Company profile
Ticker
PHCI
Exchange
Employees
Incorporated
Location
Fiscal year end
Industry (SIC)
Former names
PANAMERA HEALTHCARE Corp
SEC CIK
Corporate docs
Subsidiaries
Panamera Metals Corporation • Panamera Technologies Corporation • Panamera Waste Corporation ...
Latest filings (excl ownership)
10-Q
2024 Q2
Quarterly report
8 Mar 24
10-Q
2024 Q1
Quarterly report
20 Dec 23
NT 10-Q
Notice of late quarterly filing
15 Dec 23
10-K
2023 FY
Annual report
16 Nov 23
NT 10-K
Notice of late annual filing
27 Oct 23
10-K/A
2022 FY
Annual report (amended)
19 Sep 23
8-K
Departure of Directors or Certain Officers
18 Jul 23
10-Q
2023 Q3
Quarterly report
16 Jun 23
NT 10-Q
Notice of late quarterly filing
15 Jun 23
D
$200.00 k in equity, sold $200.00 k, 1 investor
15 May 23
Latest ownership filings
4
Christopher Barakat
26 Jul 23
4
STANLEY F WILSON
13 Jul 23
4
CURTIS EUGENE SUMMERS
21 Dec 22
4
DOUGLAS GLENN BAKER
21 Dec 22
SC 13D
JENNINGS T BENJAMIN
16 Jun 21
3
T BENJAMIN JENNINGS
15 Jun 21
3
STANLEY F WILSON
2 Jun 21
3
Christopher Barakat
28 May 21
4
CURTIS EUGENE SUMMERS
28 May 21
4
DOUGLAS GLENN BAKER
28 May 21
Financial summary
Quarter (USD) | Oct 23 | Jul 23 | Apr 23 | Jan 23 | |
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Diluted EPS |
Annual (USD) | Jul 23 | Jul 22 | Jul 21 | Jul 20 | |
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Revenue | |||||
Cost of revenue | |||||
Operating income | |||||
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Net income | |||||
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Diluted EPS |
Cash burn rate (est.) | Burn method: Change in cash | Burn method: Operating income | Burn method: FCF (opex + capex) | Last Q | Avg 4Q | Last Q | Avg 4Q | Last Q | Avg 4Q |
---|---|---|---|---|---|---|
Cash on hand (at last report) | 37.44 k | 37.44 k | 37.44 k | 37.44 k | 37.44 k | 37.44 k |
Cash burn (monthly) | 27.04 k | (no burn) | 20.97 k | 598.35 k | 20.67 k | 13.00 k |
Cash used (since last report) | 152.25 k | n/a | 118.05 k | 3.37 mm | 116.40 k | 73.18 k |
Cash remaining | -114.81 k | n/a | -80.61 k | -3.33 mm | -78.96 k | -35.74 k |
Runway (months of cash) | -4.2 | n/a | -3.8 | -5.6 | -3.8 | -2.7 |
Recent insider trades
Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
---|---|---|---|---|---|---|---|---|---|---|
17 Jul 23 | Christopher Barakat | Common Stock | Grant | Acquire A | No | No | 0.001 | 1,000,000 | 1.00 k | 1,000,000 |
10 Jul 23 | Stanley F Wilson | Common Stock | Grant | Acquire A | Yes | No | 0.001 | 1,000,000 | 1.00 k | 1,000,000 |
15 Dec 22 | Douglas Glenn Baker | Common Stock | Buy | Dispose P | No | No | 0 | 1,670,000 | 0.00 | 1,670,000 |
15 Dec 22 | Curtis Eugene Summers | Common Stock | Buy | Dispose P | No | No | 0 | 4,330,000 | 0.00 | 4,330,000 |