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NuGen Medical Devices Inc (TSE:NGMD)
TSXV:NGMD
Holding TSE:NGMD?
Track your performance easily
| Jun 24 | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | C$ 14.92K | C$ 47.39K | C$ 168.66K | C$ 115.82K | C$ 22.55K |
| Gross Profit | C$ 9.13K | C$ 26.34K | C$ 61.66K | C$ 73.31K | C$ 12.68K |
| EBIT | C$ -625.34K | C$ -1.48M | C$ -2.03M | C$ -2.06M | C$ -2.38M |
| EBITDA | C$ -465.45K | C$ -1.31M | C$ -1.88M | C$ -1.89M | C$ -2.21M |
| Net Income Common Stockholders | C$ -950.87K | C$ -1.83M | C$ -2.57M | C$ -2.28M | C$ -2.39M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | C$ 172.92K | C$ 394.88K | C$ 464.46K | C$ 1.67M | C$ 1.26M |
| Total Assets | C$ 6.21M | C$ 6.30M | C$ 6.95M | C$ 8.52M | C$ 8.93M |
| Total Debt | C$ 8.24M | C$ 8.15M | C$ 7.88M | C$ 7.59M | C$ 7.46M |
| Net Debt | C$ 8.07M | C$ 7.76M | C$ 7.42M | C$ 5.93M | C$ 6.20M |
| Total Liabilities | C$ 9.94M | C$ 9.29M | C$ 9.01M | C$ 8.65M | C$ 8.28M |
| Stockholders Equity | C$ -3.73M | C$ -2.99M | C$ -2.06M | C$ -122.47K | C$ 652.30K |
| Cash Flow | - | ||||
| Free Cash Flow | C$ -214.56K | C$ -813.43K | C$ -1.20M | C$ -960.06K | C$ -2.51M |
| Operating Cash Flow | C$ -214.56K | C$ -813.43K | C$ -1.20M | C$ -960.06K | C$ -2.51M |
| Investing Cash Flow | C$ -375.00 | C$ -375.00 | C$ -53.40K | - | - |
| Financing Cash Flow | C$ -7.03K | C$ 744.23K | C$ 49.97K | C$ 1.32M | C$ 3.37M |