EGF Theramed Health Balance Sheet

Financials in millions CAD. Fiscal year is July - June.

Millions CAD. Fiscal year is Jul - Jun.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2021
Period Ending	Sep '24 Sep 29, 2024	Jun '24 Jun 29, 2024	Jun '23 Jun 29, 2023	Jun '22 Jun 29, 2022	Jun '21 Jun 29, 2021	Feb '21 Feb 27, 2021
Cash & Equivalents	0.21	0.01	0.01	0.02	0.7	0.6
Short-Term Investments	0	0	0	0	0	-
Cash & Short-Term Investments	0.21	0.01	0.01	0.02	0.7	0.6
Cash Growth	136.83%	-14.58%	-23.06%	-97.83%	17.12%	-
Other Receivables	0	0.2	0.17	0.15	0.14	-
Receivables	0	0.2	0.17	0.15	0.14	-
Prepaid Expenses	0	0	0.01	0.01	0.01	-
Total Current Assets	0.21	0.21	0.19	0.18	0.85	0.6
Other Intangible Assets	-	-	-	-	0.35	-
Other Long-Term Assets	0	0	0	0	0	-
Total Assets	0.21	0.21	0.19	0.18	1.2	0.6
Accounts Payable	-	1.26	1.26	0.99	0.92	-
Accrued Expenses	0.2	-	-	-	0.32	0.15
Short-Term Debt	1.02	1	0.92	0.84	0.77	-
Current Portion of Leases	0.48	0.47	0.42	0.38	-	-
Other Current Liabilities	1.24	0.18	0.07	0.3	0.05	-
Total Current Liabilities	2.93	2.91	2.67	2.51	2.06	0.15
Long-Term Debt	0	0	0	0	0	-
Long-Term Leases	-	-	-	-	0.35	-
Total Liabilities	2.93	2.92	2.67	2.51	2.41	0.15
Common Stock	50.6	50.58	50.48	50.21	50.02	0.6
Additional Paid-In Capital	4.13	4.13	4.16	3.93	3.88	-
Retained Earnings	-56.11	-56.08	-55.81	-55.18	-53.83	-0.15
Comprehensive Income & Other	0.03	0.03	0.03	0.03	0.03	-
Total Common Equity	-1.36	-1.34	-1.14	-1.02	0.09	0.45
Minority Interest	-1.36	-1.36	-1.34	-1.32	-1.3	-
Shareholders' Equity	-2.72	-2.7	-2.48	-2.34	-1.21	0.45
Total Liabilities & Equity	0.21	0.21	0.19	0.18	1.2	0.6
Total Debt	1.5	1.47	1.34	1.22	1.12	-
Net Cash (Debt)	-1.29	-1.46	-1.33	-1.2	-0.42	0.6
Net Cash Per Share	-0.11	-0.13	-0.13	-0.56	-0.39	2.23
Filing Date Shares Outstanding	11.62	11.62	11.39	2.16	2.16	15
Total Common Shares Outstanding	11.62	11.39	10.49	2.16	2.05	15
Working Capital	-2.72	-2.7	-2.48	-2.34	-1.21	0.45
Book Value Per Share	-0.12	-0.12	-0.11	-0.47	0.04	0.03
Tangible Book Value	-1.36	-1.34	-1.14	-1.02	-0.25	0.45
Tangible Book Value Per Share	-0.12	-0.12	-0.11	-0.47	-0.12	0.03

Source: S&P Capital IQ. Standard template. Financial Sources.