NuGen Medical Devices Inc.
NGMD.V
TSX
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -70.33% | -52.61% | -55.44% | 3,048.85% | 1,376.13% |
| Total Receivables | 9.78% | -63.23% | -57.58% | 58.87% | 46.97% |
| Inventory | 23.31% | 63.03% | -2.12% | -41.08% | 108.44% |
| Prepaid Expenses | 6.59% | 28.00% | 73.09% | 115.28% | 8.95% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | 7.76% | 0.00% | 1.87% | -3.73% |
| Total Current Assets | -61.46% | -46.30% | -51.86% | 568.70% | 657.50% |
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| Total Current Assets | -61.46% | -46.30% | -51.86% | 568.70% | 657.50% |
| Net Property, Plant & Equipment | 7,620.37% | 3,256.92% | 5,310.53% | 2,210.53% | -27.03% |
| Long-term Investments | -- | -- | 5.06% | 9.74% | 0.33% |
| Goodwill | -- | -- | 5.06% | 9.74% | 0.33% |
| Total Other Intangibles | -- | -100.00% | -13.44% | -8.78% | -15.91% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -72.87% | -65.07% | -35.63% | 82.29% | 81.06% |
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| Total Accounts Payable | 27.23% | -17.33% | -71.40% | -62.69% | -60.10% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 420.06% | 444.19% | 23.13% | 27.57% | -74.11% |
| Total Finance Division Other Current Liabilities | 47.29% | 36.17% | -66.48% | -81.64% | 18.48% |
| Total Other Current Liabilities | 47.29% | 36.17% | -66.48% | -81.64% | 18.48% |
| Total Current Liabilities | 242.15% | 184.95% | -64.08% | -47.52% | -68.50% |
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| Total Current Liabilities | 242.15% | 184.95% | -64.08% | -47.52% | -68.50% |
| Long-Term Debt | 0.51% | -12.31% | -8.62% | 117.80% | 141.13% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 17.05% | 1.89% | -16.77% | 81.21% | 65.65% |
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| Common Stock & APIC | 3.23% | 5.29% | -0.23% | 3.61% | -1.82% |
| Retained Earnings | -33.59% | -24.65% | 0.93% | -5.63% | 0.71% |
| Treasury Stock & Other | -25.32% | -27.35% | -36.66% | -34.09% | -13.93% |
| Total Common Equity | -274.66% | -154.13% | -27.08% | -79.40% | -33.19% |
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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 | -274.66% | -154.13% | -27.08% | -79.40% | -33.19% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -274.66% | -154.13% | -27.08% | -79.40% | -33.19% |
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