EGF Theramed Health Corp. (CSE:TMED)
Canada flag Canada · Delayed Price · Currency is CAD
0.1300
+0.0650 (100.00%)
Mar 27, 2025, 5:15 PM EST

EGF Theramed Health Balance Sheet

Millions CAD. Fiscal year is Jul - Jun.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2021
Period Ending
Dec '24 Jun '24 Jun '23 Jun '22 Jun '21 Feb '21
Cash & Equivalents
0.020.010.010.020.70.6
Short-Term Investments
00000-
Cash & Short-Term Investments
0.020.010.010.020.70.6
Cash Growth
-62.49%-14.58%-23.06%-97.83%17.12%-
Other Receivables
0.010.20.170.150.14-
Receivables
0.010.20.170.150.14-
Prepaid Expenses
000.010.010.01-
Total Current Assets
0.030.210.190.180.850.6
Other Intangible Assets
----0.35-
Other Long-Term Assets
00000-
Total Assets
0.040.210.190.181.20.6
Accounts Payable
1.271.261.260.990.92-
Accrued Expenses
0.13---0.320.15
Short-Term Debt
0.9810.920.840.77-
Current Portion of Leases
0.520.470.420.38--
Other Current Liabilities
0.070.180.070.30.05-
Total Current Liabilities
2.972.912.672.512.060.15
Long-Term Debt
00000-
Long-Term Leases
----0.35-
Total Liabilities
2.982.922.672.512.410.15
Common Stock
50.650.5850.4850.2150.020.6
Additional Paid-In Capital
4.134.134.163.933.88-
Retained Earnings
-56.31-56.08-55.81-55.18-53.83-0.15
Comprehensive Income & Other
0.030.030.030.030.03-
Total Common Equity
-1.55-1.34-1.14-1.020.090.45
Minority Interest
-1.39-1.36-1.34-1.32-1.3-
Shareholders' Equity
-2.94-2.7-2.48-2.34-1.210.45
Total Liabilities & Equity
0.040.210.190.181.20.6
Total Debt
1.51.471.341.221.12-
Net Cash (Debt)
-1.48-1.46-1.33-1.2-0.420.6
Net Cash Per Share
-0.13-0.13-0.13-0.56-0.392.23
Filing Date Shares Outstanding
11.6211.6211.392.162.1615
Total Common Shares Outstanding
11.6211.3910.492.162.0515
Working Capital
-2.94-2.7-2.48-2.34-1.210.45
Book Value Per Share
-0.13-0.12-0.11-0.470.040.03
Tangible Book Value
-1.55-1.34-1.14-1.02-0.250.45
Tangible Book Value Per Share
-0.13-0.12-0.11-0.47-0.120.03
Updated Feb 28, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.