Premier Health of America Inc.
PHA.V
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 25.70K | 1.11M | 390.90K | 1.22M | 594.40K |
| Total Receivables | 21.35M | 23.29M | 27.95M | 29.15M | 36.58M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 641.50K | 816.50K | 1.15M | 1.51M | 1.17M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 1.15M | 1.20M | 252.80K | 226.00K | 65.90K |
| Total Current Assets | 23.16M | 26.41M | 29.74M | 32.10M | 38.41M |
|
|
|||||
| Total Current Assets | 23.16M | 26.41M | 29.74M | 32.10M | 38.41M |
| Net Property, Plant & Equipment | 2.86M | 3.26M | 4.23M | 4.58M | 4.97M |
| Long-term Investments | 9.37M | 9.98M | 9.85M | 14.01M | 17.46M |
| Goodwill | 9.37M | 9.98M | 9.85M | 14.01M | 17.46M |
| Total Other Intangibles | 13.67M | 14.92M | 15.28M | 16.05M | 12.89M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | 6.10K |
| Total Assets | 49.06M | 54.57M | 59.10M | 66.74M | 73.74M |
|
|
|||||
| Total Accounts Payable | 1.17M | 1.84M | 2.48M | 2.91M | 3.14M |
| Total Accrued Expenses | 3.60M | 5.41M | 4.81M | 6.79M | 5.15M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 33.74M | 34.36M | 4.26M | 3.41M | 2.66M |
| Total Finance Division Other Current Liabilities | 831.90K | 409.30K | 4.02M | 5.40M | 7.94M |
| Total Other Current Liabilities | 831.90K | 409.30K | 4.02M | 5.40M | 7.94M |
| Total Current Liabilities | 39.34M | 42.02M | 15.57M | 18.51M | 18.88M |
|
|
|||||
| Total Current Liabilities | 39.34M | 42.02M | 15.57M | 18.51M | 18.88M |
| Long-Term Debt | -- | -- | 31.02M | 28.94M | 35.07M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 2.28M | 2.55M | 2.55M | 2.61M | 2.75M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 6.16M | 6.98M | 5.34M | 5.79M | 4.74M |
| Total Liabilities | 47.77M | 51.55M | 54.48M | 55.85M | 61.44M |
|
|
|||||
| Common Stock & APIC | 10.35M | 10.93M | 10.78M | 10.90M | 11.15M |
| Retained Earnings | -9.55M | -8.49M | -6.72M | -553.90K | 591.40K |
| Treasury Stock & Other | 481.60K | 584.80K | 557.50K | 543.50K | 548.20K |
| Total Common Equity | 1.28M | 3.02M | 4.62M | 10.89M | 12.29M |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 1.28M | 3.02M | 4.62M | 10.89M | 12.29M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.28M | 3.02M | 4.62M | 10.89M | 12.29M |
|
|
|||||
