NuGen Medical Devices Inc.
NGMD.V
TSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 3.08M | 3.98M | 4.30M | 4.83M | 6.92M |
| Total Receivables | 67.20K | 59.10K | 111.40K | 229.00K | 158.40K |
| Inventory | 244.20K | 229.80K | 289.10K | 222.90K | 249.50K |
| Prepaid Expenses | 156.30K | 167.70K | 104.70K | 107.50K | 90.30K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 38.10K | 38.10K | 36.10K | 36.10K | 38.10K |
| Total Current Assets | 3.59M | 4.47M | 4.85M | 5.42M | 7.45M |
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| Total Current Assets | 3.59M | 4.47M | 4.85M | 5.42M | 7.45M |
| Net Property, Plant & Equipment | 102.80K | 43.90K | 5.40K | 6.50K | 1.90K |
| Long-term Investments | 1.36M | 1.36M | 1.25M | 1.20M | 1.29M |
| Goodwill | 1.36M | 1.36M | 1.25M | 1.20M | 1.29M |
| Total Other Intangibles | 2.27M | 2.40M | 2.32M | 2.33M | 2.62M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 7.32M | 8.27M | 8.42M | 8.96M | 11.37M |
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| Total Accounts Payable | 282.00K | 311.50K | 294.20K | 462.70K | 986.10K |
| Total Accrued Expenses | -- | -- | -- | -- | 711.50K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 473.30K | 466.40K | 422.30K | 399.40K | 384.40K |
| Total Finance Division Other Current Liabilities | 103.00K | 66.00K | 60.90K | 66.90K | 307.30K |
| Total Other Current Liabilities | 103.00K | 66.00K | 60.90K | 66.90K | 307.30K |
| Total Current Liabilities | 858.30K | 843.90K | 777.50K | 929.00K | 2.39M |
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| Total Current Liabilities | 858.30K | 843.90K | 777.50K | 929.00K | 2.39M |
| Long-Term Debt | 12.68M | 12.32M | 10.58M | 11.97M | 13.87M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 13.53M | 13.16M | 11.36M | 12.90M | 16.26M |
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| Common Stock & APIC | 16.73M | 17.09M | 16.21M | 16.14M | 16.77M |
| Retained Earnings | -25.58M | -24.76M | -22.83M | -23.89M | -25.82M |
| Treasury Stock & Other | 2.64M | 2.78M | 3.67M | 3.81M | 4.16M |
| Total Common Equity | -6.22M | -4.89M | -2.94M | -3.94M | -4.89M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -6.22M | -4.89M | -2.94M | -3.94M | -4.89M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -6.22M | -4.89M | -2.94M | -3.94M | -4.89M |
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