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EGF Theramed Health Corp
Previous close
$0.065
Year range
$0.040 - $0.38
Market cap
681.93K CAD
Avg Volume
3.52K
P/E ratio
-
Dividend yield
-
Primary exchange
CNSX
Market news
Financials
Income Statement
Revenue
Net income
| (CAD) | Dec 2024info | Y/Y change |
|---|---|---|
Revenue | — | — |
Operating expense | 67.14K | 31.97% |
Net income | -198.92K | -390.78% |
Net profit margin | — | — |
Earnings per share | — | — |
EBITDA | — | — |
Effective tax rate | -2.03% | — |
Balance Sheet
Total assets
Total liabilities
| (CAD) | Dec 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 20.17K | -62.49% |
Total assets | 36.08K | -85.03% |
Total liabilities | 2.98M | 7.89% |
Total equity | -2.94M | — |
Shares outstanding | 11.62M | — |
Price to book | -0.50 | — |
Return on assets | -133.93% | — |
Return on capital | 12.62% | — |
Cash Flow
Net change in cash
| (CAD) | Dec 2024info | Y/Y change |
|---|---|---|
Net income | -198.92K | -390.78% |
Cash from operations | -141.26K | -318.98% |
Cash from investing | — | — |
Cash from financing | -45.75K | — |
Net change in cash | -187.02K | -454.68% |
Free cash flow | -16.72K | 55.63% |
About
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