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EGF Theramed Health (TSE:TMED)
:TMED
| Sep 25 | Sep 24 | Sep 23 | Sep 22 | Sep 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
| Gross Profit | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | - |
| Operating Income | C$ -274.50K | C$ -242.73K | C$ -606.11K | C$ -1.00M | C$ -1.28M |
| EBITDA | C$ -2.33M | C$ -238.64K | C$ -568.50K | C$ -1.35M | C$ -677.89K |
| Net Income | C$ -3.21M | C$ -269.25K | C$ -623.00K | C$ -1.69M | C$ -968.71K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | C$ 14.01K | C$ 10.01K | C$ 11.72K | C$ 15.23K | C$ 702.63K |
| Total Assets | C$ 22.34K | C$ 214.41K | C$ 193.69K | C$ 178.67K | C$ 1.20M |
| Total Debt | C$ 1.51M | C$ 1.47M | C$ 1.34M | C$ 1.22M | C$ 1.12M |
| Net Debt | C$ 1.50M | C$ 1.46M | C$ 1.33M | C$ 1.20M | C$ 418.82K |
| Total Liabilities | C$ 5.93M | C$ 2.92M | C$ 2.67M | C$ 2.51M | C$ 2.41M |
| Stockholders' Equity | C$ -4.52M | C$ -1.34M | C$ -1.14M | C$ -1.02M | C$ 91.48K |
| Cash Flow | |||||
| Free Cash Flow | C$ 29.75K | C$ -134.71K | C$ -576.01K | C$ -993.42K | C$ -783.76K |
| Operating Cash Flow | C$ 29.75K | C$ -134.71K | C$ -576.01K | C$ -993.42K | C$ -783.76K |
| Investing Cash Flow | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 410.43K |
| Financing Cash Flow | C$ -25.75K | C$ 133.00K | C$ 572.50K | C$ 306.02K | C$ 712.20K |