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EGF Theramed Health Corp
Previous close
$0.047
Day range
$0.026 - $0.026
Year range
$0.011 - $0.23
Market cap
734.38K CAD
Avg Volume
74.00
P/E ratio
-
Dividend yield
-
Primary exchange
CNSX
Market news
Financials
Income Statement
Revenue
Net income
| (CAD) | Mar 2025info | Y/Y change |
|---|---|---|
Revenue | — | — |
Operating expense | 56.21K | 25.41% |
Net income | -69.94K | -9.17% |
Net profit margin | — | — |
Earnings per share | — | — |
EBITDA | — | — |
Effective tax rate | — | — |
Balance Sheet
Total assets
Total liabilities
| (CAD) | Mar 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 24.02K | 98.44% |
Total assets | 37.11K | -81.39% |
Total liabilities | 3.05M | 9.37% |
Total equity | -3.02M | — |
Shares outstanding | 11.62M | — |
Price to book | -0.34 | — |
Return on assets | -384.02% | — |
Return on capital | 9.55% | — |
Cash Flow
Net change in cash
| (CAD) | Mar 2025info | Y/Y change |
|---|---|---|
Net income | -69.94K | -9.17% |
Cash from operations | 3.85K | 109.25% |
Cash from investing | — | — |
Cash from financing | 0.00 | — |
Net change in cash | 3.86K | 109.25% |
Free cash flow | 20.62K | 173.01% |
About
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