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EGF Theramed Health Corp
Nakaraang pagsara
$0.040
Sakop ng taon
$0.011 - $0.29
Market cap
1.05M CAD
Average na Volume
328.00
P/E ratio
-
Dividend yield
-
Primary exchange
CNSX
Mga balita tungkol sa merkado
Mga Financial
Income Statement
Kita
Net na kita
(CAD) | Set 2024info | Y/Y na pagbabago |
---|---|---|
Kita | — | — |
Gastos sa pagpapatakbo | 31.93K | -30.42% |
Net na kita | -38.11K | 38.20% |
Net profit margin | — | — |
Kita sa bawat share | — | — |
EBITDA | — | — |
Aktuwal na % ng binabayarang buwis | — | — |
Balance Sheet
Kabuuang asset
Kabuuang sagutin
(CAD) | Set 2024info | Y/Y na pagbabago |
---|---|---|
Cash at mga panandaliang investment | 207.18K | 136.83% |
Kabuuang asset | 214.56K | -21.36% |
Kabuuang sagutin | 2.93M | 6.72% |
Kabuuang equity | -2.72M | — |
Natitirang share | 11.62M | — |
Presyo para makapag-book | -0.33 | — |
Return on assets | -37.22% | — |
Return on capital | 6.52% | — |
Cash Flow
Net change in cash
(CAD) | Set 2024info | Y/Y na pagbabago |
---|---|---|
Net na kita | -38.11K | 38.20% |
Cash mula sa mga operasyon | 177.17K | 409.53% |
Cash mula sa pag-invest | — | — |
Cash mula sa financing | 20.00K | -84.96% |
Net change in cash | 197.17K | 160.25% |
Malayang cash flow | 156.58K | 445.89% |
Tungkol
Headquarters
Website