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NuGen Medical Devices Inc (TSE:NGMD)
:NGMD
Holding TSE:NGMD?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 531.82K | $ 14.92K | $ 47.39K | $ 168.66K | $ 115.82K |
| Gross Profit | $ 261.50K | $ 9.13K | $ 26.34K | $ 61.66K | $ 73.31K |
| EBIT | $ -2.13M | $ -625.34K | $ -1.48M | $ -2.03M | $ -2.06M |
| EBITDA | $ -2.13M | $ -465.45K | $ -1.31M | $ -1.88M | $ -1.89M |
| Net Income Common Stockholders | $ -2.96M | $ -950.87K | $ -1.83M | $ -2.57M | $ -2.28M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 9.34M | $ 172.92K | $ 394.88K | $ 464.46K | $ 1.67M |
| Total Assets | $ 15.36M | $ 6.21M | $ 6.30M | $ 6.95M | $ 8.52M |
| Total Debt | $ 19.26M | $ 8.24M | $ 8.15M | $ 7.88M | $ 7.59M |
| Net Debt | $ 9.92M | $ 8.07M | $ 7.76M | $ 7.42M | $ 5.93M |
| Total Liabilities | $ 21.97M | $ 9.94M | $ 9.29M | $ 9.01M | $ 8.65M |
| Stockholders Equity | $ -6.61M | $ -3.73M | $ -2.99M | $ -2.06M | $ -122.47K |
| Cash Flow | - | ||||
| Free Cash Flow | - | - | $ -813.43K | $ -1.20M | $ -960.06K |
| Operating Cash Flow | - | - | $ -813.43K | $ -1.20M | $ -960.06K |
| Investing Cash Flow | - | - | $ -375.00 | $ -53.40K | - |
| Financing Cash Flow | - | - | $ 744.23K | $ 49.97K | $ 1.32M |