Nugen Medical Devices Inc (NGMD.VN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ 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 ]]
Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 6,946 | 464 | 131 | 1,750 | 266 |
| Receivables | 330 | 355 | 243 | 311 | 145 |
| Inventories | 321 | 209 | 77 | 13 | 10 |
| Other current assets | 52 | 50 | 0 | 0 | 6,010 |
| TOTAL | $7,803 | $1,330 | $567 | $2,146 | $6,470 |
| Non-Current Assets | |||||
| PPE Net | 9 | 31 | 163 | 18 | 27 |
| Intangibles | 5,082 | 5,585 | 6,120 | 6,681 | 8,064 |
| TOTAL | $5,092 | $5,616 | $6,282 | $6,699 | $8,091 |
| Total Assets | $12,894 | $6,946 | $6,849 | $8,845 | $14,562 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 575 | 2,142 | 83 | N/A | 2,521 |
| Accounts payable and accrued liabilities | 666 | 971 | 1,442 | 878 | 820 |
| Other current liabilities | N/A | N/A | N/A | 325 | 6,389 |
| TOTAL | $1,337 | $3,291 | $1,730 | $1,233 | $9,751 |
| Non-Current Liabilities | |||||
| Long Term Debt | 17,229 | 5,715 | 7,163 | 5,608 | 4,580 |
| Deferred Revenues | 82 | 52 | 37 | N/A | N/A |
| Other Non-Current Liabilities | 0 | 0 | 175 | 346 | 923 |
| TOTAL | $17,229 | $5,715 | $7,382 | $5,954 | $5,503 |
| Total Liabilities | $18,566 | $9,006 | $9,112 | $7,187 | $15,254 |
| Shareholders' Equity | |||||
| Common Shares | 23,224 | 21,360 | 15,072 | 14,192 | 6,811 |
| Retained earnings | -34,373 | -29,301 | -20,608 | -15,811 | -8,704 |
| Other shareholders' equity | 5,478 | 5,881 | 3,274 | 3,278 | 1,201 |
| TOTAL | $-5,672 | $-2,060 | $-2,262 | $1,658 | $-692 |
| Total Liabilities And Equity | $12,894 | $6,946 | $6,849 | $8,845 | $14,562 |