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Egf Theramed Health Corp. (TSE:TMED)
: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 | $ -94.73K | $ -60.51K | $ -26.62K | $ -57.66K | $ -128.67K |
| EBITDA | $ -94.73K | $ -60.51K | $ -26.62K | $ -57.66K | $ -128.67K |
| Net Income Common Stockholders | $ -102.99K | $ -64.07K | $ -40.53K | $ -61.67K | $ -143.78K |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 10.01K | $ 12.11K | $ 53.77K | $ 87.48K | $ 11.72K |
| Total Assets | $ 214.41K | $ 199.37K | $ 240.99K | $ 272.84K | $ 193.69K |
| Total Debt | $ ― | $ ― | $ ― | $ ― | $ ― |
| Net Debt | $ ― | $ ― | $ ― | $ ― | $ ― |
| Total Liabilities | $ 2.92M | $ 2.79M | $ 2.76M | $ 2.75M | $ 2.67M |
| Stockholders Equity | $ -1.34M | $ -1.24M | $ -1.17M | $ -1.13M | $ -1.14M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -2.09K | $ -41.66K | $ -33.72K | $ -57.24K | $ -29.17K |
| Operating Cash Flow | $ -2.09K | $ -41.66K | $ -33.72K | $ -57.24K | $ -29.17K |
| Investing Cash Flow | - | - | - | - | - |
| Financing Cash Flow | - | - | - | $ 133.00K | $ 25.00K |