Nemaura Medical Inc (NMRD)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 03/31
(Values in U.S. thousands)
| 12-2023 | 09-2023 | 06-2023 | 03-2023 | 12-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 137 | 4,378 | 4,010 | 10,105 | 7,341 |
| Receivables | 248 | 286 | 254 | 410 | 25 |
| Inventories | 3,672 | 2,911 | 2,351 | 1,755 | 2,352 |
| Other current assets | 146 | 281 | 391 | 910 | 0 |
| TOTAL | $4,372 | $8,063 | $7,473 | $13,537 | $10,936 |
| Non-Current Assets | |||||
| PPE Net | 559 | 583 | 629 | 642 | 582 |
| Intangibles | 238 | 274 | 348 | 384 | 1,444 |
| TOTAL | $797 | $856 | $977 | $1,026 | $2,026 |
| Total Assets | $5,169 | $8,919 | $8,450 | $14,563 | $12,962 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 1,153 | 515 | 595 | 1,247 | 171 |
| Other current liabilities | 1,015 | 2,233 | 3,965 | 3,954 | 1,467 |
| TOTAL | $22,996 | $21,428 | $21,654 | $22,268 | $13,220 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | 3,360 | 120 | 3,088 | 8,558 |
| Deferred Revenues | 1,184 | 1,130 | 127 | 124 | 70 |
| TOTAL | $N/A | $3,360 | $1,173 | $4,110 | $9,600 |
| Total Liabilities | $22,996 | $24,789 | $22,828 | $26,377 | $22,820 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 28,899 | 28,899 | 28,899 | 28,899 | 28,899 |
| Common Shares | 29 | 29 | 29 | 29 | 24 |
| Retained earnings | -57,843 | -55,682 | -54,478 | -51,875 | -47,192 |
| Other shareholders' equity | -1,004 | -1,209 | -920 | -959 | -987 |
| TOTAL | $-17,827 | $-15,870 | $-14,378 | $-11,814 | $-9,859 |
| Total Liabilities And Equity | $5,169 | $8,919 | $8,450 | $14,563 | $12,962 |