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Premier Health of America Inc
Previous close
$0.21
Day range
$0.18 - $0.19
Year range
$0.11 - $0.67
Market cap
9.99M CAD
Avg Volume
42.34K
P/E ratio
-
Dividend yield
-
Primary exchange
CVE
Market news
Financials
Income Statement
Revenue
Net income
| (CAD) | Sep 2024info | Y/Y change |
|---|---|---|
Revenue | 33.46M | 42.96% |
Operating expense | 5.77M | 13.30% |
Net income | -2.27M | -17.66% |
Net profit margin | -6.79 | 17.70% |
Earnings per share | — | — |
EBITDA | 270.00K | -82.05% |
Effective tax rate | 3.07% | — |
Balance Sheet
Total assets
Total liabilities
| (CAD) | Sep 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 1.50M | 30.11% |
Total assets | 73.72M | 29.99% |
Total liabilities | 69.64M | 72.92% |
Total equity | 4.08M | — |
Shares outstanding | 55.51M | — |
Price to book | 3.00 | — |
Return on assets | -1.45% | — |
Return on capital | -2.00% | — |
Cash Flow
Net change in cash
| (CAD) | Sep 2024info | Y/Y change |
|---|---|---|
Net income | -2.27M | -17.66% |
Cash from operations | 5.17M | 364.45% |
Cash from investing | -1.81M | -26.54% |
Cash from financing | -2.41M | -356.34% |
Net change in cash | 960.00K | 53.60% |
Free cash flow | 264.50K | -74.25% |
About
Founded
2017
Website
Employees
555
