EGF Theramed Health (XCNQ:TMED) Total Liabilities : C$2.76 Mil (As of Dec. 2023)

View and export this data going back to 2013. Start your Free Trial

What is EGF Theramed Health Total Liabilities?

EGF Theramed Health's Total Liabilities for the quarter that ended in Dec. 2023 was C$2.76 Mil.

EGF Theramed Health's quarterly Total Liabilities increased from Jun. 2023 (C$2.67 Mil) to Sep. 2023 (C$2.75 Mil) and increased from Sep. 2023 (C$2.75 Mil) to Dec. 2023 (C$2.76 Mil).

EGF Theramed Health's annual Total Liabilities increased from Jun. 2021 (C$2.41 Mil) to Jun. 2022 (C$2.51 Mil) and increased from Jun. 2022 (C$2.51 Mil) to Jun. 2023 (C$2.67 Mil).

EGF Theramed Health Total Liabilities Historical Data

The historical data trend for EGF Theramed Health's Total Liabilities can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

EGF Theramed Health Total Liabilities Chart

EGF Theramed Health Annual Data

Trend

Jun14

Jun15

Jun16

Jun17

Jun18

Jun19

Jun20

Jun21

Jun22

Jun23

Total Liabilities

Get a 7-Day Free Trial

2.56

2.55

2.41

2.51

2.67

EGF Theramed Health Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Total Liabilities	Get a 7-Day Free Trial															2.44	2.52	2.67	2.75	2.76

EGF Theramed Health Total Liabilities Calculation

Total Liabilities are the liabilities that the company has to pay others. It is a part of the balance sheet of a company that shareholders do not own, and would be obligated to pay back if the company liquidated.

EGF Theramed Health's Total Liabilities for the fiscal year that ended in Jun. 2023 is calculated as

Total Liabilities	=	Total Current Liabilities	+	Total Noncurrent Liabilities
	=	Total Current Liabilities	+	(Long-Term Debt & Capital Lease Obligation	+	Other Long-Term Liabilities
	=	1.75	+	(0.92	+	0.0020000000000001
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit)
	+	0	+	0)
	=	2.67

Total Liabilities	=	Total Assets (A: Jun. 2023 )	-	Total Equity (A: Jun. 2023 )
	=	0.194	-	-2.479
	=	2.67

EGF Theramed Health's Total Liabilities for the quarter that ended in Dec. 2023 is calculated as

Total Liabilities	=	Total Current Liabilities	+	Total Noncurrent Liabilities
	=	Total Current Liabilities	+	(Long-Term Debt & Capital Lease Obligation	+	Other Long-Term Liabilities
	=	2.759	+	(0	+	0
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit)
	+	0	+	0)
	=	2.76

Total Liabilities	=	Total Assets (Q: Dec. 2023 )	-	Total Equity (Q: Dec. 2023 )
	=	0.241	-	-2.518
	=	2.76

EGF Theramed Health Total Liabilities Related Terms

Thank you for viewing the detailed overview of EGF Theramed Health's Total Liabilities provided by GuruFocus.com. Please click on the following links to see related term pages.

EGF Theramed Health (XCNQ:TMED) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Healthcare » Healthcare Providers & Services » EGF Theramed Health Corp (XCNQ:TMED) » Definitions » Total Liabilities

Comparable Companies

Traded in Other Exchanges

EVAHF:USA AUH:Germany

Address

609 Granville Street, Suite 1600, P.O. Box 10068,, Pacific Centre, Vancouver, BC, CAN, V7Y 1C3

Website

https://www.egftheramedhealth.com

EGF Theramed Health Corp is an early-stage development company. It develops products, technologies, and diagnostic tools focused on personalized medical care including research with natural health and wellness products. The products serve the overall goal of improving health and elevating the human condition. The company explores many other medical areas including weight loss, skincare and heart disease.