PREMIER HEALTH OF AMERICA INC (PHA.V) Financials

PHA.V Assets vs Liabilities

DateAssetsLiabilities
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

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DateFree Cash FlowStock 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

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DateCashDebtCapital 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

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DateShares Outstanding
2023-12-31 55.4 million
2023-09-30 55.4 million
2023-06-30 55.7 million
2023-03-31 55.8 million

PHA.V Expenses

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DateCapexR&DG&AS&M
2023-12-31 673000 - - -
2023-09-30 380857 - - -
2023-06-30 46845 - - -
2023-03-31 322106 - - -

PHA.V Cost of Revenue

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DateRevenueCost 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:
0.23
0.67

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

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