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EGF Theramed Health (TSE:TMED)
CNQX:TMED
Holding TSE:TMED?
Track your performance easily
| Jun 24 | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | - | - | - | - | - |
| EBIT | C$ -94.73K | C$ -60.51K | C$ -26.62K | C$ -57.66K | C$ -128.67K |
| EBITDA | C$ -94.73K | C$ -60.51K | C$ -26.62K | C$ -57.66K | C$ -128.67K |
| Net Income Common Stockholders | C$ -102.99K | C$ -64.07K | C$ -40.53K | C$ -61.67K | C$ -143.78K |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | C$ 10.01K | C$ 12.11K | C$ 53.77K | C$ 87.48K | C$ 11.72K |
| Total Assets | C$ 214.41K | C$ 199.37K | C$ 240.99K | C$ 272.84K | C$ 193.69K |
| Total Debt | C$ 1.47M | C$ 1.45M | C$ 1.42M | C$ 1.42M | C$ 1.34M |
| Net Debt | C$ 1.46M | C$ 1.44M | C$ 1.37M | C$ 1.33M | C$ 1.33M |
| Total Liabilities | C$ 2.92M | C$ 2.79M | C$ 2.76M | C$ 2.75M | C$ 2.67M |
| Stockholders Equity | C$ -1.34M | C$ -1.24M | C$ -1.17M | C$ -1.13M | C$ -1.14M |
| Cash Flow | - | ||||
| Free Cash Flow | C$ -2.09K | C$ -41.66K | C$ -33.72K | C$ -57.24K | C$ -29.17K |
| Operating Cash Flow | C$ -2.09K | C$ -41.66K | C$ -33.72K | C$ -57.24K | C$ -29.17K |
| Investing Cash Flow | - | - | - | - | - |
| Financing Cash Flow | - | - | - | C$ 133.00K | C$ 25.00K |
EGF Theramed Health Forecast EPS vs Actual EPS
Currently, no data available
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