Premier Health of America Inc.
PHA.V
TSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 25.38% | -95.68% | 30.28% | -1.19% | 1,283.73% |
| Total Receivables | -39.38% | -41.65% | 30.47% | 69.88% | 66.25% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -54.79% | -45.06% | 80.48% | 126.77% | 192.12% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 402.39% | 1,638.09% | 935.40% | 113.51% | 95.16% |
| Total Current Assets | -34.54% | -39.71% | 37.09% | 70.21% | 75.84% |
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| Total Current Assets | -34.54% | -39.71% | 37.09% | 70.21% | 75.84% |
| Net Property, Plant & Equipment | -87.83% | -42.41% | -33.46% | -18.87% | -10.05% |
| Long-term Investments | -33.10% | -46.35% | -2.98% | -15.38% | 23.05% |
| Goodwill | -33.10% | -46.35% | -2.98% | -15.38% | 23.05% |
| Total Other Intangibles | -21.27% | 6.03% | 99.84% | 90.04% | 98.48% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -34.70% | -33.47% | 30.16% | 39.49% | 55.85% |
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| Total Accounts Payable | -39.91% | -62.85% | -32.35% | 100.70% | 74.49% |
| Total Accrued Expenses | -40.88% | -30.11% | 47.22% | 27.69% | 102.35% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 856.58% | 1,168.03% | 5,304.75% | 553.06% | 474.45% |
| Total Finance Division Other Current Liabilities | -89.38% | -89.52% | -68.82% | 252.86% | 227.35% |
| Total Other Current Liabilities | -89.38% | -89.52% | -68.82% | 252.86% | 227.35% |
| Total Current Liabilities | 110.28% | 108.32% | 403.28% | 129.16% | 154.71% |
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| Total Current Liabilities | 110.28% | 108.32% | 403.28% | 129.16% | 154.71% |
| Long-Term Debt | -- | -- | -- | 88.61% | 65.60% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -96.19% | -17.23% | -1.05% | -7.34% | 0.69% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -5.96% | 29.84% | 267.09% | 113.68% | 159.01% |
| Total Liabilities | -20.39% | -22.25% | 73.15% | 91.20% | 88.88% |
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| Common Stock & APIC | -4.53% | -7.21% | 0.35% | -3.05% | 0.41% |
| Retained Earnings | -2,020.96% | -1,714.12% | -1,235.32% | -402.41% | -131.14% |
| Treasury Stock & Other | -15.77% | -12.15% | 13.51% | 5.93% | -12.42% |
| Total Common Equity | -108.12% | -89.56% | -75.17% | -66.71% | -17.84% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -108.12% | -89.56% | -75.17% | -66.71% | -17.84% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -108.12% | -89.56% | -75.17% | -66.71% | -17.84% |
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