EGF Theramed Health Corp
EGF Theramed Health Corp. engages in the development of psychedelic drugs for the treatment of mental health problems in Canada. It offers psychedelics for the treatment of conditions, such as treatment-resistant depression, anxiety, PTSD, and depression, as well as natural health and wellness products. The company also explores other medical areas, including weight loss, skin care, and heart dis… Read more
EGF Theramed Health Corp (EVAHF) - Total Assets
Latest total assets as of September 2025: $22.64K USD
Based on the latest financial reports, EGF Theramed Health Corp (EVAHF) holds total assets worth $22.64K USD as of September 2025.
Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.
EGF Theramed Health Corp - Total Assets Trend (2012–2025)
This chart illustrates how EGF Theramed Health Corp’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
EGF Theramed Health Corp - Asset Composition Analysis
Current Asset Composition (June 2025)
EGF Theramed Health Corp's total assets of $22.64K consist of 86.6% current assets and 13.4% non-current assets.
| Asset Category | Amount (USD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $0.00 | 61.8% |
| Accounts Receivable | $0.00 | 0.0% |
| Inventory | $0.00 | 0.0% |
| Property, Plant & Equipment | $0.00 | 0.0% |
| Intangible Assets | $0.00 | 0.0% |
| Goodwill | $0.00 | 0.0% |
Asset Composition Trend (2012–2025)
This chart illustrates how EGF Theramed Health Corp's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution.
Key Asset Composition Facts
- Current vs. Non-Current Assets: EGF Theramed Health Corp's current assets represent 86.6% of total assets in 2025, an increase from 0.0% in 2012.
- Cash Position: Cash and equivalents constituted 61.8% of total assets in 2025, up from 0.0% in 2012.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, a decrease from 100.0% in 2012.
- Asset Diversification: The largest asset category is goodwill at 0.0% of total assets.
EGF Theramed Health Corp Competitors by Total Assets
Key competitors of EGF Theramed Health Corp based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
UCrest Bhd
KLSE:0005
|
Malaysia | RM48.46 Million |
|
Vanfund Urban Investment & Development Co Ltd
SHE:000638
|
China | CN¥265.74 Million |
|
BIT Computer Co. Ltd
KQ:032850
|
Korea | ₩82.38 Billion |
|
ezCaretech Co. LTD
KQ:099750
|
Korea | ₩56.71 Billion |
|
SyntekaBio Inc
KQ:226330
|
Korea | ₩33.49 Billion |
|
Carelabs Co.Ltd
KQ:263700
|
Korea | ₩105.15 Billion |
|
Shanghai Kingstar Winning Software
SHE:300253
|
China | CN¥8.35 Billion |
|
Longmaster Information Tech
SHE:300288
|
China | CN¥1.33 Billion |
EGF Theramed Health Corp - Asset Efficiency Metrics
Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.
Asset Turnover Ratio
Measures how efficiently a company uses its assets to generate sales
Lower asset utilization - EGF Theramed Health Corp generates 0.00x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Negative ROA - EGF Theramed Health Corp is currently not profitable relative to its asset base.
EGF Theramed Health Corp - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 0.00 | 0.07 | 0.09 |
| Quick Ratio | 0.00 | 0.07 | 0.08 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | $-5.98 Million | $ -2.72 Million | $ -2.49 Million |
EGF Theramed Health Corp - Advanced Valuation Insights
This section examines the relationship between EGF Theramed Health Corp's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 42.04 |
| Latest Market Cap to Assets Ratio | 15.59 |
| Asset Growth Rate (YoY) | -89.6% |
| Total Assets | $22.35K |
| Market Capitalization | $348.50K USD |
Valuation Analysis
Premium Asset Valuation: The market values EGF Theramed Health Corp's assets at a significant premium ( 15.59x), suggesting investors see substantial growth potential or unique competitive advantages.
Significant Asset Reduction: EGF Theramed Health Corp's assets decreased by 89.6% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.
Annual Total Assets for EGF Theramed Health Corp (2012–2025)
The table below shows the annual total assets of EGF Theramed Health Corp from 2012 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-06-30 | $22.35K | -89.58% |
| 2024-06-30 | $214.41K | +10.69% |
| 2023-06-30 | $193.69K | +8.41% |
| 2022-06-30 | $178.67K | -85.08% |
| 2021-06-30 | $1.20 Million | +134.53% |
| 2020-06-30 | $510.45K | -82.12% |
| 2019-06-30 | $2.86 Million | +168.88% |
| 2018-06-30 | $1.06 Million | +2094.72% |
| 2017-06-30 | $48.39K | -99.06% |
| 2016-06-30 | $5.13 Million | +42.69% |
| 2015-06-30 | $3.60 Million | +72.98% |
| 2014-06-30 | $2.08 Million | +81.74% |
| 2013-06-30 | $1.14 Million | +281.54% |
| 2012-06-30 | $300.00K | -- |