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 Liabilities
Latest total liabilities as of September 2025: $6.00 Million USD
Based on the latest financial reports, EGF Theramed Health Corp (EVAHF) has total liabilities worth $6.00 Million USD as of September 2025.
Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities.
EGF Theramed Health Corp - Total Liabilities Trend (2012–2025)
This chart illustrates how EGF Theramed Health Corp's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
EGF Theramed Health Corp Competitors by Total Liabilities
The table below lists competitors of EGF Theramed Health Corp ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
American Helium Inc
PINK:AHELF
|
USA | $103.46K |
|
Farmers Bancorp (Frankfort IN)
PINK:FABP
|
USA | $1.06 Billion |
|
GCI Liberty, Inc. Series C GCI Group Common Stock When Issued
NASDAQ:GLBKV
|
USA | $1.86 Billion |
|
Reco International Group Inc
V:RGI
|
Canada | CA$3.57 Million |
|
GSLR
PINK:GSLR
|
USA | $7.20 Million |
|
RMB Holdings Ltd
JSE:RMH
|
South Africa | ZAC58.00 Million |
|
Great Ajax Corp
NYSE:AJX
|
USA | $611.06 Million |
Liability Composition Analysis (2012–2025)
This chart breaks down EGF Theramed Health Corp's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.00 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | -1.20 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 265.13 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how EGF Theramed Health Corp's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for EGF Theramed Health Corp (2012–2025)
The table below shows the annual total liabilities of EGF Theramed Health Corp from 2012 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-06-30 | $5.94 Million | +103.47% |
| 2024-06-30 | $2.92 Million | +9.17% |
| 2023-06-30 | $2.67 Million | +6.30% |
| 2022-06-30 | $2.51 Million | +4.42% |
| 2021-06-30 | $2.41 Million | -5.41% |
| 2020-06-30 | $2.55 Million | +9.98% |
| 2019-06-30 | $2.31 Million | -16.04% |
| 2018-06-30 | $2.76 Million | -20.80% |
| 2017-06-30 | $3.48 Million | +43.41% |
| 2016-06-30 | $2.43 Million | +135.31% |
| 2015-06-30 | $1.03 Million | +2.61% |
| 2014-06-30 | $1.01 Million | +279.77% |
| 2013-06-30 | $264.67K | +4.60% |
| 2012-06-30 | $253.03K | -- |