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)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 4,293 | 5,424 | 6,187 | 6,946 | 9,344 |
| Receivables | 94 | 81 | 160 | 330 | 214 |
| Inventories | 340 | 313 | 415 | 321 | 337 |
| Other current assets | 53 | 52 | 52 | 52 | 52 |
| TOTAL | $4,998 | $6,099 | $6,965 | $7,803 | $10,069 |
| Non-Current Assets | |||||
| PPE Net | 143 | 60 | 8 | 9 | 3 |
| Intangibles | 5,053 | 5,125 | 5,130 | 5,082 | 5,289 |
| TOTAL | $5,196 | $5,185 | $5,137 | $5,092 | $5,291 |
| Total Assets | $10,194 | $11,284 | $12,102 | $12,894 | $15,360 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 659 | 636 | 607 | 575 | 519 |
| Accounts payable and accrued liabilities | 393 | 425 | 423 | 666 | 1,332 |
| TOTAL | $1,196 | $1,151 | $1,117 | $1,337 | $3,228 |
| Non-Current Liabilities | |||||
| Long Term Debt | 17,657 | 16,799 | 15,209 | 17,229 | 18,740 |
| Deferred Revenues | 137 | 83 | 81 | 82 | 383 |
| TOTAL | $17,657 | $16,799 | $15,209 | $17,229 | $18,740 |
| Total Liabilities | $18,852 | $17,950 | $16,327 | $18,566 | $21,968 |
| Shareholders' Equity | |||||
| Common Shares | 23,302 | 23,302 | 23,302 | 23,224 | 22,653 |
| Retained earnings | -35,632 | -33,766 | -32,808 | -34,373 | -34,883 |
| Other shareholders' equity | 3,671 | 3,797 | 5,281 | 5,478 | 5,622 |
| TOTAL | $-8,659 | $-6,666 | $-4,224 | $-5,672 | $-6,608 |
| Total Liabilities And Equity | $10,194 | $11,284 | $12,102 | $12,894 | $15,360 |