E
EGF Theramed Health Corp
OTC:EVAHF
EGF Theramed Health Corp
OTC:EVAHF
Price:
0.043
USD
Market Cap:
$489.8k
Balance Sheet
Balance Sheet Decomposition
EGF Theramed Health Corp
EGF Theramed Health Corp
Balance Sheet Decomposition is not available for
EGF Theramed Health Corp
EGF Theramed Health Corp
Balance Sheet
EGF Theramed Health Corp
EGF Theramed Health Corp
Currency: CAD
| Jun-2016 | Jun-2017 | Jun-2018 | Jun-2019 | Jun-2020 | Jun-2021 | Jun-2022 | Jun-2023 | Jun-2024 | Jun-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||
| Cash & Cash Equivalents |
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
|
| Cash |
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
|
| Short-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Accounts Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Assets |
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Current Assets |
0
|
0
|
1
|
2
|
1
|
1
|
0
|
0
|
0
|
0
|
|
| PP&E Net |
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Intangible Assets |
5
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Long-Term Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Assets |
5
N/A
|
0
-99%
|
1
+2 094%
|
3
+169%
|
1
-82%
|
1
+134%
|
0
-85%
|
0
+8%
|
0
+11%
|
0
-90%
|
|
| Liabilities | |||||||||||
| Accounts Payable |
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
|
| Accrued Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Short-Term Debt |
1
|
3
|
2
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
1
|
|
| Other Current Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
3
|
|
| Total Current Liabilities |
1
|
3
|
3
|
2
|
3
|
2
|
3
|
3
|
3
|
6
|
|
| Long-Term Debt |
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Minority Interest |
0
|
0
|
0
|
0
|
2
|
1
|
1
|
1
|
1
|
1
|
|
| Other Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Liabilities |
2
N/A
|
3
+43%
|
3
-21%
|
2
-16%
|
1
-56%
|
1
+9%
|
1
+8%
|
1
+12%
|
2
+16%
|
5
+192%
|
|
| Equity | |||||||||||
| Common Stock |
2
|
13
|
16
|
32
|
49
|
50
|
50
|
50
|
51
|
51
|
|
| Retained Earnings |
0
|
17
|
18
|
33
|
53
|
54
|
55
|
56
|
56
|
59
|
|
| Additional Paid In Capital |
1
|
1
|
0
|
2
|
3
|
4
|
4
|
4
|
4
|
4
|
|
| Other Equity |
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Equity |
3
N/A
|
3
N/A
|
2
+51%
|
1
N/A
|
1
N/A
|
0
N/A
|
1
N/A
|
1
-12%
|
1
-17%
|
5
-238%
|
|
| Total Liabilities & Equity |
5
N/A
|
0
-99%
|
1
+2 094%
|
3
+169%
|
1
-82%
|
1
+134%
|
0
-85%
|
0
+8%
|
0
+11%
|
0
-90%
|
|
| Shares Outstanding | |||||||||||
| Common Shares Outstanding |
0
|
0
|
0
|
0
|
1
|
2
|
2
|
10
|
11
|
12
|
|
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