EGF Theramed Health Corp. (CSE:TMED)

EGF Theramed Health Balance Sheet

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Cash & Equivalents	0.01	0.01	0.01	0.01	0.02	0.7
Short-Term Investments	0	0	0	0	0	0
Cash & Short-Term Investments	0.01	0.01	0.01	0.01	0.02	0.7
Cash Growth	-93.29%	39.96%	-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	0.01	0.01	0	0.01	0.01	0.01
Total Current Assets	0.02	0.02	0.21	0.19	0.18	0.85
Other Intangible Assets	-	-	-	-	-	0.35
Other Long-Term Assets	0	0	0	0	0	0
Total Assets	0.02	0.02	0.21	0.19	0.18	1.2
Accounts Payable	1.31	1.32	1.33	1.26	0.99	0.92
Accrued Expenses	0.03	0.02	0.01	-	-	0.32
Short-Term Debt	1.02	0.99	1	0.92	0.84	0.77
Current Portion of Long-Term Debt	0	0	0	0	-	-
Current Portion of Leases	0.54	0.52	0.47	0.42	0.38	-
Current Income Taxes Payable	2.94	2.94	-	-	-	-
Other Current Liabilities	0.15	0.14	0.1	0.07	0.3	0.05
Total Current Liabilities	5.99	5.93	2.92	2.67	2.51	2.06
Long-Term Debt	-	-	-	-	0	0
Long-Term Leases	-	-	-	-	-	0.35
Total Liabilities	5.99	5.93	2.92	2.67	2.51	2.41
Common Stock	50.6	50.6	50.58	50.48	50.21	50.02
Additional Paid-In Capital	4.13	4.13	4.13	4.16	3.93	3.88
Retained Earnings	-59.33	-59.28	-56.08	-55.81	-55.18	-53.83
Comprehensive Income & Other	0.03	0.03	0.03	0.03	0.03	0.03
Total Common Equity	-4.57	-4.52	-1.34	-1.14	-1.02	0.09
Minority Interest	-1.4	-1.39	-1.36	-1.34	-1.32	-1.3
Shareholders' Equity	-5.97	-5.91	-2.7	-2.48	-2.34	-1.21
Total Liabilities & Equity	0.02	0.02	0.21	0.19	0.18	1.2
Total Debt	1.56	1.51	1.47	1.34	1.22	1.12
Net Cash (Debt)	-1.55	-1.5	-1.46	-1.33	-1.2	-0.42
Net Cash Per Share	-0.13	-0.13	-0.13	-0.13	-0.56	-0.39
Filing Date Shares Outstanding	11.62	11.62	11.62	11.39	2.16	2.16
Total Common Shares Outstanding	11.62	11.62	11.39	10.49	2.16	2.05
Working Capital	-5.97	-5.91	-2.71	-2.48	-2.34	-1.21
Book Value Per Share	-0.39	-0.39	-0.12	-0.11	-0.47	0.04
Tangible Book Value	-4.57	-4.52	-1.34	-1.14	-1.02	-0.25
Tangible Book Value Per Share	-0.39	-0.39	-0.12	-0.11	-0.47	-0.12

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.