EGF Theramed Health Corp (TMED.X) Balance Sheet

Total Assets

-48.62%19.06K

-49.42%18.25K

--22.61K

-89.58%22.34K

-81.39%37.11K

-85.03%36.09K

+10.69%214.41K

+6.17%199.37K

+27.91%240.99K

+23.43%272.84K

+8.41%193.69K

-66.00%187.79K

-70.27%188.41K

-82.92%221.05K

-85.08%178.67K

-4.91%552.39K

+155.18%633.79K

+274.43%1.29M

+134.53%1.20M

-81.50%580.90K

Total Current Assets

-52.90%16.06K

-53.90%15.25K

--19.61K

-90.85%19.34K

-82.63%34.11K

-86.10%33.09K

+10.86%211.41K

+6.27%196.37K

+28.36%237.99K

+23.75%269.84K

+8.55%190.69K

-9.32%184.79K

-34.99%185.41K

-76.95%218.05K

-79.30%175.67K

-64.74%203.79K

+16.23%285.19K

+176.00%945.89K

+67.22%848.54K

-49.78%577.90K

Cash and Cash Equivalents & Short-Term Investments

-54.64%10.90K

-48.09%10.47K

--13.90K

+39.96%14.01K

+98.44%24.02K

-62.49%20.17K

-14.58%10.01K

-23.83%12.11K

+199.45%53.77K

+58.03%87.48K

-23.06%11.72K

-69.43%15.89K

-86.26%17.96K

-93.04%55.36K

-97.83%15.23K

-86.19%51.98K

+281.99%130.70K

+471.07%794.96K

+93.16%702.63K

+8492.44%376.26K

-Cash and Cash Equivalents

-55.14%10.68K

-48.61%10.25K

--13.69K

+40.84%13.79K

+100.24%23.80K

-62.75%19.95K

-14.86%9.79K

-24.16%11.89K

+201.89%53.55K

+58.26%87.27K

-23.39%11.50K

-69.72%15.68K

-86.41%17.74K

-93.06%55.14K

-97.86%15.02K

-86.24%51.76K

+283.79%130.48K

+471.80%794.75K

+93.21%702.41K

+8935.22%376.05K

-Short Term Investments

+0.00%217.00

--217.00

+0.00%217.00

Receivables

-56.69%4.23K

-73.44%3.35K

--238.00

-100.00%0.00

-94.51%9.77K

-92.84%12.60K

+18.41%201.08K

+7.34%177.92K

+8.27%175.91K

+9.69%172.06K

+9.83%169.81K

+9.97%165.75K

+10.47%162.47K

+9.32%156.87K

+11.33%154.61K

-25.13%150.73K

-23.81%147.06K

-22.05%143.50K

+11.76%138.88K

-60.78%201.31K

-Accounts Receivable

----

+0.00%2.08K

-Loans Receivable

----

--50.00K

-Accrued Interest Receivable

----

-100.00%0.00

--0.00

--20.88K

----

--0.00

----

--3.58K

-Taxes Receivable

-56.69%4.23K

-73.44%3.35K

--238.00

-100.00%0.00

-94.51%9.77K

-92.84%12.60K

+6.12%180.20K

+7.34%177.92K

+8.27%175.91K

+9.69%172.06K

+9.83%169.81K

+9.97%165.75K

+10.47%162.47K

+9.32%156.87K

+11.33%154.61K

+13.86%150.73K

+15.20%147.06K

+20.85%143.50K

+20.05%138.88K

--132.38K

-Other Receivables

----

-97.40%13.28K

Prepaid Assets

+193.44%939.00

+349.06%1.44K

--5.46K

+1564.06%5.33K

-90.12%320.00

-93.86%320.00

-96.51%320.00

+2.86%3.24K

+4.61%5.22K

+23.48%7.19K

+57.47%9.17K

+190.86%3.15K

-32.88%4.99K

-21.60%5.82K

-17.20%5.82K

+238.44%1.08K

-52.98%7.43K

-61.76%7.43K

-63.81%7.03K

-99.95%320.00

Inventory

----

--3.11K

----

Total Non-Current Assets

+0.00%3.00K

--3.00K

+0.00%3.00K

-99.14%3.00K

+11520.07%348.60K

-99.85%3.00K

Non-Current Prepaid Assets

+0.00%3.00K

--3.00K

+0.00%3.00K

-93.02%3.00K

Goodwill and Other Intangible Assets

----

--345.60K

----

-Other Intangible Assets

----

--345.60K

----

Total Liabilities

+100.33%6.11M

+103.66%6.06M

--5.99M

+103.34%5.93M

+9.37%3.05M

+7.89%2.98M

+9.17%2.92M

+10.79%2.79M

+13.01%2.76M

+17.03%2.75M

+6.30%2.67M

+4.01%2.52M

+27.51%2.44M

-3.15%2.35M

+4.42%2.51M

-10.25%2.42M

-29.94%1.91M

-6.82%2.43M

-5.41%2.41M

-7.50%2.70M

Total Current Liabilities

+100.33%6.11M

+103.66%6.06M

--5.99M

+2.50%2.99M

+9.37%3.05M

+7.89%2.98M

+9.17%2.92M

+71.83%2.79M

+13.01%2.76M

+17.03%2.75M

+59.97%2.67M

-32.95%1.62M

+27.51%2.44M

-3.15%2.35M

-30.61%1.67M

-10.25%2.42M

-29.94%1.91M

-6.82%2.43M

-5.41%2.41M

+1.34%2.70M

Payables

-1.90%1.51M

+0.59%1.49M

--1.49M

+2.50%1.48M

+14.80%1.54M

+10.85%1.48M

+8.46%1.45M

+10.39%1.34M

+11.73%1.33M

+20.40%1.33M

+2.96%1.33M

+1.95%1.21M

+60.82%1.19M

-15.08%1.10M

+0.84%1.29M

+5.71%1.19M

-36.45%741.19K

+27.45%1.30M

+33.31%1.28M

-12.13%1.13M

-Due to Related Parties Current

+9.39%237.69K

-21.98%159.00K

--225.29K

+46.96%162.40K

+126.34%217.29K

+139.75%203.79K

+60.97%110.50K

-20.00%96.00K

-24.11%85.00K

+29.38%144.90K

-77.16%68.65K

-57.14%120.00K

-49.09%112.00K

-63.93%112.00K

-4.60%300.50K

+9.80%280.00K

-5.38%220.00K

+129.15%310.50K

+96.88%315.00K

+168.42%255.00K

-Other Payable

-3.76%1.27M

+4.21%1.33M

--1.26M

-1.18%1.32M

+6.19%1.32M

+2.07%1.27M

+5.61%1.33M

+13.72%1.24M

+15.45%1.25M

+19.38%1.18M

+27.19%1.26M

+20.11%1.09M

+107.21%1.08M

+0.27%990.47K

+2.61%993.63K

+4.52%910.72K

-44.19%521.19K

+11.85%987.77K

+20.63%968.32K

-26.59%871.37K

Short-Term Debt and Capital Lease Obligation

+9.91%1.66M

+8.99%1.63M

--1.56M

+2.51%1.51M

+4.36%1.51M

+5.14%1.50M

+9.89%1.47M

+252.87%1.45M

+14.26%1.42M

+14.08%1.42M

+255.17%1.34M

-66.60%410.34K

+6.48%1.25M

+10.61%1.24M

-66.42%376.46K

-21.72%1.23M

-25.13%1.17M

-28.89%1.13M

-29.02%1.12M

+27.65%1.57M

-Current Debt

+10.96%1.09M

+10.68%1.08M

--1.02M

-0.98%988.02K

-0.95%983.98K

-0.91%979.99K

+8.50%997.83K

--993.43K

+17.69%989.03K

+17.33%984.58K

--919.66K

----

+6.88%840.40K

+8.72%839.14K

----

+8.72%839.14K

+1.88%786.32K

+0.00%771.82K

-37.22%771.82K

-Current Capital Lease Obligation

+7.96%569.05K

+5.80%547.03K

--541.96K

+9.90%518.07K

+15.97%527.09K

+18.92%517.07K

+12.94%471.42K

+10.77%454.52K

+7.17%434.82K

+7.36%435.36K

+10.88%417.40K

+5.38%410.34K

+5.67%405.73K

+14.75%405.50K

+7.74%376.46K

-51.18%389.39K

-51.48%383.96K

-56.40%353.39K

-56.75%349.42K

--797.62K

Current Deferred Liabilities

--2.94M

----

Other Current Liabilities

+0.00%3.00K

--3.00K

+0.00%3.00K

--3.00K

+0.00%3.00K

--3.00K

----

+0.00%3.00K

----

+0.00%3.00K

Total Non-Current Liabilities

--0.00

--2.94M

--0.00

-100.00%0.00

--0.00

-100.00%0.00

--895.03K

--0.00

--843.38K

--0.00

-100.00%0.00

Long Term Debt and Capital Lease Obligation

----

--892.03K

----

--840.38K

----

-Long Term Debt

----

--892.03K

----

--840.38K

----

Convertible preferred securities

----

--3.00K

----

--3.00K

----

Total Equity

-102.16%-6.10M

-105.54%-6.04M

---5.97M

-118.64%-5.91M

-16.35%-3.02M

-16.79%-2.94M

-9.05%-2.70M

-11.16%-2.59M

-11.76%-2.52M

-16.36%-2.48M

-6.14%-2.48M

-24.69%-2.33M

-75.90%-2.25M

-88.08%-2.13M

-92.93%-2.34M

+11.71%-1.87M

+48.45%-1.28M

+49.88%-1.13M

+40.52%-1.21M

-1052.53%-2.12M

Stockholders' Equity

-188.33%-4.68M

-198.64%-4.64M

---4.57M

-237.56%-4.52M

-31.31%-1.62M

-32.52%-1.55M

-17.26%-1.34M

-23.83%-1.24M

-27.14%-1.17M

-41.72%-1.13M

-12.06%-1.14M

-75.91%-999.12K

-4451.53%-922.65K

-570.34%-799.13K

-1214.92%-1.02M

+4.05%-567.96K

+102.21%21.20K

+123.41%169.91K

+118.16%91.48K

-211.57%-591.92K

Capital Stock

+0.00%50.60M

--50.60M

+0.04%50.60M

+0.19%50.58M

+0.63%50.58M

+0.55%50.48M

+0.11%50.26M

+0.37%50.21M

+2.32%50.21M

+2.78%50.21M

+2.40%50.02M

+53.74%49.07M

-Common Stock

+0.00%50.60M

--50.60M

+0.04%50.60M

+0.19%50.58M

+0.63%50.58M

+0.55%50.48M

+0.11%50.26M

+0.37%50.21M

+2.32%50.21M

+2.78%50.21M

+2.40%50.02M

+53.74%49.07M

Additional Paid-In Capital

+0.00%4.13M

--4.13M

+0.00%4.13M

-0.59%4.13M

-5.58%4.13M

+5.74%4.16M

+11.34%4.38M

+1.33%3.93M

+3.88%3.93M

+12.89%3.93M

+11.41%3.88M

+74.13%3.78M

Retained Earnings

-5.43%-59.44M

-5.48%-59.40M

---59.33M

-5.72%-59.28M

-0.73%-56.38M

-0.72%-56.31M

-0.48%-56.08M

-0.56%-55.97M

-0.58%-55.91M

-0.73%-55.87M

-1.13%-55.81M

-1.70%-55.66M

-2.67%-55.59M

-2.72%-55.46M

-2.51%-55.18M

-2.36%-54.73M

-1.55%-54.14M

-1.72%-53.99M

-1.84%-53.83M

-56.75%-53.47M

Other Equity Interests

+0.00%25.89K

--25.89K

+0.00%25.89K

-95.31%25.89K

Minority Interests

-1.51%-1.41M

-1.08%-1.40M

---1.40M

-1.71%-1.39M

-2.68%-1.39M

-3.06%-1.39M

-2.02%-1.36M

-1.66%-1.35M

-1.09%-1.34M

-1.12%-1.34M

-1.56%-1.34M

-2.34%-1.33M

-2.16%-1.33M

-2.15%-1.33M

-1.04%-1.32M

+14.69%-1.30M

+14.51%-1.30M

+15.05%-1.30M

+14.97%-1.30M

-395.15%-1.53M

Deadline

Mar 31, 2026

Dec 31, 2025

Sep 30, 2025

Jun 30, 2025

Mar 31, 2025

Dec 31, 2024

Jun 30, 2024

Mar 31, 2024

Dec 31, 2023

Sep 30, 2023

Jun 30, 2023

Mar 31, 2023

Dec 31, 2022

Sep 30, 2022

Jun 30, 2022

Mar 31, 2022

Dec 31, 2021

Sep 30, 2021

Jun 30, 2021

Mar 31, 2021

Accounting Standard

US_GAAP