TMED — EGF Theramed Health Balance Sheet

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HealthcareHighly SpeculativeMicro CapSucker Stock

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

	2019 June 30th	2020 June 30th	2021 June 30th	2022 June 30th	2023 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	0.134	0.364	0.703	0.015	0.012
Net Total Accounts Receivable
Net Total Receivables	0.461	0.124	0.139	0.155	0.17
Prepaid Expenses
Total Current Assets	1.51	0.507	0.849	0.176	0.191
Net Property, Plant And Equipment	1.31	0	—	—	—
Net Intangible Assets
Other Long Term Assets
Total Assets	2.86	0.51	1.2	0.179	0.194
Payable / Accrued
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	2.31	2.55	2.41	2.51	2.67
Total Long Term Debt
Total Debt
Minority Interest
Total Other Liabilities
Total Liabilities	2.31	1.01	1.11	1.2	1.34
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	0.541	-0.504	0.091	-1.02	-1.14
Total Liabilities & Shareholders' Equity	2.86	0.51	1.2	0.179	0.194
Total Common Shares Outstanding