Premier Health of America Inc
XTSX:PHA

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Premier Health of America Inc Logo
Premier Health of America Inc
XTSX:PHA
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Price: 0.025 CAD Market Closed
Market Cap: 1.4m CAD

Balance Sheet

Balance Sheet Decomposition
Premier Health of America Inc

Balance Sheet
Premier Health of America Inc

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Balance Sheet
Currency: CAD
Sep-2019 Sep-2020 Sep-2021 Sep-2022 Sep-2023 Sep-2024
Assets
Cash & Cash Equivalents
0
1
3
5
1
2
Cash
0
1
3
5
1
1
Cash Equivalents
0
0
0
0
0
0
Total Receivables
2
4
12
20
24
32
Accounts Receivables
2
4
11
19
23
31
Other Receivables
0
0
1
1
1
0
Other Current Assets
0
0
0
0
1
2
Total Current Assets
2
5
15
25
26
36
PP&E Net
2
2
5
4
7
4
PP&E Gross
2
2
5
4
7
4
Accumulated Depreciation
1
1
2
2
4
4
Intangible Assets
0
0
10
12
10
20
Goodwill
1
1
10
15
14
13
Note Receivable
0
0
0
0
0
0
Other Long-Term Assets
0
0
0
0
0
0
Other Assets
1
1
10
15
14
13
Total Assets
5
N/A
9
+64%
39
+349%
57
+46%
57
-1%
74
+30%
Liabilities
Accounts Payable
0
1
1
2
4
2
Accrued Liabilities
1
1
4
5
5
7
Short-Term Debt
1
1
0
0
0
0
Current Portion of Long-Term Debt
1
0
1
1
1
46
Other Current Liabilities
0
0
1
5
2
1
Total Current Liabilities
2
3
7
13
11
57
Long-Term Debt
2
1
12
22
26
3
Deferred Income Tax
0
0
2
3
2
5
Other Liabilities
0
0
1
1
0
5
Total Liabilities
4
N/A
5
+25%
22
+350%
39
+77%
40
+4%
70
+73%
Equity
Common Stock
0
2
13
14
14
14
Retained Earnings
1
2
4
4
2
11
Additional Paid In Capital
0
0
0
0
0
0
Total Equity
1
N/A
4
+167%
17
+347%
18
+7%
16
-11%
4
-75%
Total Liabilities & Equity
5
N/A
9
+64%
39
+349%
57
+46%
57
-1%
74
+30%
Shares Outstanding
Common Shares Outstanding
38
39
54
56
55
56