PREMIER HEALTH OF AMERICA INC (PHA.V) Financials
PHA.V Assets vs Liabilities
Date | Assets | Liabilities |
---|---|---|
2023-12-31 | 97.4 million | 81.1 million |
2023-09-30 | 56.7 million | 40.3 million |
2023-06-30 | 56.1 million | 37.7 million |
2023-03-31 | 57.9 million | 40.0 million |
PHA.V Free Cash Flow and Stock based compensation
Graph available only for supporters. Become a supporter to see it.
Date | Free Cash Flow | Stock based compensation |
---|---|---|
2023-12-31 | -3.6 million | 134000 |
2023-09-30 | 733535 | 185000 |
2023-06-30 | 2.6 million | 96000 |
2023-03-31 | 1.3 million | ? |
PHA.V Net Income
No data available :(
PHA.V Cash and Debt
Graph available only for supporters. Become a supporter to see it.
Date | Cash | Debt | Capital Lease |
---|---|---|---|
2023-12-31 | - | - | 4.0 million |
2023-09-30 | - | - | 3.8 million |
2023-06-30 | - | - | 4.0 million |
2023-03-31 | - | - | 3.8 million |
PHA.V Shares Outstanding
PHA.V Expenses
Graph available only for supporters. Become a supporter to see it.
Date | Capex | R&D | G&A | S&M |
---|---|---|---|---|
2023-12-31 | 673000 | - | - | - |
2023-09-30 | 380857 | - | - | - |
2023-06-30 | 46845 | - | - | - |
2023-03-31 | 322106 | - | - | - |
PHA.V Cost of Revenue
Graph available only for supporters. Become a supporter to see it.
Date | Revenue | Cost of Revenue |
---|---|---|
2023-12-31 | 37.0 million | 29.3 million |
2023-09-30 | 23.4 million | 17.4 million |
2023-06-30 | 23.6 million | 17.2 million |
2023-03-31 | 21.8 million | 16.0 million |
PHA.V
Price: CA$0.44
52 week price:
Earnings Per Share: -0.03 CAD
P/E Ratio: -19
Exchange: VAN
Sector: Healthcare
Industry: Medical Care Facilities
Volume: 109040
Market Capitalization: 28.3 million