Canada markets closed

Premier Health of America Inc. (PHA.V)

TSXV - TSXV Real Time Price. Currency in CAD
Add to watchlist
0.3300-0.0700 (-17.50%)
At close: 03:21PM EDT
Show:
Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2023-09-30
2022-09-30
2021-09-30
2020-09-30
Assets
Current Assets
Cash
Cash And Cash Equivalents
1,149
5,125
2,683
1,234
Total Cash
1,149
5,125
2,683
1,234
Net Receivables
22,994
19,333
10,763
3,954
Total Current Assets
26,063
25,976
14,571
5,368
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
10,140
6,590
6,205
2,998
Accumulated Depreciation
-3,504
-2,414
-1,526
-955.769
Net property, plant and equipment
6,636
4,176
4,679
2,043
Goodwill
13,908
15,408
10,071
1,166
Intangible Assets
10,097
11,850
9,600
135
Total non-current assets
30,649
31,692
24,558
3,352
Total Assets
56,712
57,668
39,128
8,720
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
516
576
328.98
1,248
Accounts Payable
3,687
1,870
1,080
624.794
Taxes payable
663
430
325.78
300.59
Accrued liabilities
3,333
4,912
2,914
902.035
Other Current Liabilities
1,113
1,349
702.104
-
Total Current Liabilities
11,295
13,147
6,616
3,405
Non-current liabilities
Long Term Debt
22,927
21,264
10,895
1,274
Deferred taxes liabilities
2,262
3,101
2,481
-
Other long-term liabilities
-
1,076
1,080
-
Total non-current liabilities
28,980
26,052
15,195
1,445
Total Liabilities
40,275
39,199
21,811
4,850
Stockholders' Equity
Common Stock
14,282
14,413
13,483
1,944
Retained Earnings
1,012
2,861
2,973
1,476
Total stockholders' equity
16,437
18,469
17,317
3,870
Total liabilities and stockholders' equity
56,712
57,668
39,128
8,720