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NuGen Medical Devices Inc (TSE:NGMD)
TSXV:NGMD
RESEARCH TOOLSreports
NuGen Medical Devices Inc (NGMD) Financial Statements
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NuGen Medical Devices Inc Financial Overview
| Sep 23 | Jun 23 | Mar 23 | Dec 22 | Sep 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | C$ 115.82K | C$ 22.55K | C$ 24.38K | C$ -35.04K | C$ 4.03K |
| Gross Profit | C$ 73.31K | C$ 12.68K | C$ 17.18K | C$ -25.86K | C$ 2.82K |
| EBIT | C$ -2.06M | C$ -2.38M | C$ -2.11M | C$ -1.88M | C$ -937.09K |
| EBITDA | C$ -1.89M | C$ -2.21M | C$ -1.93M | C$ -1.64M | C$ -812.23K |
| Net Income Common Stockholders | C$ -2.28M | C$ -2.39M | C$ -2.11M | C$ -1.56M | C$ -1.11M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | C$ 1.67M | C$ 1.26M | C$ 453.09K | C$ 131.45K | C$ 193.00K |
| Total Assets | C$ 8.52M | C$ 8.93M | C$ 7.90M | C$ 6.85M | C$ 6.46M |
| Total Debt | C$ 7.59M | C$ 7.46M | C$ 8.00M | C$ 7.58M | C$ 6.77M |
| Net Debt | C$ 5.93M | C$ 6.20M | C$ 7.54M | C$ 7.45M | C$ 6.58M |
| Total Liabilities | C$ 8.65M | C$ 8.28M | C$ 9.25M | C$ 9.11M | C$ 7.56M |
| Stockholders Equity | C$ -122.47K | C$ 652.30K | C$ -1.36M | C$ -2.26M | C$ -1.10M |
| Cash Flow | - | ||||
| Free Cash Flow | C$ -960.06K | C$ -2.51M | C$ -2.05M | C$ 86.96K | C$ -2.22M |
| Operating Cash Flow | C$ -960.06K | C$ -2.51M | C$ -2.05M | C$ 87.97K | C$ -2.22M |
| Investing Cash Flow | - | - | - | C$ -76.01K | - |
| Financing Cash Flow | C$ 1.32M | C$ 3.37M | C$ 2.36M | C$ -38.89K | C$ 627.67K |
NuGen Medical Devices Inc Forecast EPS vs Actual EPS
Currently, no data available
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