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 | -95.68% | 30.28% | -1.19% | 1,283.73% | 356.88% |
| Total Receivables | -41.65% | 30.47% | 69.88% | 66.25% | 107.71% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -45.06% | 80.48% | 126.77% | 192.12% | 218.67% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 1,638.09% | 935.40% | 113.51% | 95.16% | -42.99% |
| Total Current Assets | -39.71% | 37.09% | 70.21% | 75.84% | 110.76% |
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| Total Current Assets | -39.71% | 37.09% | 70.21% | 75.84% | 110.76% |
| Net Property, Plant & Equipment | -42.41% | -33.46% | -18.87% | -10.05% | 70.32% |
| Long-term Investments | -46.35% | -2.98% | -15.38% | 23.05% | 53.35% |
| Goodwill | -46.35% | -2.98% | -15.38% | 23.05% | 53.35% |
| Total Other Intangibles | 6.03% | 99.84% | 90.04% | 98.48% | 53.45% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | 5.17% |
| Total Assets | -33.47% | 30.16% | 39.49% | 55.85% | 80.13% |
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| Total Accounts Payable | -62.85% | -32.35% | 100.70% | 74.49% | 435.62% |
| Total Accrued Expenses | -30.11% | 47.22% | 27.69% | 102.35% | 56.17% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1,168.03% | 5,304.75% | 553.06% | 474.45% | 288.34% |
| Total Finance Division Other Current Liabilities | -89.52% | -68.82% | 252.86% | 227.35% | 278.66% |
| Total Other Current Liabilities | -89.52% | -68.82% | 252.86% | 227.35% | 278.66% |
| Total Current Liabilities | 108.32% | 403.28% | 129.16% | 154.71% | 183.37% |
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| Total Current Liabilities | 108.32% | 403.28% | 129.16% | 154.71% | 183.37% |
| Long-Term Debt | -- | -- | 88.61% | 65.60% | 92.85% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -17.23% | -1.05% | -7.34% | 0.69% | 658.68% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 29.84% | 267.09% | 113.68% | 159.01% | 86.52% |
| Total Liabilities | -22.25% | 73.15% | 91.20% | 88.88% | 121.40% |
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| Common Stock & APIC | -7.21% | 0.35% | -3.05% | 0.41% | 5.17% |
| Retained Earnings | -1,714.12% | -1,235.32% | -402.41% | -131.14% | -66.56% |
| Treasury Stock & Other | -12.15% | 13.51% | 5.93% | -12.42% | -32.37% |
| Total Common Equity | -89.56% | -75.17% | -66.71% | -17.84% | -6.76% |
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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 | -89.56% | -75.17% | -66.71% | -17.84% | -6.76% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -89.56% | -75.17% | -66.71% | -17.84% | -6.76% |
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