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EGF Theramed Health Corp
Previous close
€0.13
Day range
€0.12 - €0.12
Year range
€0.10 - €0.65
Market cap
1.57M CAD
Avg Volume
288.00
P/E ratio
-
Dividend yield
-
Primary exchange
CNSX
Market news
Financials
Income Statement
Revenue
Net income
(CAD) | Dec 2023info | Y/Y change |
---|---|---|
Revenue | — | — |
Operating expense | 50.87K | -55.95% |
Net income | -40.53K | 67.19% |
Net profit margin | — | — |
Earnings per share | — | — |
EBITDA | — | — |
Effective tax rate | — | — |
Balance Sheet
Total assets
Total liabilities
(CAD) | Dec 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 53.77K | 199.45% |
Total assets | 240.99K | 27.91% |
Total liabilities | 2.76M | 13.01% |
Total equity | -2.52M | — |
Shares outstanding | 11.39M | — |
Price to book | -1.30 | — |
Return on assets | -49.50% | — |
Return on capital | 11.86% | — |
Cash Flow
Net change in cash
(CAD) | Dec 2023info | Y/Y change |
---|---|---|
Net income | -40.53K | 67.19% |
Cash from operations | -33.72K | 9.86% |
Cash from investing | — | — |
Cash from financing | 0.00 | — |
Net change in cash | -33.72K | 9.86% |
Free cash flow | -37.69K | -538.17% |
About
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