NuGen Medical Devices Inc.
NGMD.V
TSX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 3.98M | 4.30M | 4.83M | 6.92M | 126.30K |
| Total Receivables | 59.10K | 111.40K | 229.00K | 158.40K | 37.20K |
| Inventory | 229.80K | 289.10K | 222.90K | 249.50K | 390.00K |
| Prepaid Expenses | 167.70K | 104.70K | 107.50K | 90.30K | 77.90K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 38.10K | 36.10K | 36.10K | 38.10K | 37.40K |
| Total Current Assets | 4.47M | 4.85M | 5.42M | 7.45M | 668.70K |
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| Total Current Assets | 4.47M | 4.85M | 5.42M | 7.45M | 668.70K |
| Net Property, Plant & Equipment | 43.90K | 5.40K | 6.50K | 1.90K | 1.90K |
| Long-term Investments | 1.36M | 1.25M | 1.20M | 1.29M | 1.24M |
| Goodwill | 1.36M | 1.25M | 1.20M | 1.29M | 1.24M |
| Total Other Intangibles | 2.40M | 2.32M | 2.33M | 2.62M | 2.63M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 8.27M | 8.42M | 8.96M | 11.37M | 4.54M |
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| Total Accounts Payable | 311.50K | 294.20K | 462.70K | 986.10K | 834.90K |
| Total Accrued Expenses | -- | -- | -- | 711.50K | 48.00K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 466.40K | 422.30K | 399.40K | 384.40K | 365.60K |
| Total Finance Division Other Current Liabilities | 66.00K | 60.90K | 66.90K | 307.30K | 359.40K |
| Total Other Current Liabilities | 66.00K | 60.90K | 66.90K | 307.30K | 359.40K |
| Total Current Liabilities | 843.90K | 777.50K | 929.00K | 2.39M | 1.61M |
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| Total Current Liabilities | 843.90K | 777.50K | 929.00K | 2.39M | 1.61M |
| Long-Term Debt | 12.32M | 10.58M | 11.97M | 13.87M | 5.66M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 13.16M | 11.36M | 12.90M | 16.26M | 7.26M |
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| Common Stock & APIC | 17.09M | 16.21M | 16.14M | 16.77M | 16.49M |
| Retained Earnings | -24.76M | -22.83M | -23.89M | -25.82M | -23.44M |
| Treasury Stock & Other | 2.78M | 3.67M | 3.81M | 4.16M | 4.22M |
| Total Common Equity | -4.89M | -2.94M | -3.94M | -4.89M | -2.72M |
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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 | -4.89M | -2.94M | -3.94M | -4.89M | -2.72M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -4.89M | -2.94M | -3.94M | -4.89M | -2.72M |
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