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EGF Theramed Health Corp
Previous close
$0.21
Day range
$0.18 - $0.21
Year range
$0.011 - $0.30
Market cap
1.63M CAD
Avg Volume
1.04K
P/E ratio
-
Dividend yield
-
Primary exchange
CNSX
Market news
Financials
Income Statement
Revenue
Net income
| (CAD) | Jun 2024info | Y/Y change |
|---|---|---|
Revenue | — | — |
Operating expense | 86.27K | -20.12% |
Net income | -102.99K | 28.37% |
Net profit margin | — | — |
Earnings per share | — | — |
EBITDA | — | — |
Effective tax rate | — | — |
Balance Sheet
Total assets
Total liabilities
| (CAD) | Jun 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 10.01K | -14.58% |
Total assets | 214.41K | 10.69% |
Total liabilities | 2.92M | 9.17% |
Total equity | -2.70M | — |
Shares outstanding | 11.62M | — |
Price to book | -1.75 | — |
Return on assets | -108.00% | — |
Return on capital | 18.84% | — |
Cash Flow
Net change in cash
| (CAD) | Jun 2024info | Y/Y change |
|---|---|---|
Net income | -102.99K | 28.37% |
Cash from operations | -2.09K | 92.82% |
Cash from investing | — | — |
Cash from financing | 0.00 | -100.00% |
Net change in cash | -2.09K | 49.81% |
Free cash flow | 21.74K | -25.79% |
About
Headquarters
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