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EGF Theramed Health Corp
Previous close
$0.070
Year range
$0.065 - $0.15
Market cap
731.51K CAD
Avg Volume
2.14K
P/E ratio
-
Dividend yield
-
Primary exchange
CNSX
Market news
Financials
Income Statement
Revenue
Net income
| (CAD) | Sep 2025info | Y/Y change |
|---|---|---|
Revenue | — | — |
Operating expense | 31.04K | -2.80% |
Net income | -49.36K | -29.53% |
Net profit margin | — | — |
Earnings per share | — | — |
EBITDA | — | — |
Effective tax rate | — | — |
Balance Sheet
Total assets
Total liabilities
| (CAD) | Sep 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 13.90K | -93.29% |
Total assets | 22.61K | -89.46% |
Total liabilities | 5.99M | 104.22% |
Total equity | -5.97M | — |
Shares outstanding | 11.62M | — |
Price to book | -0.18 | — |
Return on assets | -345.32% | — |
Return on capital | 1.76% | — |
Cash Flow
Net change in cash
| (CAD) | Sep 2025info | Y/Y change |
|---|---|---|
Net income | -49.36K | -29.53% |
Cash from operations | -24.11K | -113.61% |
Cash from investing | — | — |
Cash from financing | 24.00K | 20.00% |
Net change in cash | -107.00 | -100.05% |
Free cash flow | -22.06K | -114.09% |
About
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