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EGF Theramed Health (TSE:TMED)
CNQX:TMED
EGF Theramed Health (TMED) Financial Statements
7 Followers
EGF Theramed Health Financial Overview
| Mar 24 | Dec 23 | Sep 23 | Jun 23 | Mar 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | - | - | - | - | - |
| EBIT | C$ -60.51K | C$ -26.62K | C$ -57.66K | C$ -128.67K | C$ -72.20K |
| EBITDA | C$ -60.51K | C$ -26.62K | C$ -57.66K | C$ -128.67K | C$ -72.20K |
| Net Income Common Stockholders | C$ -64.07K | C$ -40.53K | C$ -61.67K | C$ -143.78K | C$ -76.47K |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | C$ 12.11K | C$ 53.77K | C$ 87.48K | C$ 11.72K | C$ 15.89K |
| Total Assets | C$ 199.37K | C$ 240.99K | C$ 272.84K | C$ 193.69K | C$ 187.79K |
| Total Debt | C$ 1.45M | C$ 1.42M | C$ 1.42M | C$ 919.66K | C$ 1.30M |
| Net Debt | C$ 1.44M | C$ 1.37M | C$ 1.33M | C$ 907.94K | C$ 1.29M |
| Total Liabilities | C$ 2.79M | C$ 2.76M | C$ 2.75M | C$ 2.67M | C$ 2.52M |
| Stockholders Equity | C$ -1.24M | C$ -1.17M | C$ -1.13M | C$ -1.14M | C$ -999.12K |
| Cash Flow | - | ||||
| Free Cash Flow | C$ -41.66K | - | - | C$ -29.17K | C$ -52.06K |
| Operating Cash Flow | C$ -41.66K | - | C$ -57.24K | C$ -29.17K | C$ -52.06K |
| Investing Cash Flow | - | - | - | - | - |
| Financing Cash Flow | - | - | C$ 133.00K | C$ 25.00K | C$ 50.00K |