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Premier Health of America Inc (TSE:PHA)
TSXV:PHA
Canadian Market

Premier Health of America Inc (PHA) Financial Statements

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Premier Health of America Inc Financial Overview

Premier Health of America Inc's market cap is currently ―. The company's EPS TTM is C$-0.028; its P/E ratio is -16.67; Premier Health of America Inc is scheduled to report earnings on May 16, 2024, and the estimated EPS forecast is C
lt;0.01. See an overview of income statement, balance sheet, and cash flow financials.
Dec 23Sep 23Jun 23Mar 23Dec 22
Income Statement-
Total RevenueC$ 36.97KC$ -66.89MC$ 23.61MC$ 21.80MC$ 21.58M
Gross ProfitC$ 7.66KC$ -17.28MC$ 6.46MC$ 5.78MC$ 5.06M
EBITC$ 276.00C$ -2.12MC$ 1.38MC$ 611.59KC$ 136.14K
EBITDAC$ 1.59KC$ -5.48MC$ 2.57MC$ 1.74MC$ 1.18M
Net Income Common StockholdersC$ -231.00C$ -230.35KC$ 544.24KC$ 60.36KC$ -375.96K
Balance Sheet-
Cash, Cash Equivalents and Short-Term InvestmentsC$ 785.00C$ 1.15KC$ 523.90KC$ 118.98KC$ 176.12K
Total AssetsC$ 97.38KC$ 56.71KC$ 56.10MC$ 57.94MC$ 55.40M
Total DebtC$ 56.27KC$ 27.27KC$ 26.29MC$ 27.95MC$ 26.03M
Net DebtC$ 55.48KC$ 26.12KC$ 25.77MC$ 27.83MC$ 25.85M
Total LiabilitiesC$ 81.14KC$ 40.27KC$ 37.73MC$ 40.01MC$ 37.56M
Stockholders EquityC$ 16.23KC$ 16.44KC$ 18.37MC$ 17.93MC$ 17.84M
Cash Flow-
Free Cash Flow-C$ 3.93MC$ 2.60MC$ 1.34MC$ -7.88M
Operating Cash FlowC$ -2.92KC$ 2.38MC$ 3.17MC$ 1.99MC$ -7.54M
Investing Cash FlowC$ -23.21KC$ 1.90MC$ -570.13KC$ -994.00KC$ -338.01K
Financing Cash FlowC$ 25.76KC$ 315.00KC$ -2.19MC$ -1.05MC$ 2.93M
Currency in CAD

Premier Health of America Inc Earnings and Revenue History

Premier Health of America Inc Debt to Assets

Premier Health of America Inc Cash Flow

Premier Health of America Inc Forecast EPS vs Actual EPS

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