US Stock MarketDetailed Quotes

EVAHF EGF THERAMED HEALTH CORP

Watchlist

0.068
-0.080-54.05%

15min DelayClose Dec 20 16:00 ET

774.60KMarket Cap-4.86P/E (TTM)

EGF THERAMED HEALTH CORP Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(Q3)Mar 31, 2024

(Q2)Dec 31, 2023

(Q1)Sep 30, 2023

(FY)Jun 30, 2023

(Q4)Jun 30, 2023

(Q3)Mar 31, 2023

(Q2)Dec 31, 2022

(Q1)Sep 30, 2022

(FY)Jun 30, 2022

(Q4)Jun 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

-23.83%12.11K

199.45%53.77K

58.03%87.48K

-23.06%11.72K

-69.43%15.89K

-86.26%17.96K

-93.04%55.36K

-97.83%15.23K

-Cash and cash equivalents

-24.16%11.89K

201.89%53.55K

58.26%87.27K

-23.39%11.5K

-69.72%15.68K

-86.41%17.74K

-93.06%55.14K

-97.86%15.02K

-Short-term investments

0.00%217

Receivables

7.34%177.92K

8.27%175.91K

9.69%172.06K

9.83%169.81K

9.97%165.75K

10.47%162.47K

9.32%156.87K

11.33%154.61K

-Taxes receivable

7.34%177.92K

8.27%175.91K

9.69%172.06K

9.83%169.81K

9.97%165.75K

10.47%162.47K

9.32%156.87K

11.33%154.61K

Inventory

--3.11K

----

Prepaid assets

2.86%3.24K

4.61%5.22K

23.48%7.19K

57.47%9.17K

190.86%3.15K

-32.88%4.99K

-21.60%5.82K

-17.20%5.82K

Total current assets

6.27%196.37K

28.36%237.99K

23.75%269.84K

8.55%190.69K

-9.32%184.79K

-34.99%185.41K

-76.95%218.05K

-79.30%175.67K

Non current assets

Non current prepaid assets

0.00%3K

Total non current assets

0.00%3K

-99.14%3K

Total assets

6.17%199.37K

27.91%240.99K

23.43%272.84K

8.41%193.69K

-66.00%187.79K

-70.27%188.41K

-82.92%221.05K

-85.08%178.67K

Liabilities

Current liabilities

Payables

10.39%1.34M

11.73%1.33M

20.40%1.33M

2.96%1.33M

1.95%1.21M

60.82%1.19M

-15.08%1.1M

0.84%1.29M

-Due to related parties current

-20.00%96K

-24.11%85K

29.38%144.9K

-77.16%68.65K

-57.14%120K

-49.09%112K

-63.93%112K

-4.60%300.5K

-Other payable

13.72%1.24M

15.45%1.25M

19.38%1.18M

27.19%1.26M

20.11%1.09M

107.21%1.08M

0.27%990.47K

2.61%993.63K

Current debt and capital lease obligation

252.87%1.45M

14.26%1.42M

14.08%1.42M

10.88%417.4K

-66.60%410.34K

6.48%1.25M

10.61%1.24M

-66.42%376.46K

-Current debt

--993.43K

17.69%989.03K

17.33%984.58K

----

6.88%840.4K

8.72%839.14K

----

-Current capital lease obligation

10.77%454.52K

7.17%434.82K

7.36%435.36K

10.88%417.4K

5.38%410.34K

5.67%405.73K

14.75%405.5K

7.74%376.46K

Other current liabilities

--3K

0.00%3K

----

0.00%3K

----

Current liabilities

71.83%2.79M

13.01%2.76M

17.03%2.75M

4.74%1.75M

-32.95%1.62M

27.51%2.44M

-3.15%2.35M

-30.61%1.67M

Non current liabilities

Long term debt and capital lease obligation

----

9.43%919.66K

--892.03K

----

--840.38K

-Long term debt

----

9.43%919.66K

--892.03K

----

--840.38K

Preferred securities outside stock equity

----

0.00%3K

--3K

----

--3K

Total non current liabilities

--0

9.40%922.66K

--895.03K

--0

--843.38K

Total liabilities

10.79%2.79M

13.01%2.76M

17.03%2.75M

6.30%2.67M

4.01%2.52M

27.51%2.44M

-3.15%2.35M

4.42%2.51M

Shareholders'equity

Share capital

0.19%50.58M

0.63%50.58M

0.55%50.48M

0.11%50.26M

0.37%50.21M

-common stock

0.19%50.58M

0.63%50.58M

0.55%50.48M

0.11%50.26M

0.37%50.21M

Retained earnings

-0.56%-55.97M

-0.58%-55.91M

-0.73%-55.87M

-1.13%-55.81M

-1.70%-55.66M

-2.67%-55.59M

-2.72%-55.46M

-2.51%-55.18M

Paid-in capital

-0.59%4.13M

-5.58%4.13M

5.74%4.16M

11.34%4.38M

1.33%3.93M

Other equity interest

0.00%25.89K

Total stockholders'equity

-23.83%-1.24M

-27.14%-1.17M

-41.72%-1.13M

-12.06%-1.14M

-75.91%-999.12K

-4,451.53%-922.65K

-570.34%-799.13K

-1,214.92%-1.02M

Noncontrolling interests

-1.66%-1.35M

-1.09%-1.34M

-1.12%-1.34M

-1.56%-1.34M

-2.34%-1.33M

-2.16%-1.33M

-2.15%-1.33M

-1.04%-1.32M

Total equity

-11.16%-2.59M

-11.76%-2.52M

-16.36%-2.48M

-6.14%-2.48M

-24.69%-2.33M

-75.90%-2.25M

-88.08%-2.13M

-92.93%-2.34M

Currency Unit

CAD

Audit Opinions

Unqualified Opinion with Explanatory Notes

	(Q3)Mar 31, 2024	(Q2)Dec 31, 2023	(Q1)Sep 30, 2023	(FY)Jun 30, 2023	(Q4)Jun 30, 2023	(Q3)Mar 31, 2023	(Q2)Dec 31, 2022	(Q1)Sep 30, 2022	(FY)Jun 30, 2022	(Q4)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	-23.83%12.11K	199.45%53.77K	58.03%87.48K	-23.06%11.72K	-23.06%11.72K	-69.43%15.89K	-86.26%17.96K	-93.04%55.36K	-97.83%15.23K	-97.83%15.23K
-Cash and cash equivalents	-24.16%11.89K	201.89%53.55K	58.26%87.27K	-23.39%11.5K	-23.39%11.5K	-69.72%15.68K	-86.41%17.74K	-93.06%55.14K	-97.86%15.02K	-97.86%15.02K
-Short-term investments	0.00%217	0.00%217	0.00%217	0.00%217	0.00%217	0.00%217	0.00%217	0.00%217	0.00%217	0.00%217
Receivables	7.34%177.92K	8.27%175.91K	9.69%172.06K	9.83%169.81K	9.83%169.81K	9.97%165.75K	10.47%162.47K	9.32%156.87K	11.33%154.61K	11.33%154.61K
-Taxes receivable	7.34%177.92K	8.27%175.91K	9.69%172.06K	9.83%169.81K	9.83%169.81K	9.97%165.75K	10.47%162.47K	9.32%156.87K	11.33%154.61K	11.33%154.61K
Inventory	--3.11K	--3.11K	--3.11K	----	----	----	----	----	----	----
Prepaid assets	2.86%3.24K	4.61%5.22K	23.48%7.19K	57.47%9.17K	57.47%9.17K	190.86%3.15K	-32.88%4.99K	-21.60%5.82K	-17.20%5.82K	-17.20%5.82K
Total current assets	6.27%196.37K	28.36%237.99K	23.75%269.84K	8.55%190.69K	8.55%190.69K	-9.32%184.79K	-34.99%185.41K	-76.95%218.05K	-79.30%175.67K	-79.30%175.67K
Non current assets
Non current prepaid assets	0.00%3K	0.00%3K	0.00%3K	0.00%3K	0.00%3K	0.00%3K	0.00%3K	0.00%3K	0.00%3K	0.00%3K
Total non current assets	0.00%3K	0.00%3K	0.00%3K	0.00%3K	0.00%3K	-99.14%3K	-99.14%3K	-99.14%3K	-99.14%3K	-99.14%3K
Total assets	6.17%199.37K	27.91%240.99K	23.43%272.84K	8.41%193.69K	8.41%193.69K	-66.00%187.79K	-70.27%188.41K	-82.92%221.05K	-85.08%178.67K	-85.08%178.67K
Liabilities
Current liabilities
Payables	10.39%1.34M	11.73%1.33M	20.40%1.33M	2.96%1.33M	2.96%1.33M	1.95%1.21M	60.82%1.19M	-15.08%1.1M	0.84%1.29M	0.84%1.29M
-Due to related parties current	-20.00%96K	-24.11%85K	29.38%144.9K	-77.16%68.65K	-77.16%68.65K	-57.14%120K	-49.09%112K	-63.93%112K	-4.60%300.5K	-4.60%300.5K
-Other payable	13.72%1.24M	15.45%1.25M	19.38%1.18M	27.19%1.26M	27.19%1.26M	20.11%1.09M	107.21%1.08M	0.27%990.47K	2.61%993.63K	2.61%993.63K
Current debt and capital lease obligation	252.87%1.45M	14.26%1.42M	14.08%1.42M	10.88%417.4K	10.88%417.4K	-66.60%410.34K	6.48%1.25M	10.61%1.24M	-66.42%376.46K	-66.42%376.46K
-Current debt	--993.43K	17.69%989.03K	17.33%984.58K	----	----	----	6.88%840.4K	8.72%839.14K	----	----
-Current capital lease obligation	10.77%454.52K	7.17%434.82K	7.36%435.36K	10.88%417.4K	10.88%417.4K	5.38%410.34K	5.67%405.73K	14.75%405.5K	7.74%376.46K	7.74%376.46K
Other current liabilities	--3K	0.00%3K	0.00%3K	----	----	----	0.00%3K	0.00%3K	----	----
Current liabilities	71.83%2.79M	13.01%2.76M	17.03%2.75M	4.74%1.75M	4.74%1.75M	-32.95%1.62M	27.51%2.44M	-3.15%2.35M	-30.61%1.67M	-30.61%1.67M
Non current liabilities
Long term debt and capital lease obligation	----	----	----	9.43%919.66K	9.43%919.66K	--892.03K	----	----	--840.38K	--840.38K
-Long term debt	----	----	----	9.43%919.66K	9.43%919.66K	--892.03K	----	----	--840.38K	--840.38K
Preferred securities outside stock equity	----	----	----	0.00%3K	0.00%3K	--3K	----	----	--3K	--3K
Total non current liabilities	--0	--0	--0	9.40%922.66K	9.40%922.66K	--895.03K	--0	--0	--843.38K	--843.38K
Total liabilities	10.79%2.79M	13.01%2.76M	17.03%2.75M	6.30%2.67M	6.30%2.67M	4.01%2.52M	27.51%2.44M	-3.15%2.35M	4.42%2.51M	4.42%2.51M
Shareholders'equity
Share capital	0.19%50.58M	0.19%50.58M	0.63%50.58M	0.55%50.48M	0.55%50.48M	0.55%50.48M	0.55%50.48M	0.11%50.26M	0.37%50.21M	0.37%50.21M
-common stock	0.19%50.58M	0.19%50.58M	0.63%50.58M	0.55%50.48M	0.55%50.48M	0.55%50.48M	0.55%50.48M	0.11%50.26M	0.37%50.21M	0.37%50.21M
Retained earnings	-0.56%-55.97M	-0.58%-55.91M	-0.73%-55.87M	-1.13%-55.81M	-1.13%-55.81M	-1.70%-55.66M	-2.67%-55.59M	-2.72%-55.46M	-2.51%-55.18M	-2.51%-55.18M
Paid-in capital	-0.59%4.13M	-0.59%4.13M	-5.58%4.13M	5.74%4.16M	5.74%4.16M	5.74%4.16M	5.74%4.16M	11.34%4.38M	1.33%3.93M	1.33%3.93M
Other equity interest	0.00%25.89K	0.00%25.89K	0.00%25.89K	0.00%25.89K	0.00%25.89K	0.00%25.89K	0.00%25.89K	0.00%25.89K	0.00%25.89K	0.00%25.89K
Total stockholders'equity	-23.83%-1.24M	-27.14%-1.17M	-41.72%-1.13M	-12.06%-1.14M	-12.06%-1.14M	-75.91%-999.12K	-4,451.53%-922.65K	-570.34%-799.13K	-1,214.92%-1.02M	-1,214.92%-1.02M
Noncontrolling interests	-1.66%-1.35M	-1.09%-1.34M	-1.12%-1.34M	-1.56%-1.34M	-1.56%-1.34M	-2.34%-1.33M	-2.16%-1.33M	-2.15%-1.33M	-1.04%-1.32M	-1.04%-1.32M
Total equity	-11.16%-2.59M	-11.76%-2.52M	-16.36%-2.48M	-6.14%-2.48M	-6.14%-2.48M	-24.69%-2.33M	-75.90%-2.25M	-88.08%-2.13M	-92.93%-2.34M	-92.93%-2.34M
Currency Unit	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD
Audit Opinions	--	--	--	--	--	--	--	--	Unqualified Opinion with Explanatory Notes	--

Heat List

Overall

No Data