Premier Health of America Inc (TSE:PHA)
TSXV:PHA
Canadian Market
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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$-0.218; its P/E ratio is -0.78; Premier Health of America Inc is scheduled to report earnings on December 19, 2024, and the estimated EPS forecast is C$―. See an overview of income statement, balance sheet, and cash flow financials.
Jun 24Mar 24Dec 23Sep 23Jun 23
Income Statement-
Total RevenueC$ 41.48MC$ 46.28KC$ 36.97KC$ -66.89MC$ 23.61M
Gross ProfitC$ 6.38MC$ 8.53KC$ 7.66KC$ -17.28MC$ 6.46M
EBITC$ -7.35MC$ 106.00C$ 276.00C$ -2.12MC$ 1.38M
EBITDAC$ -2.20MC$ 2.11KC$ 1.59KC$ -5.48MC$ 2.57M
Net Income Common StockholdersC$ -8.45MC$ -1.53KC$ -231.00C$ -230.35KC$ 544.24K
Balance Sheet-
Cash, Cash Equivalents and Short-Term InvestmentsC$ 535.00KC$ 1.65KC$ 785.00C$ 1.15KC$ 523.90K
Total AssetsC$ 80.88MC$ 90.37KC$ 97.38KC$ 56.71KC$ 56.10M
Total DebtC$ 54.90MC$ 50.24KC$ 56.27KC$ 27.27KC$ 26.29M
Net DebtC$ 54.36MC$ 48.59KC$ 55.48KC$ 26.12KC$ 25.77M
Total LiabilitiesC$ 74.56MC$ 75.63KC$ 81.14KC$ 40.27KC$ 37.73M
Stockholders EquityC$ 6.32MC$ 14.75KC$ 16.23KC$ 16.44KC$ 18.37M
Cash Flow-
Free Cash FlowC$ -1.35MC$ 2.92M-C$ 3.93MC$ 2.60M
Operating Cash FlowC$ 749.03KC$ 2.92MC$ -2.92KC$ 2.38MC$ 3.17M
Investing Cash FlowC$ -24.60MC$ 23.18MC$ -23.21KC$ 1.90MC$ -570.13K
Financing Cash FlowC$ 23.24MC$ -25.74MC$ 25.76KC$ 315.00KC$ -2.19M
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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