Panamera Holdings Corp financial data

Symbol
PHCI on OTC
Industry
Services-Management Consulting Services
Location
5051 Westheimer, Suite 1200, Houston, TX
State of incorporation
NV
Fiscal year end
July 31
Former names
PANAMERA HEALTHCARE Corp (to 6/16/2021)
Latest financial report
10-Q - Q1 2024 - Jun 21, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 69.6 % +293%
Debt-to-equity 4.16 %
Return On Equity 52.9 % -86.7%
Return On Assets -262 % +95.6%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 45.4M shares +35.9%
Common Stock, Shares, Outstanding 41.4M shares +5.61%
Common Stock, Value, Issued 5.14K USD +31.1%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 0 USD
Cost of Revenue 22.9K USD +0.03%
General and Administrative Expense 18.5K USD +706%
Operating Income (Loss) -41.4K USD -262%
Nonoperating Income (Expense) -1.11K USD +80.2%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -11.3K USD
Income Tax Expense (Benefit) 0 USD
Net Income (Loss) Attributable to Parent -41.6K USD -236%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 3.09K USD +30770%
Accounts Receivable, after Allowance for Credit Loss, Current 0 USD
Assets, Current 9.22K USD -23.3%
Assets 9.22K USD -23.3%
Accounts Payable, Current 46.6K USD +108%
Employee-related Liabilities, Current 0 USD -100%
Liabilities, Current 110K USD +38.2%
Liabilities 110K USD +38.2%
Retained Earnings (Accumulated Deficit) -15.1M USD -3471%
Stockholders' Equity Attributable to Parent 7.44M USD
Liabilities and Equity 9.22K USD -23.3%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -62K USD -1405%
Net Cash Provided by (Used in) Financing Activities -19.1K USD -578%
Common Stock, Shares Authorized 550M shares 0%
Common Stock, Shares, Issued 51.4M shares +31.1%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 2.98K USD +29.7%
Interest Paid, Excluding Capitalized Interest, Operating Activities 0 USD
Deferred Tax Assets, Valuation Allowance 1.58M USD +1790%
Deferred Tax Assets, Operating Loss Carryforwards 1.58M USD +1790%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 50M shares 0%
Additional Paid in Capital 22.6M USD +6350%
Preferred Stock, Shares Outstanding 0 shares
Deferred Tax Assets, Net of Valuation Allowance 0 USD
Interest Expense 3.82K USD +11.2%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%