EGF Theramed Health Corp.
TMED
CNSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 19.29% | -90.87% | 2,001.37% | -17.98% | -78.13% |
| Total Receivables | -22.73% | 193.33% | -97.96% | 11.80% | -1.35% |
| Inventory | -- | -- | -- | -- | -4.17% |
| Prepaid Expenses | 0.00% | 0.00% | 0.00% | -91.67% | -38.46% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 3.04% | -85.31% | 1.36% | 6.55% | -19.53% |
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| Total Current Assets | 3.04% | -85.31% | 1.36% | 6.55% | -19.53% |
| Net Property, Plant & Equipment | -- | -- | -- | -- | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 0.00% | -4.55% | 0.00% | 0.00% | -4.35% |
| Total Assets | 2.79% | -84.19% | 1.34% | 6.45% | -19.34% |
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| Total Accounts Payable | 9.68% | -- | -- | 6.82% | -8.61% |
| Total Accrued Expenses | 10.47% | -37.88% | -- | -- | -- |
| Short-term Debt | 0.82% | -10.04% | 3.84% | -0.61% | -2.04% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 2.03% | 2.22% | 2.09% | 2.59% | 1.94% |
| Total Finance Division Other Current Liabilities | -- | -94.44% | 581.76% | 89.42% | 10.09% |
| Total Other Current Liabilities | -- | -94.44% | 581.76% | 89.42% | 10.09% |
| Total Current Liabilities | 2.76% | -4.78% | 1.92% | 3.42% | -1.33% |
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| Total Current Liabilities | 2.76% | -4.78% | 1.92% | 3.42% | -1.33% |
| Long-Term Debt | -- | -4.55% | 0.00% | 0.00% | -4.35% |
| Short-term Debt | 0.82% | -10.04% | 3.84% | -0.61% | -2.04% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 2.66% | -4.78% | 1.92% | 3.42% | -1.33% |
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| Common Stock & APIC | 0.10% | -6.11% | 1.35% | -1.06% | -2.47% |
| Retained Earnings | -0.23% | 5.78% | -1.38% | 0.88% | 2.36% |
| Treasury Stock & Other | 0.00% | -6.25% | 1.59% | -1.05% | -2.55% |
| Total Common Equity | -4.61% | -7.67% | -2.48% | -7.18% | -2.85% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -4.61% | -7.67% | -2.48% | -7.18% | -2.85% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -0.47% | 4.66% | -1.45% | 0.44% | 1.76% |
| Total Equity | -2.65% | -1.48% | -1.96% | -3.19% | -0.39% |
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