Nemaura Medical Inc (NMRD)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 03/31
| 09-2022 | 06-2022 | 03-2022 | 12-2021 | 09-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 10,110 | 14,752 | 17,749 | 23,046 | 26,768 |
| Receivables | N/A | 218 | 356 | 153 | 504 |
| Inventories | 1,910 | 1,625 | 1,488 | 1,384 | 1,115 |
| TOTAL | $13,954 | $17,700 | $20,089 | $25,056 | $29,751 |
| Non-Current Assets | |||||
| PPE Net | 522 | 603 | 533 | 454 | 352 |
| Intangibles | 1,427 | 1,412 | 1,481 | 1,564 | 1,491 |
| TOTAL | $1,949 | $2,015 | $2,014 | $2,018 | $1,843 |
| Total Assets | $15,903 | $19,715 | $22,102 | $27,074 | $31,594 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 424 | 93 | 136 | 177 | 151 |
| Accrued Expenses | N/A | N/A | 558 | N/A | N/A |
| Other current liabilities | 2,464 | 1,717 | 440 | 645 | 603 |
| TOTAL | $20,155 | $17,858 | $20,583 | $16,136 | $17,208 |
| Non-Current Liabilities | |||||
| Long Term Debt | 3,491 | 4,700 | N/A | 8,713 | 8,795 |
| Deferred Revenues | 71 | 178 | 259 | 463 | 625 |
| TOTAL | $4,447 | $5,725 | $1,053 | $9,915 | $10,020 |
| Total Liabilities | $24,602 | $23,583 | $21,636 | $26,050 | $27,228 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 24,103 | 24,103 | 24,103 | 24,103 | 23,308 |
| Common Shares | 24 | 24 | 24 | 23 | 23 |
| Retained earnings | -45,476 | -41,620 | -37,732 | -34,114 | -30,683 |
| Other shareholders' equity | -1,543 | -567 | -122 | -7 | 18 |
| TOTAL | $-8,699 | $-3,868 | $466 | $1,024 | $4,366 |
| Total Liabilities And Equity | $15,903 | $19,715 | $22,102 | $27,074 | $31,594 |