIncome -28.11M -53.38M -13.02M -7.35M -60493 -210.52K -1.62M -442.05K -6.16M -366K
depreciationAndAmortization - - - - - - - 388 7000 23000
deferredIncomeTax - - - - - - - - - -
stockBasedCompensation 478.48K 1.75M - - - - - - - -
changeInWorkingCapital 323.83K 117.11K 204.44K -192.84K 125.15K -6473 -1812 -106.64K 12000 -128K
accountsReceivables -126.23K - - - - - - - - 86000
inventory - - - - - - - - - -
accountsPayables - - - -586.98K - - - - - -
otherWorkingCapital 450.06K - - 394.15K - - - - - -214K
otherNonCashItems 26.96M 49.39M 11.66M 4.04M -228.22K 60854 1.45M 212.62K 5.59M -1.32M
netCashProvidedByOperatingActivities -343.89K -2.12M -1.15M -2.56M -24405 -156.14K -170.93K -335.68K -547K -1.72M
investmentsInPropertyPlantAndEquipment - - - - - - - - - -10000
acquisitionsNet - - - - - - - - - -
purchasesOfInvestments - - - -3.19M - - - - - -365K
salesMaturitiesOfInvestments - - 157.8K 535.38K 117.41K 155.49K 48342 347.04K 297K 2.38M
otherInvestingActivities - - -1.35M - - - - - -11000 37000
netCashProvidedByInvestingActivities - - -1.19M -2.65M 117.41K 155.49K 48342 347.04K 286K 2.04M
netDebtIssuance - - - - - - - - - -
longTermNetDebtIssuance - - - - - - - - - -
shortTermNetDebtIssuance - - - - - - - - - -
netStockIssuance - - - - - - - - - -
netCommonStockIssuance - - - - - - - - - -
commonStockIssuance - 2.5M - - 4.02M - - - - -
commonStockRepurchased - - - - - - - - - -
netPreferredStockIssuance - - - - - - - - - -
netDividendsPaid - - - - - - - - - -
commonDividendsPaid - - - - - - - - - -
preferredDividendsPaid - - - - - - - - - -
otherFinancingActivities 640K 2.43M 18250 4.19M 3.24M - - - 29000 -
netCashProvidedByFinancingActivities 640K 2.43M 18250 4.19M 3.24M - - - 29000 -
date 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30
revenue 10716 - - - - - 148.35K -1.82M - -1828
costOfRevenue - - - - - - - - - -
grossProfit 10716 - - - - - 148.35K -1.82M - -1828
researchAndDevelopmentExpenses - - - - - - - - - -
generalAndAdministrativeExpenses 308.02K 486.9K 1.14M 412.81K 323.41K 91104 556.19K 4.17M 896.26K 6.46M
sellingAndMarketingExpenses - - - -183K 14317 - 169.14K -998K 166.26K 831.66K
sellingGeneralAndAdministrativeExpenses 308.02K 486.9K 1.14M 229.35K 337.73K 91104 725.34K 3.17M 1.06M 7.29M
otherExpenses 806.76K -921K - - - -177.2K - - - -
operatingExpenses 1.12M -434K 1.14M 229.35K 337.73K -86096 725.34K 3.17M 1.06M 7.29M
costAndExpenses 1.12M -434K 1.14M 229.35K 337.73K -86096 725.34K 3.17M 1.06M 7.29M
netInterestIncome -23519 -10222 -3979 -27.07M - - - - - -
interestIncome - - - - - - - - - -
interestExpense 23519 10222 3979 27.07M - - - - - -
depreciationAndAmortization 3732 14937 184.9K - 16085 55806 55213 - - 2268
ebitda -1.1M 434.48K -1.14M -229K -322K 86096 -577K -5M -1.06M -7.29M
ebit -1.1M 449.42K -955K -229K -338K - - -5M -1.06M -7.3M
nonOperatingIncomeExcludingInterest -7464 -29874 -370K - - - - - - -
operatingIncome -1.11M 419.55K -1.32M -229K -338K 86096 -577K -5M -1.06M -7.3M
totalOtherIncomeExpensesNet -16055 19652 365.82K -27.07M 16085 - 148.35K -38.59M -1.38M 440
incomeBeforeTax -1.12M 439.2K -959K -27.3M -322K 86096 -429K -43.58M -2.45M -7.29M
incomeTaxExpense -3732 - -185K 27.07M - - 148.35K - - -1828
netIncomeFromContinuingOperations -1.12M 439.2K -774K -54.37M -322K 86096 -577K -43.58M -2.45M -7.29M
netIncomeFromDiscontinuedOperations - - - - - - - - - -
otherAdjustmentsToNetIncome - - - - - - - - - -
netIncome -1.12M 439.2K -774K -54.37M -322K 86096 -577K -43.58M -2.45M -7.29M
netIncomeDeductions - - - - - - - - - -
bottomLineNetIncome -1.12M 439.2K -774K -54.37M -322K 86096 -577K -43.58M -2.45M -7.29M
eps -0.06 0.03 -0.05 -0.39 -0.0 0.0 -0.01 -0.41 -0.02 -0.13
date 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30
cashAndCashEquivalents 189.72K 359.9K 1.04M 617.71K 171.28K 391.26K 505.19K 321.61K 443.96K 670.1K
shortTermInvestments - - 5168 5412 565.3K 549.22K 372.02K 223.67K 25.41M 24.29M
cashAndShortTermInvestments 189.72K 359.9K 1.04M 623.13K 736.59K 940.48K 877.2K 545.28K 25.85M 24.96M
netReceivables 36792 - - - - - - - 618.9K 1.8M
accountsReceivables - - - - - - - - 618.9K 1.8M
otherReceivables 36792 - - - - - - - - -
inventory - - - - - - - - - -
prepaids - - - - - - - - - -
otherCurrentAssets 2625 5250 2500 - - 713.78K 713.78K - - 52733
totalCurrentAssets 229.14K 365.15K 1.05M 623.13K 736.59K 1.65M 1.59M 545.28K 26.47M 26.81M
propertyPlantEquipmentNet - - - - - - - - - -
goodwill - - - - - - - - - -
intangibleAssets - - - - - - - - - -
goodwillAndIntangibleAssets - - - - - - - - - -
longTermInvestments 2.46M 3.26M 2.34M 2.34M 29.55M 28.92M 11.67M 166.67K - -
taxAssets - - - - - - - - - -
otherNonCurrentAssets - - - - - - - - - -
totalNonCurrentAssets 2.46M 3.26M 2.34M 2.34M 29.55M 28.92M 11.67M 166.67K - -
otherAssets - - - - - - - - - -
totalAssets 2.69M 3.63M 3.38M 2.96M 30.29M 30.58M 13.26M 711.95K 26.47M 26.81M
totalPayables 147.49K 103.03K 270.39K 268.92K 135.49K 200.29K 113.86K - - -
accountPayables 147.49K 103.03K 270.39K 268.92K 135.49K 200.29K 113.86K - - -
otherPayables - - - -268.92K -135.49K -200.29K -113.86K - - -
accruedExpenses - - - - - - - - - -
shortTermDebt 550.33K - - - 499.84K 499.84K 536.97K - - -
capitalLeaseObligationsCurrent - - - - - - - - - -
taxPayables - - - - - - - - - -
deferredRevenue - - - - - - - - - -
otherCurrentLiabilities 452.82K 332.25K 367.89K 552.5K 314.18K 304.72K 385.98K 2.07M 304.8K 274.53K
totalCurrentLiabilities 1.15M 435.28K 638.28K 821.42K 949.5K 1M 1.04M 2.07M 304.8K 274.53K
longTermDebt - 929.7K 929.7K - - - - - - -
capitalLeaseObligationsNonCurrent - - - - - - - - - -
deferredRevenueNonCurrent - - - - - - - - - -
deferredTaxLiabilitiesNonCurrent - - - - - - - - - -
otherNonCurrentLiabilities - - - 268.92K - - - - - -
totalNonCurrentLiabilities 697.82K 929.7K 929.7K 268.92K - - - - - -
otherLiabilities -697.82K - - -268.92K - - - - - -
capitalLeaseObligations - - - - - - - - - -
totalLiabilities 1.15M 1.36M 1.57M 821.42K 949.5K 1M 1.04M 2.07M 304.8K 274.53K
treasuryStock - - - - - - - - - -
preferredStock - - - - - - - - - -
commonStock 123.12M 122.74M 122.74M 122.25M 121.94M 121.91M 110.65M 96.91M 81.44M 80.01M
retainedEarnings -151.74M -150.61M -151.05M -150.09M -122.8M -122.47M -122.56M -121.98M -78.4M -75.95M
additionalPaidInCapital - - - - - - - - - -
date 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30
netIncome -1.13M 439.2K -959.16K -27.3M -321.64K 86096 -576.99K -43.58M -2.45M -7.29M
depreciationAndAmortization - - - - - - - - - -
deferredIncomeTax - - - - - - - - - -
stockBasedCompensation - - 316.99K - - - - - - -
changeInWorkingCapital 167.65K -205.75K -185.64K 210.33K 693.63K -31957 -548.17K 66553 83005 -55647
accountsReceivables - - - - - - - - - -
inventory - - - - - - - - - -
accountsPayables - - - - - - - - - -
otherWorkingCapital - - - - - - - - - -
otherNonCashItems 1.32M -911.17K 4223 27.31M -16085 -177.2K -148.35K 42.97M 2.16M 6.05M
netCashProvidedByOperatingActivities 360.33K -677.72K -823.58K 218.29K 408K -113.93K -856.26K -551.44K -207.47K -1.29M
investmentsInPropertyPlantAndEquipment - - - - - - - - - -
acquisitionsNet - - - - - - - - - -
purchasesOfInvestments - - - - - - - - - -
salesMaturitiesOfInvestments - - - - - - - - - -
otherInvestingActivities - - - - -627.98K - - - -18665 -440K
netCashProvidedByInvestingActivities - - - - -627.98K - - - -18665 -440K
netDebtIssuance - - - - - - - - - -
longTermNetDebtIssuance - - - - - - - - - -
shortTermNetDebtIssuance - - - - - - - - - -
netStockIssuance - - - - - - - - - -
netCommonStockIssuance - - - - - - - - - -
commonStockIssuance -114.34K - - - - - - 244.42K - -
commonStockRepurchased - - - - - - - - - -
netPreferredStockIssuance - - - - - - - - - -
netDividendsPaid - - - - - - - - - -
commonDividendsPaid - - - - - - - - - -
preferredDividendsPaid - - - - - - - - - -
otherFinancingActivities -493.72K - 1.24M -399.84K - - 1.04M 244.42K - 2.38M
netCashProvidedByFinancingActivities -493.72K - 1.24M -399.84K - - 1.04M 244.42K - 2.38M