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EGF Theramed Health Corp
Previous close
$0.066
Year range
$0.011 - $0.29
Market cap
1.57M CAD
Avg Volume
827.00
P/E ratio
-
Dividend yield
-
Primary exchange
CNSX
Market news
Financials
Income Statement
Revenue
Net income
| (CAD) | Sep 2024info | Y/Y change |
|---|---|---|
Revenue | — | — |
Operating expense | 31.93K | -30.42% |
Net income | -38.11K | 38.20% |
Net profit margin | — | — |
Earnings per share | — | — |
EBITDA | — | — |
Effective tax rate | — | — |
Balance Sheet
Total assets
Total liabilities
| (CAD) | Sep 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 207.18K | 136.83% |
Total assets | 214.56K | -21.36% |
Total liabilities | 2.93M | 6.72% |
Total equity | -2.72M | — |
Shares outstanding | 11.62M | — |
Price to book | -0.55 | — |
Return on assets | -37.22% | — |
Return on capital | 6.52% | — |
Cash Flow
Net change in cash
| (CAD) | Sep 2024info | Y/Y change |
|---|---|---|
Net income | -38.11K | 38.20% |
Cash from operations | 177.17K | 409.53% |
Cash from investing | — | — |
Cash from financing | 20.00K | -84.96% |
Net change in cash | 197.17K | 160.25% |
Free cash flow | 156.58K | 445.89% |
About
Headquarters
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