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Premier Health of America Inc (TSE:PHA)
: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$-0.224; its P/E ratio is ―; Premier Health of America Inc is scheduled to report earnings on February 19, 2025, and the estimated EPS forecast is C$―. See an overview of income statement, balance sheet, and cash flow financials.
Sep 24Jun 24Mar 24Dec 23Sep 23
Income Statement-
Total Revenue$ 33.46M$ 41.48M$ 46.28K$ 36.97M$ 23.41M
Gross Profit$ 5.33M$ 6.38M$ 8.53K$ 7.66M$ 6.04M
EBIT$ -599.00K$ -7.35M$ 106.00$ 1.41M$ -704.98K
EBITDA$ 1.06M$ -5.51M$ 2.11K$ 1.41M$ -4.07M
Net Income Common Stockholders$ -2.27M$ -8.45M$ -1.53K$ -231.00K$ -1.93M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 1.50M$ 535.00K$ 1.65K$ 785.00$ 1.15K
Total Assets$ 73.72M$ 80.88M$ 90.37K$ 97.38K$ 56.71K
Total Debt$ 49.85M$ 54.90M$ 50.24K$ 56.27K$ 28.38K
Net Debt$ 48.36M$ 54.36M$ 48.59K$ 55.48K$ 27.23K
Total Liabilities$ 69.64M$ 74.56M$ 75.63K$ 81.14K$ 40.27K
Stockholders Equity$ 4.08M$ 6.32M$ 14.75K$ 16.23K$ 16.44K
Cash Flow-
Free Cash Flow--$ 2.92M$ -2.92M$ 2.66M
Operating Cash Flow$ 5.17M$ -7.45M$ 2.92M$ -2.92M$ 1.11M
Investing Cash Flow$ -1.81M$ -608.00K$ 23.18M$ -23.21M$ -1.43M
Financing Cash Flow$ -2.41M$ 3.71M$ -25.74M$ 25.76M$ 939.38K
Currency in USD

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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