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EGF Theramed Health financials data including stock price, CreditSafe score, income statement, balance sheet, and cash flow.
Stock Price
$0.1
2024-10-29
Market Capitalization
$693.4 K
2024-10-29
CreditSafe Score
?
Score changed on Jun 12, 2026
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Learn moreFinancial Statements
| CAD | FY, 2018 | FY, 2019 | FY, 2020 | FY, 2021 | FY, 2022 | FY, 2023 | FY, 2024 | FY, 2025 |
|---|---|---|---|---|---|---|---|---|
| Gross profit | 3.0K | |||||||
| Operating expense total | 892.0K | 2.6M | 627.0K | 468.0K | 120.0K | 266.0K | 239.0K | 2.4M |
| Depreciation and amortization | 19.0M | 346.0K | ||||||
| EBITDA | (889.0K) | (2.7M) | (637.0K) | (468.0K) | (120.0K) | (266.0K) | (239.0K) | (2.4M) |
| EBIT | (885.0K) | (14.4M) | (19.9M) | (565.0K) | (466.0K) | (266.0K) | (221.0K) | (2.3M) |
| Interest income | 2.0K | 5.0K | ||||||
| Interest expense | 56.0K | 7.0K | 178.0K | 66.0K | 16.0K | 39.0K | 58.0K | 66.0K |
| Pre tax profit | (936.0K) | (14.4M) | (21.6M) | (744.0K) | (1.4M) | (643.0K) | (296.0K) | (2.4M) |
| Income tax expense | 832.0K | |||||||
| Net Income | (936.0K) | (14.4M) | (21.6M) | (744.0K) | (1.4M) | (643.0K) | (296.0K) | (3.2M) |