CA Stock MarketDetailed Quotes

TMED EGF Theramed Health Corp

Watchlist
  • 0.100
  • -0.040-28.57%
15min DelayMarket Closed Jul 22 09:49 ET
1.14MMarket Cap-5000P/E (TTM)

EGF Theramed Health Corp Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
-Other receivables
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
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
-Long term equity investment
----
----
----
9.43%919.66K
9.43%919.66K
--892.03K
----
----
--840.38K
--840.38K
-Other intangible assets
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
Regulatory assets
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
Total assets
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
Liabilities
Current liabilities
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
-Total tax payable
--0
--0
--0
9.40%922.66K
9.40%922.66K
--895.03K
--0
--0
--843.38K
--843.38K
-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
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 provisions
----
----
----
9.43%919.66K
9.43%919.66K
--892.03K
----
----
--840.38K
--840.38K
Total non current 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
Additional 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
Total equity
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
(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%12.11K199.45%53.77K58.03%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%11.89K201.89%53.55K58.26%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
-Other receivables 13.72%1.24M15.45%1.25M19.38%1.18M27.19%1.26M27.19%1.26M20.11%1.09M107.21%1.08M0.27%990.47K2.61%993.63K2.61%993.63K
Total current assets 6.27%196.37K28.36%237.99K23.75%269.84K8.55%190.69K8.55%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
-Long term equity investment ------------9.43%919.66K9.43%919.66K--892.03K----------840.38K--840.38K
-Other intangible assets 0.00%25.89K0.00%25.89K0.00%25.89K0.00%25.89K0.00%25.89K0.00%25.89K0.00%25.89K0.00%25.89K0.00%25.89K0.00%25.89K
Regulatory assets 7.34%177.92K8.27%175.91K9.69%172.06K9.83%169.81K9.83%169.81K9.97%165.75K10.47%162.47K9.32%156.87K11.33%154.61K11.33%154.61K
Total assets 7.34%177.92K8.27%175.91K9.69%172.06K9.83%169.81K9.83%169.81K9.97%165.75K10.47%162.47K9.32%156.87K11.33%154.61K11.33%154.61K
Liabilities
Current liabilities
Current debt and capital lease obligation 252.87%1.45M14.26%1.42M14.08%1.42M10.88%417.4K10.88%417.4K-66.60%410.34K6.48%1.25M10.61%1.24M-66.42%376.46K-66.42%376.46K
-Current debt --993.43K17.69%989.03K17.33%984.58K------------6.88%840.4K8.72%839.14K--------
-Current capital lease obligation 10.77%454.52K7.17%434.82K7.36%435.36K10.88%417.4K10.88%417.4K5.38%410.34K5.67%405.73K14.75%405.5K7.74%376.46K7.74%376.46K
-Total tax payable --0--0--09.40%922.66K9.40%922.66K--895.03K--0--0--843.38K--843.38K
-Due to related parties current -20.00%96K-24.11%85K29.38%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
Current liabilities 71.83%2.79M13.01%2.76M17.03%2.75M4.74%1.75M4.74%1.75M-32.95%1.62M27.51%2.44M-3.15%2.35M-30.61%1.67M-30.61%1.67M
Non current liabilities
Long term provisions ------------9.43%919.66K9.43%919.66K--892.03K----------840.38K--840.38K
Total non current liabilities 10.79%2.79M13.01%2.76M17.03%2.75M6.30%2.67M6.30%2.67M4.01%2.52M27.51%2.44M-3.15%2.35M4.42%2.51M4.42%2.51M
Shareholders'equity
Share capital 0.19%50.58M0.19%50.58M0.63%50.58M0.55%50.48M0.55%50.48M0.55%50.48M0.55%50.48M0.11%50.26M0.37%50.21M0.37%50.21M
-common stock 0.19%50.58M0.19%50.58M0.63%50.58M0.55%50.48M0.55%50.48M0.55%50.48M0.55%50.48M0.11%50.26M0.37%50.21M0.37%50.21M
Additional paid-in capital -0.59%4.13M-0.59%4.13M-5.58%4.13M5.74%4.16M5.74%4.16M5.74%4.16M5.74%4.16M11.34%4.38M1.33%3.93M1.33%3.93M
Total equity 6.17%199.37K27.91%240.99K23.43%272.84K8.41%193.69K8.41%193.69K-66.00%187.79K-70.27%188.41K-82.92%221.05K-85.08%178.67K-85.08%178.67K

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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