EGF Theramed Health's market cap is currently ―. The company's EPS TTM is C$-0.03; its P/E ratio is -4.79; EGF Theramed Health is scheduled to report earnings on May 28, 2024, and the estimated EPS forecast is C$―. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 23	Sep 23	Jun 23	Mar 23	Dec 22
Income Statement	-
Total Revenue	-	-	-	-	-
Gross Profit	-	-	-	-	-
EBIT	C$ -26.62K	C$ -57.66K	C$ -128.67K	C$ -72.20K	C$ -117.31K
EBITDA	C$ -26.62K	C$ -57.66K	C$ -128.67K	C$ -72.20K	C$ -117.31K
Net Income Common Stockholders	C$ -40.53K	C$ -61.67K	C$ -143.78K	C$ -76.47K	C$ -123.52K
Balance Sheet	-
Cash, Cash Equivalents and Short-Term Investments	C$ 53.77K	C$ 87.48K	C$ 11.72K	C$ 15.89K	C$ 17.95K
Total Assets	C$ 240.99K	C$ 272.84K	C$ 193.69K	C$ 187.79K	C$ 188.41K
Total Debt	C$ 1.42M	C$ 1.42M	C$ 919.66K	C$ 1.30M	C$ 1.25M
Net Debt	C$ 1.37M	C$ 1.33M	C$ 907.94K	C$ 1.29M	C$ 1.23M
Total Liabilities	C$ 2.76M	C$ 2.75M	C$ 2.67M	C$ 2.52M	C$ 2.44M
Stockholders Equity	C$ -1.17M	C$ -1.13M	C$ -1.14M	C$ -999.12K	C$ -922.65K
Cash Flow	-
Free Cash Flow	-	-	C$ -29.17K	C$ -52.06K	C$ -37.40K
Operating Cash Flow	-	C$ -57.24K	C$ -29.17K	C$ -52.06K	C$ -37.40K
Investing Cash Flow	-	-	-	-	-
Financing Cash Flow	-	C$ 133.00K	C$ 25.00K	C$ 50.00K	-

Currency in CAD

EGF Theramed Health Earnings and Revenue History

Income Statement >

EGF Theramed Health Debt to Assets

Balance Sheet >

EGF Theramed Health Cash Flow

Cash Flow >

EGF Theramed Health Forecast EPS vs Actual EPS

Earnings >

Get More with TipRanks Premium

What's Included in PREMIUM?

Make informed decisions based on Top Analysts' activity

Know what industry insiders are buying

Get actionable alerts from top Wall Street Analysts

Find out before anyone else which stock is going to shoot up

Get powerful stock screeners & detailed portfolio analysis

Subscribe Now See Plans & Pricing