Nugen Medical Devices Inc (NGMD.VN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 3,137 | 6,946 | 464 | 131 | 1,750 |
| Receivables | 115 | 330 | 355 | 243 | 311 |
| Inventories | 498 | 321 | 209 | 77 | 13 |
| Other current assets | 53 | 52 | 50 | 0 | 0 |
| TOTAL | $3,993 | $7,803 | $1,330 | $567 | $2,146 |
| Non-Current Assets | |||||
| PPE Net | 299 | 9 | 31 | 163 | 18 |
| Intangibles | 0 | 5,082 | 5,585 | 6,120 | 6,681 |
| TOTAL | $299 | $5,092 | $5,616 | $6,282 | $6,699 |
| Total Assets | $4,292 | $12,894 | $6,946 | $6,849 | $8,845 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 2,980 | 575 | 2,142 | 83 | N/A |
| Accounts payable and accrued liabilities | 525 | 666 | 971 | 1,442 | 878 |
| Other current liabilities | N/A | N/A | N/A | N/A | 325 |
| TOTAL | $3,630 | $1,337 | $3,291 | $1,730 | $1,233 |
| Non-Current Liabilities | |||||
| Long Term Debt | 14,397 | 17,229 | 5,715 | 7,163 | 5,608 |
| Deferred Revenues | 66 | 82 | 52 | 37 | N/A |
| Other Non-Current Liabilities | 0 | 0 | 0 | 175 | 346 |
| TOTAL | $14,397 | $17,229 | $5,715 | $7,382 | $5,954 |
| Total Liabilities | $18,027 | $18,566 | $9,006 | $9,112 | $7,187 |
| Shareholders' Equity | |||||
| Common Shares | 23,302 | 23,224 | 21,360 | 15,072 | 14,192 |
| Retained earnings | -40,830 | -34,373 | -29,301 | -20,608 | -15,811 |
| Other shareholders' equity | 3,793 | 5,478 | 5,881 | 3,274 | 3,278 |
| TOTAL | $-13,735 | $-5,672 | $-2,060 | $-2,262 | $1,658 |
| Total Liabilities And Equity | $4,292 | $12,894 | $6,946 | $6,849 | $8,845 |