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
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 173 | 395 | 464 | 1,665 | 1,263 |
| Receivables | 51 | 103 | 355 | 368 | 233 |
| Inventories | 534 | 188 | 209 | 84 | 79 |
| Other current assets | 51 | 51 | 50 | 50 | 0 |
| TOTAL | $915 | $866 | $1,330 | $2,847 | $3,018 |
| Non-Current Assets | |||||
| PPE Net | 3 | 10 | 31 | 67 | 94 |
| Intangibles | 5,294 | 5,421 | 5,585 | 5,610 | 5,815 |
| TOTAL | $5,297 | $5,431 | $5,616 | $5,677 | $5,909 |
| Total Assets | $6,212 | $6,297 | $6,946 | $8,524 | $8,927 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 500 | 2,202 | 2,142 | 2,051 | 1,987 |
| Accounts payable and accrued liabilities | 1,143 | 998 | 971 | 837 | 641 |
| TOTAL | $2,201 | $3,343 | $3,291 | $3,171 | $2,897 |
| Non-Current Liabilities | |||||
| Long Term Debt | 7,740 | 5,942 | 5,715 | 5,331 | 5,163 |
| Deferred Revenues | 459 | 37 | 52 | 157 | 130 |
| Other Non-Current Liabilities | 0 | 0 | 0 | 145 | 215 |
| TOTAL | $7,740 | $5,942 | $5,715 | $5,476 | $5,378 |
| Total Liabilities | $9,941 | $9,285 | $9,006 | $8,647 | $8,275 |
| Shareholders' Equity | |||||
| Common Shares | 22,569 | 22,359 | 21,360 | 21,299 | 18,265 |
| Retained earnings | -32,078 | -31,127 | -29,301 | -26,727 | -25,054 |
| Other shareholders' equity | 5,780 | 5,780 | 5,881 | 5,306 | 7,442 |
| TOTAL | $-3,729 | $-2,988 | $-2,060 | $-122 | $652 |
| Total Liabilities And Equity | $6,212 | $6,297 | $6,946 | $8,524 | $8,927 |