TMED — EGF Theramed Health Balance Sheet

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HealthcareHighly SpeculativeMicro CapMomentum Trap

Annual balance sheet for EGF Theramed Health, fiscal year end - June 30th, CAD millions except per share, conversion factor applied.

	2020 June 30th	2021 June 30th	2022 June 30th	2023 June 30th	2024 June 30th
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Short Term Investments
Cash and Short Term Investments	0.364	0.703	0.015	0.012	0.01
Net Total Accounts Receivable
Net Total Receivables	0.124	0.139	0.155	0.17	0.201
Prepaid Expenses
Total Current Assets	0.507	0.849	0.176	0.191	0.211
Net Property, Plant And Equipment	0	—	—	—	—
Net Intangible Assets
Other Long Term Assets
Total Assets	0.51	1.2	0.179	0.194	0.214
Payable / Accrued
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	2.55	2.41	2.51	2.67	2.92
Total Long Term Debt
Total Debt
Minority Interest
Total Liabilities	1.01	1.11	1.2	1.34	1.55
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	-0.504	0.091	-1.02	-1.14	-1.34
Total Liabilities & Shareholders' Equity	0.51	1.2	0.179	0.194	0.214
Total Common Shares Outstanding