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Premier Health of America Inc
Previous close
$0.49
Day range
$0.42 - $0.48
Year range
$0.23 - $0.67
Market cap
23.83M CAD
Avg Volume
17.32K
P/E ratio
-
Dividend yield
-
Primary exchange
CVE
Market news
Financials
Income Statement
Revenue
Net income
| (CAD) | Dec 2023info | Y/Y change |
|---|---|---|
Revenue | 36.97M | 71.36% |
Operating expense | 6.48M | 31.88% |
Net income | -231.00K | 38.56% |
Net profit margin | -0.62 | 64.37% |
Earnings per share | -0.00 | — |
EBITDA | 2.35M | 114.59% |
Effective tax rate | 213.79% | — |
Balance Sheet
Total assets
Total liabilities
| (CAD) | Dec 2023info | Y/Y change |
|---|---|---|
Cash and short-term investments | 785.00K | 345.71% |
Total assets | 97.38M | 75.77% |
Total liabilities | 81.14M | 116.04% |
Total equity | 16.23M | — |
Shares outstanding | 55.51M | — |
Price to book | 1.67 | — |
Return on assets | 3.81% | — |
Return on capital | 5.18% | — |
Cash Flow
Net change in cash
| (CAD) | Dec 2023info | Y/Y change |
|---|---|---|
Net income | -231.00K | 38.56% |
Cash from operations | -2.92M | 61.30% |
Cash from investing | -23.21M | -6,766.57% |
Cash from financing | 25.76M | 780.15% |
Net change in cash | -364.00K | 92.64% |
Free cash flow | -13.28M | -85.39% |
About
Founded
2017
Website
Employees
589
