EGF Theramed Health Corp. (EVAHF)
USD 0.15
(0.0%)
USD 0.15
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 193.69 Thousand | 178.66 Thousand | 1.19 Million | 510.45 Thousand | 2.85 Million | 1.06 Million |
| Total Current Assets | 190.69 Thousand | 175.66 Thousand | 848.54 Thousand | 507.45 Thousand | 1.5 Million | 670.47 Thousand |
| Cash And Short Term Investments | 11.72 Thousand | 15.23 Thousand | 702.62 Thousand | 363.75 Thousand | 134.02 Thousand | 453.48 Thousand |
| Cash and Cash Equivalents | 11.5 Thousand | 15.01 Thousand | 702.41 Thousand | 363.54 Thousand | 132.75 Thousand | 449.81 Thousand |
| Short Term Investments | 217.00 | 217.00 | 217.00 | 217.00 | 1267.00 | 3666.00 |
| Net Receivables | 169.8 Thousand | 154.61 Thousand | 138.88 Thousand | 124.26 Thousand | 461.2 Thousand | 163.96 Thousand |
| Inventory | - | - | - | 1.00 | - | - |
| Other Current Assets | 9165.00 | 5820.00 | 7029.00 | 19.42 Thousand | 910.69 Thousand | 53.03 Thousand |
| Total Non-Current Assets | 3000.00 | 3000.00 | 348.6 Thousand | 3000.00 | 1.34 Million | 391.59 Thousand |
| Net PPE | - | - | - | - | 1.3 Million | - |
| Good Will And Intangible Assets | - | - | 345.6 Thousand | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | 345.6 Thousand | - | - | - |
| Long-Term Investments | - | - | - | - | - | 391.59 Thousand |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | 3000.00 | 3000.00 | 3000.00 | 3000.00 | 44 Thousand | - |
| Other Assets | - | - | - | - | 1.00 | - |
| Total Liabilities | 2.67 Million | 2.51 Million | 2.4 Million | 2.54 Million | 2.31 Million | 2.75 Million |
| Total Current Liabilities | 2.67 Million | 2.51 Million | 2.4 Million | 2.54 Million | 2.31 Million | 2.75 Million |
| Account Payables | 1190.87 | 993.63 | 918.32 | - | - | 37.23 Thousand |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 420.4 Thousand | 1.21 Million | 1.12 Million | 1.57 Million | 1.28 Million | 2.04 Million |
| Deferred Revenue | -1190.87 | -993.63 | -918.32 | - | - | 665.85 Thousand |
| Other Current Liabilities | 2.25 Million | 1.29 Million | 1.28 Million | 965.69 Thousand | 1.02 Million | 4000.00 |
| Total Non Current Liabilities | 922.65 Thousand | 843.38 Thousand | 352.42 | - | - | - |
| Long-Term Debt | 919.65 Thousand | 840.38 Thousand | 352.42 | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 3000.00 | 3000.00 | - | - | - | - |
| Other Liabilities | -922.65 Thousand | -843.38 Thousand | -352.42 | - | - | - |
| Total Equity | -2.47 Million | -2.33 Million | -1.21 Million | -2.03 Million | 541.21 Thousand | -1.69 Million |
| Stock Holders Equity | -1.14 Million | -1.01 Million | 91.47 Thousand | -503.8 Thousand | 541.21 Thousand | -1.69 Million |
| Common Stock | 50.48 Million | 50.2 Million | 50.01 Million | 48.84 Million | 32.33 Million | 16.25 Million |
| Retained Earnings | -55.8 Million | -55.18 Million | -53.83 Million | -52.85 Million | -32.71 Million | -18.32 Million |
| Accumulated other comprehensive income | 25.89 Thousand | 25.89 Thousand | 25.89 Thousand | 25.89 Thousand | -1.04 Million | 25.89 Thousand |
| Common Stock Equity | -1.14 Million | -1.01 Million | 91.47 Thousand | -503.8 Thousand | 541.21 Thousand | -1.69 Million |
| Capital Lease Obligation | 417.4 Thousand | 376.45 Thousand | 349.41 Thousand | 807.85 Thousand | - | - |
| Total Investments | 217.00 | 217.00 | 217.00 | 217.00 | 1267.00 | 3666.00 |
| Total Debt | 420.4 Thousand | 1.21 Million | 1.12 Million | 1.57 Million | 1.28 Million | 2.04 Million |
| Net Debt | 408.89 Thousand | 1.2 Million | 418.82 Thousand | 1.21 Million | 1.15 Million | 1.59 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 199.37 Thousand | 240.99 Thousand | 272.83 Thousand | 193.69 Thousand | 193.69 Thousand | 187.79 Thousand |
| Total Current Assets | 196.37 Thousand | 237.99 Thousand | 269.83 Thousand | 190.69 Thousand | 190.69 Thousand | 184.79 Thousand |
| Cash And Short Term Investments | 12.1 Thousand | 53.76 Thousand | 87.48 Thousand | 11.72 Thousand | 11.72 Thousand | 15.89 Thousand |
| Cash and Cash Equivalents | 11.88 Thousand | 53.54 Thousand | 87.26 Thousand | 11.5 Thousand | 11.5 Thousand | 15.67 Thousand |
| Short Term Investments | 217.00 | 217.00 | 217.00 | 217.00 | 217.00 | 217.00 |
| Net Receivables | 177.92 Thousand | 175.9 Thousand | 172.06 Thousand | 169.8 Thousand | 169.8 Thousand | 165.75 Thousand |
| Inventory | 3105.00 | 3105.00 | 3105.00 | - | - | - |
| Other Current Assets | 3240.00 | 5215.00 | 7190.00 | 9165.00 | 9165.00 | 3150.00 |
| Total Non-Current Assets | 3000.00 | 3000.00 | 3000.00 | 3000.00 | 3000.00 | 3000.00 |
| Net PPE | - | - | - | - | - | - |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | 3000.00 | 3000.00 | 3000.00 | 3000.00 | 3000.00 | 3000.00 |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 2.79 Million | 2.75 Million | 2.75 Million | 2.67 Million | 2.67 Million | 2.51 Million |
| Total Current Liabilities | 2.79 Million | 2.75 Million | 2.75 Million | 2.67 Million | 2.67 Million | 2.51 Million |
| Account Payables | 1.34 Million | 1246.83 | 1182.42 | 1190.87 | 1190.87 | 1043.89 |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 1.45 Million | 1.42 Million | 1.42 Million | 420.4 Thousand | 420.4 Thousand | 1.3 Million |
| Deferred Revenue | -1.34 Million | -1246.83 | -1182.42 | -1190.87 | -1190.87 | -1043.89 |
| Other Current Liabilities | 1.34 Million | 1.33 Million | 1.32 Million | 2.25 Million | 2.25 Million | 1.21 Million |
| Total Non Current Liabilities | 3000.00 | 3.00 | 3.00 | 922.65 Thousand | 922.65 Thousand | 892.03 Thousand |
| Long-Term Debt | 3000.00 | 3.00 | 3.00 | 919.65 Thousand | 919.65 Thousand | 892.03 Thousand |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | - | - | 3000.00 | 3000.00 | -892.03 Thousand |
| Other Liabilities | -3000.00 | -3.00 | -3.00 | -922.65 Thousand | -922.65 Thousand | -892.03 Thousand |
| Total Equity | -2.59 Million | -2.51 Million | -2.47 Million | -2.47 Million | -2.47 Million | -2.33 Million |
| Stock Holders Equity | -1.23 Million | -1.17 Million | -1.13 Million | -1.14 Million | -1.14 Million | -999.11 Thousand |
| Common Stock | 50.57 Million | 50.57 Million | 50.57 Million | 50.48 Million | 50.48 Million | 50.48 Million |
| Retained Earnings | -55.97 Million | -55.9 Million | -55.86 Million | -55.8 Million | -55.8 Million | -55.66 Million |
| Accumulated other comprehensive income | 25.89 Thousand | 25.89 Thousand | 25.89 Thousand | 25.89 Thousand | 25.89 Thousand | 25.89 Thousand |
| Common Stock Equity | -1.23 Million | -1.17 Million | -1.13 Million | -1.14 Million | -1.14 Million | -999.11 Thousand |
| Capital Lease Obligation | 454.51 Thousand | 434.81 Thousand | 435.35 Thousand | 417.4 Thousand | 417.4 Thousand | 410.34 Thousand |
| Total Investments | 217.00 | 217.00 | 217.00 | 217.00 | 217.00 | 217.00 |
| Total Debt | 1.45 Million | 1.42 Million | 1.42 Million | 420.4 Thousand | 420.4 Thousand | 1.3 Million |
| Net Debt | 1.43 Million | 1.37 Million | 1.33 Million | 408.89 Thousand | 408.89 Thousand | 1.28 Million |
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