EGF Theramed Health Corp. (CSE:TMED)

EGF Theramed Health Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Cash & Equivalents	0.01	0.01	0.01	0.02	0.7
Short-Term Investments	0	0	0	0	0
Cash & Short-Term Investments	0.01	0.01	0.01	0.02	0.7
Cash Growth	39.96%	-14.58%	-23.06%	-97.83%	-
Other Receivables	-	0.2	0.17	0.15	0.14
Receivables	-	0.2	0.17	0.15	0.14
Prepaid Expenses	0.01	0	0.01	0.01	0.01
Total Current Assets	0.02	0.21	0.19	0.18	0.85
Other Intangible Assets	-	-	-	-	0.35
Other Long-Term Assets	0	0	0	0	0
Total Assets	0.02	0.21	0.19	0.18	1.2
Accounts Payable	1.48	1.26	1.26	0.99	0.92
Accrued Expenses	2.94	-	-	-	0.32
Short-Term Debt	0.99	1	0.92	0.84	0.77
Current Portion of Leases	0.52	0.47	0.42	0.38	-
Other Current Liabilities	-	0.18	0.07	0.3	0.05
Total Current Liabilities	5.93	2.91	2.67	2.51	2.06
Long-Term Debt	-	0	0	0	0
Long-Term Leases	-	-	-	-	0.35
Total Liabilities	5.93	2.92	2.67	2.51	2.41
Common Stock	50.6	50.58	50.48	50.21	50.02
Additional Paid-In Capital	4.13	4.13	4.16	3.93	3.88
Retained Earnings	-59.28	-56.08	-55.81	-55.18	-53.83
Comprehensive Income & Other	0.03	0.03	0.03	0.03	0.03
Total Common Equity	-4.52	-1.34	-1.14	-1.02	0.09
Minority Interest	-1.39	-1.36	-1.34	-1.32	-1.3
Shareholders' Equity	-5.91	-2.7	-2.48	-2.34	-1.21
Total Liabilities & Equity	0.02	0.21	0.19	0.18	1.2
Total Debt	1.51	1.47	1.34	1.22	1.12
Net Cash (Debt)	-1.5	-1.46	-1.33	-1.2	-0.42
Net Cash Per Share	-0.13	-0.13	-0.13	-0.56	-0.39
Filing Date Shares Outstanding	11.62	11.62	11.39	2.16	2.16
Total Common Shares Outstanding	11.62	11.39	10.49	2.16	2.05
Working Capital	-5.91	-2.7	-2.48	-2.34	-1.21
Book Value Per Share	-0.39	-0.12	-0.11	-0.47	0.04
Tangible Book Value	-4.52	-1.34	-1.14	-1.02	-0.25
Tangible Book Value Per Share	-0.39	-0.12	-0.11	-0.47	-0.12

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