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EGF Theramed Health Corp
Previous close
$0.052
Year range
$0.026 - $0.094
Market cap
629.47K CAD
Avg Volume
36.00
P/E ratio
-
Dividend yield
-
Primary exchange
CNSX
Market news
Financials
Income Statement
Revenue
Net income
| (CAD) | Dec 2025info | Y/Y change |
|---|---|---|
Revenue | โ | โ |
Operating expense | 55.84K | -16.82% |
Net income | -69.69K | 64.96% |
Net profit margin | โ | โ |
Earnings per share | โ | โ |
EBITDA | โ | โ |
Effective tax rate | โ | โ |
Balance Sheet
Total assets
Total liabilities
| (CAD) | Dec 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 10.47K | -48.09% |
Total assets | 18.25K | -49.42% |
Total liabilities | 6.06M | 103.66% |
Total equity | -6.04M | โ |
Shares outstanding | 11.62M | โ |
Price to book | -0.13 | โ |
Return on assets | -683.43% | โ |
Return on capital | 3.17% | โ |
Cash Flow
Net change in cash
| (CAD) | Dec 2025info | Y/Y change |
|---|---|---|
Net income | -69.69K | 64.96% |
Cash from operations | -64.44K | 54.39% |
Cash from investing | โ | โ |
Cash from financing | 61.00K | 233.33% |
Net change in cash | -3.44K | 98.16% |
Free cash flow | -51.90K | -210.41% |
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