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 | 3,048.85% | 1,376.13% | 1,272.62% | 461.91% | -86.76% |
| Total Receivables | 58.87% | 46.97% | -14.87% | -41.72% | -78.86% |
| Inventory | -41.08% | 108.44% | 40.63% | 303.72% | 556.57% |
| Prepaid Expenses | 115.28% | 8.95% | -43.33% | -82.06% | -92.85% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 1.87% | -3.73% | -5.25% | 2.97% | -- |
| Total Current Assets | 568.70% | 657.50% | 438.58% | 254.10% | -70.66% |
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| Total Current Assets | 568.70% | 657.50% | 438.58% | 254.10% | -70.66% |
| Net Property, Plant & Equipment | 2,210.53% | -27.03% | -72.22% | -96.15% | -97.33% |
| Long-term Investments | 9.74% | 0.33% | -6.32% | 5.54% | -1.81% |
| Goodwill | 9.74% | 0.33% | -6.32% | 5.54% | -1.81% |
| Total Other Intangibles | -8.78% | -15.91% | -20.89% | -10.27% | -15.99% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 82.29% | 81.06% | 70.39% | 80.43% | -32.68% |
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| Total Accounts Payable | -62.69% | -60.10% | -37.07% | 59.36% | 72.46% |
| Total Accrued Expenses | -- | -- | -- | 1,762.57% | 69.01% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 27.57% | -74.11% | -75.68% | -75.45% | -76.74% |
| Total Finance Division Other Current Liabilities | -81.64% | 18.48% | 4.21% | 153.55% | 248.26% |
| Total Other Current Liabilities | -81.64% | 18.48% | 4.21% | 153.55% | 248.26% |
| Total Current Liabilities | -47.52% | -68.50% | -62.71% | 1.92% | -26.51% |
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| Total Current Liabilities | -47.52% | -68.50% | -62.71% | 1.92% | -26.51% |
| Long-Term Debt | 117.80% | 141.13% | 176.69% | 252.04% | 45.05% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 81.21% | 65.65% | 89.21% | 154.40% | 16.23% |
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| Common Stock & APIC | 3.61% | -1.82% | -0.21% | 6.50% | 19.55% |
| Retained Earnings | -5.63% | 0.71% | -7.67% | -30.69% | -23.88% |
| Treasury Stock & Other | -34.09% | -13.93% | -14.51% | 6.09% | -24.85% |
| Total Common Equity | -79.40% | -33.19% | -152.66% | -5,305.19% | -653.11% |
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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 | -79.40% | -33.19% | -152.66% | -5,305.19% | -653.11% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -79.40% | -33.19% | -152.66% | -5,305.19% | -653.11% |
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