Premier Health of America Inc.
PHA.V
TSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -10.26% | 27.17% | 25.38% | -95.68% | 53.81% |
| Total Receivables | -47.11% | -48.87% | -39.38% | -41.65% | 30.47% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -26.23% | -41.59% | -54.79% | -45.06% | 80.48% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -9.25% | 328.40% | 402.39% | 1,638.09% | 763.31% |
| Total Current Assets | -43.21% | -44.39% | -34.54% | -39.71% | 37.09% |
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| Total Current Assets | -43.21% | -44.39% | -34.54% | -39.71% | 37.09% |
| Net Property, Plant & Equipment | -68.24% | -72.64% | -87.83% | -42.41% | -33.46% |
| Long-term Investments | -25.11% | 0.35% | -33.10% | -46.35% | -2.98% |
| Goodwill | -25.11% | 0.35% | -33.10% | -46.35% | -2.98% |
| Total Other Intangibles | -30.33% | -20.96% | -21.27% | 6.03% | 99.84% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -37.88% | -32.90% | -34.70% | -33.47% | 30.16% |
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| Total Accounts Payable | -11.62% | -44.48% | -39.91% | -62.85% | -32.35% |
| Total Accrued Expenses | -19.05% | -35.69% | -40.88% | -30.11% | 47.22% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -9.31% | 660.34% | 856.58% | 1,168.03% | 5,304.75% |
| Total Finance Division Other Current Liabilities | -7.21% | -91.12% | -89.38% | -89.52% | -68.82% |
| Total Other Current Liabilities | -7.21% | -91.12% | -89.38% | -89.52% | -68.82% |
| Total Current Liabilities | -10.65% | 139.06% | 110.28% | 108.32% | 403.28% |
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| Total Current Liabilities | -10.65% | 139.06% | 110.28% | 108.32% | 403.28% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -72.70% | -71.20% | -96.19% | -17.23% | -1.05% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -46.30% | -2.38% | -5.96% | 29.84% | 267.09% |
| Total Liabilities | -18.54% | -20.75% | -20.39% | -22.25% | 73.15% |
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| Common Stock & APIC | 0.32% | 2.95% | -4.53% | -7.21% | 0.35% |
| Retained Earnings | -127.50% | -122.66% | -2,020.96% | -1,714.12% | -1,235.32% |
| Treasury Stock & Other | -54.09% | -37.40% | -15.77% | -12.15% | 13.51% |
| Total Common Equity | -368.24% | -176.19% | -108.12% | -89.56% | -75.17% |
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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 | -368.24% | -176.19% | -108.12% | -89.56% | -75.17% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -368.24% | -176.19% | -108.12% | -89.56% | -75.17% |
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