EGF Theramed Health Corp. (CSE:TMED)
Canada
· Delayed Price · Currency is CAD 0.0900
0.00 (0.00%)
Nov 21, 2025, 9:05 AM EST
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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | 2020 |
| Cash & Equivalents | 0.01 | 0.01 | 0.01 | 0.01 | 0.02 | 0.7 | Upgrade
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| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | Upgrade
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| Cash & Short-Term Investments | 0.01 | 0.01 | 0.01 | 0.01 | 0.02 | 0.7 | Upgrade
|
| Cash Growth | -93.29% | 39.96% | -14.58% | -23.06% | -97.83% | 17.12% | Upgrade
|
| Other Receivables | 0 | - | 0.2 | 0.17 | 0.15 | 0.14 | Upgrade
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| Receivables | 0 | - | 0.2 | 0.17 | 0.15 | 0.14 | Upgrade
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| Prepaid Expenses | 0.01 | 0.01 | 0 | 0.01 | 0.01 | 0.01 | Upgrade
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| Total Current Assets | 0.02 | 0.02 | 0.21 | 0.19 | 0.18 | 0.85 | Upgrade
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| Other Intangible Assets | - | - | - | - | - | 0.35 | Upgrade
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| Other Long-Term Assets | 0 | 0 | 0 | 0 | 0 | 0 | Upgrade
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| Total Assets | 0.02 | 0.02 | 0.21 | 0.19 | 0.18 | 1.2 | Upgrade
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| Accounts Payable | 1.31 | 1.32 | 1.33 | 1.26 | 0.99 | 0.92 | Upgrade
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| Accrued Expenses | 0.03 | 0.02 | 0.01 | - | - | 0.32 | Upgrade
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| Short-Term Debt | 1.02 | 0.99 | 1 | 0.92 | 0.84 | 0.77 | Upgrade
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| Current Portion of Long-Term Debt | 0 | 0 | 0 | 0 | - | - | Upgrade
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| Current Portion of Leases | 0.54 | 0.52 | 0.47 | 0.42 | 0.38 | - | Upgrade
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| Current Income Taxes Payable | 2.94 | 2.94 | - | - | - | - | Upgrade
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| Other Current Liabilities | 0.15 | 0.14 | 0.1 | 0.07 | 0.3 | 0.05 | Upgrade
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| Total Current Liabilities | 5.99 | 5.93 | 2.92 | 2.67 | 2.51 | 2.06 | Upgrade
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| Long-Term Debt | - | - | - | - | 0 | 0 | Upgrade
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| Long-Term Leases | - | - | - | - | - | 0.35 | Upgrade
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| Total Liabilities | 5.99 | 5.93 | 2.92 | 2.67 | 2.51 | 2.41 | Upgrade
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| Common Stock | 50.6 | 50.6 | 50.58 | 50.48 | 50.21 | 50.02 | Upgrade
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| Additional Paid-In Capital | 4.13 | 4.13 | 4.13 | 4.16 | 3.93 | 3.88 | Upgrade
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| Retained Earnings | -59.33 | -59.28 | -56.08 | -55.81 | -55.18 | -53.83 | Upgrade
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| Comprehensive Income & Other | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | Upgrade
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| Total Common Equity | -4.57 | -4.52 | -1.34 | -1.14 | -1.02 | 0.09 | Upgrade
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| Minority Interest | -1.4 | -1.39 | -1.36 | -1.34 | -1.32 | -1.3 | Upgrade
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| Shareholders' Equity | -5.97 | -5.91 | -2.7 | -2.48 | -2.34 | -1.21 | Upgrade
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| Total Liabilities & Equity | 0.02 | 0.02 | 0.21 | 0.19 | 0.18 | 1.2 | Upgrade
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| Total Debt | 1.56 | 1.51 | 1.47 | 1.34 | 1.22 | 1.12 | Upgrade
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| Net Cash (Debt) | -1.55 | -1.5 | -1.46 | -1.33 | -1.2 | -0.42 | Upgrade
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| Net Cash Per Share | -0.13 | -0.13 | -0.13 | -0.13 | -0.56 | -0.39 | Upgrade
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| Filing Date Shares Outstanding | 11.62 | 11.62 | 11.62 | 11.39 | 2.16 | 2.16 | Upgrade
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| Total Common Shares Outstanding | 11.62 | 11.62 | 11.39 | 10.49 | 2.16 | 2.05 | Upgrade
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| Working Capital | -5.97 | -5.91 | -2.71 | -2.48 | -2.34 | -1.21 | Upgrade
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| Book Value Per Share | -0.39 | -0.39 | -0.12 | -0.11 | -0.47 | 0.04 | Upgrade
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| Tangible Book Value | -4.57 | -4.52 | -1.34 | -1.14 | -1.02 | -0.25 | Upgrade
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| Tangible Book Value Per Share | -0.39 | -0.39 | -0.12 | -0.11 | -0.47 | -0.12 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.