Also trades as: TMED.CN (CNQ) · $vol 0M
EVAHF OTC
EGF Theramed Health Corp.
1W: +0.0%
1M: +0.0%
3M: -26.7%
YTD: -43.6%
1Y: -65.1%
3Y: -90.0%
5Y: -64.5%
$0.02
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$22K
-89.6% ▼
5Y CAGR: -46.5%
Total Liabilities
$6M
+103.5% ▲
5Y CAGR: +18.5%
Shareholders Equity
-$5M
-273.1% ▼
Cash & Investments
$14K
+40.1% ▲
5Y CAGR: -47.9%
Total Debt
$2M
+2.6% ▲
5Y CAGR: -0.9%
Net Debt
$1M
+2.3% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $702K | $15K | $12K | $10K | $14K |
| Short-Term Investments | $217 | $217 | $217 | $217 | $217 |
| Cash & ST Investments | $703K | $15K | $12K | $10K | $14K |
| Net Receivables | $139K | $155K | $170K | $201K | $0 |
| Inventory | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | $0 | $0 | $0 | $0 | $0 |
| Total Current Assets | $849K | $176K | $191K | $211K | $19K |
| Property, Plant & Equip. | $0 | $0 | $0 | $0 | $0 |
| Goodwill & Intangibles | $346K | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Assets | $3K | $3K | $3K | $3K | $3K |
| Total Non-Current Assets | $349K | $3K | $3K | $3K | $3K |
| Total Assets | $1M | $179K | $194K | $214K | $22K |
| — Liabilities — | |||||
| Accounts Payable | $918K | $0 | $0 | $0 | $0 |
| Short-Term Debt | $772K | $840K | $920K | $998K | $2M |
| Deferred Revenue | -$918 | -$993 | $0 | $0 | $0 |
| Other Current Liabilities | $353K | $304K | $145K | $184K | $1M |
| Total Current Liabilities | $2M | $3M | $3M | $3M | $6M |
| Long-Term Debt | $3K | $840K | $920K | $3K | $0 |
| Other Non-Current Liab. | $0 | $3K | $3K | $0 | $0 |
| Total Non-Current Liabilities | $352K | $843K | $923K | $3K | $0 |
| Total Liabilities | $2M | $3M | $3M | $3M | $6M |
| — Equity — | |||||
| Common Stock | $50M | $50M | $50M | $51M | $51M |
| Retained Earnings | -$54M | -$55M | -$56M | -$56M | -$59M |
| Accumulated OCI | $26K | $26K | $26K | $26K | $26K |
| Total Stockholders Equity | $91K | -$1M | -$1M | -$1M | -$5M |
| Total Liabilities & Equity | $1M | $179K | $194K | $214K | $22K |
| — Key Metrics — | |||||
| Total Debt | $1M | $1M | $1M | $1M | $2M |
| Net Debt | $419K | $1M | $1M | $1M | $1M |
| Total Investments | $217 | $217 | $217 | $217 | $217 |