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
| 06-2023 | 03-2023 | 12-2022 | 09-2022 | 06-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,263 | 453 | 131 | 193 | 87 |
| Receivables | 233 | 329 | 243 | 212 | 434 |
| Inventories | 79 | 71 | 77 | 15 | 10 |
| TOTAL | $3,018 | $1,692 | $567 | $641 | $537 |
| Non-Current Assets | |||||
| PPE Net | 94 | 133 | 163 | 13 | 13 |
| Intangibles | 5,815 | 6,073 | 6,120 | 5,803 | 5,979 |
| TOTAL | $5,909 | $6,206 | $6,282 | $5,816 | $5,992 |
| Total Assets | $8,927 | $7,898 | $6,849 | $6,457 | $6,529 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,987 | 1,942 | 83 | 50 | N/A |
| Accounts payable and accrued liabilities | 641 | 1,188 | 1,442 | 780 | 1,157 |
| TOTAL | $2,897 | $3,317 | $1,730 | $837 | $1,185 |
| Non-Current Liabilities | |||||
| Long Term Debt | 5,163 | 5,729 | 7,163 | 6,370 | 5,679 |
| Deferred Revenues | 130 | 37 | 37 | N/A | N/A |
| Other Non-Current Liabilities | 215 | 195 | 175 | 350 | 349 |
| TOTAL | $5,378 | $5,936 | $7,382 | $6,720 | $6,027 |
| Total Liabilities | $8,275 | $9,254 | $9,112 | $7,557 | $7,212 |
| Shareholders' Equity | |||||
| Common Shares | 18,265 | 16,716 | 15,072 | 15,077 | 14,603 |
| Retained earnings | -25,054 | -22,660 | -20,608 | -19,132 | -18,719 |
| Other shareholders' equity | 7,442 | 4,588 | 3,274 | 2,956 | 3,434 |
| TOTAL | $652 | $-1,356 | $-2,262 | $-1,100 | $-682 |
| Total Liabilities And Equity | $8,927 | $7,898 | $6,849 | $6,457 | $6,529 |