Panamera Healthcare Corp (PNHT) financial statements (2021 and earlier)

Company profile

Business Address 4180 ORCHARD HILL DRIVE
EDMOND, OK 73025
State of Incorp. NV
Fiscal Year End July 31
SIC 8742 - Management Consulting Services (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in thousands)

1/31/2021
TTM
7/31/2020
7/31/2019
7/31/2018
7/31/2017
7/31/2016
7/31/2015
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments021413607
Cash and cash equivalents021413607
Receivables     513
Other undisclosed current assets     (5)27
Total current assets:0214136046
Noncurrent Assets
TOTAL ASSETS:0214136046
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities, including:9648461
Accounts payable     61
Interest and dividends payable14116310 
Other undisclosed accounts payable and accrued liabilities(5)(5)(2)53  
Due to related parties1161068053395676
Other undisclosed current liabilities1411631  
Total current liabilities:1401239164436277
Noncurrent Liabilities
Total liabilities:1401239164436277
Stockholders' equity
Stockholders' equity attributable to parent(139)(121)(90)(60)(29)(2)(31)
Common stock2222222
Common stock, value, subscriptions      27
Additional paid in capital146146146146146146 
Accumulated deficit(287)(269)(238)(207)(177)(149)(59)
Total stockholders' equity:(139)(121)(90)(60)(29)(2)(31)
TOTAL LIABILITIES AND EQUITY:0214136046

Income statement (P&L) ($ in thousands)

1/31/2021
TTM
7/31/2020
7/31/2019
7/31/2018
7/31/2017
7/31/2016
7/31/2015
Gross profit:      33
Operating expenses(26)(26)(27)(28)(25)(54)(75)
Operating loss:(26)(26)(27)(28)(25)(54)(42)
Nonoperating expense(5)(5)(4)(2)(2)(3)(2)
Investment income, nonoperating1 (4)(2)(2)  
Interest and debt expense(3)(5)   (3)(2)
Other undisclosed loss from continuing operations before equity method investments, income taxes(5)      
Loss from continuing operations before equity method investments, income taxes:(39)(36)(30)(30)(28)(60)(47)
Other undisclosed income from continuing operations before income taxes85   32
Net loss available to common stockholders, diluted:(31)(31)(30)(30)(28)(57)(44)

Comprehensive Income ($ in thousands)

1/31/2021
TTM
7/31/2020
7/31/2019
7/31/2018
7/31/2017
7/31/2016
7/31/2015
Net loss:(31)(31)(30)(30)(28)(57)(44)
Comprehensive loss, net of tax, attributable to parent:(31)(31)(30)(30)(28)(57)(44)

Statements sources

The financial statements are based on the company's filings with the The U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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