N
NuGen Medical Devices Inc
XTSX:NGMD
NuGen Medical Devices Inc
XTSX:NGMD
Price:
0.03
CAD
20%
Market Closed
Market Cap:
CA$6.8m
Balance Sheet
Balance Sheet Decomposition
NuGen Medical Devices Inc
NuGen Medical Devices Inc
Balance Sheet Decomposition is not available for
NuGen Medical Devices Inc
NuGen Medical Devices Inc
Balance Sheet
NuGen Medical Devices Inc
NuGen Medical Devices Inc
Currency: CAD
| Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|
| Assets | |||||
| Cash & Cash Equivalents |
2
|
0
|
0
|
0
|
|
| Cash |
2
|
0
|
0
|
0
|
|
| Total Receivables |
0
|
0
|
0
|
0
|
|
| Accounts Receivables |
0
|
0
|
0
|
0
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
|
| Inventory |
0
|
0
|
0
|
0
|
|
| Other Current Assets |
0
|
0
|
0
|
0
|
|
| Total Current Assets |
2
|
1
|
1
|
8
|
|
| PP&E Net |
0
|
0
|
0
|
0
|
|
| PP&E Gross |
0
|
0
|
0
|
0
|
|
| Accumulated Depreciation |
0
|
0
|
0
|
0
|
|
| Intangible Assets |
5
|
4
|
4
|
3
|
|
| Goodwill |
2
|
2
|
2
|
2
|
|
| Other Assets |
2
|
2
|
2
|
2
|
|
| Total Assets |
9
N/A
|
7
-23%
|
7
+1%
|
13
+87%
|
|
| Liabilities | |||||
| Accounts Payable |
1
|
1
|
1
|
1
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
2
|
1
|
|
| Other Current Liabilities |
0
|
0
|
0
|
0
|
|
| Total Current Liabilities |
1
|
2
|
3
|
1
|
|
| Long-Term Debt |
6
|
7
|
6
|
17
|
|
| Other Liabilities |
0
|
0
|
0
|
0
|
|
| Total Liabilities |
7
N/A
|
9
+27%
|
9
-1%
|
19
+111%
|
|
| Equity | |||||
| Common Stock |
14
|
15
|
21
|
23
|
|
| Retained Earnings |
12
|
17
|
23
|
29
|
|
| Other Equity |
0
|
0
|
0
|
0
|
|
| Total Equity |
2
N/A
|
2
N/A
|
2
+9%
|
6
-175%
|
|
| Total Liabilities & Equity |
9
N/A
|
7
-23%
|
7
+1%
|
13
+87%
|
|
| Shares Outstanding | |||||
| Common Shares Outstanding |
86
|
97
|
199
|
226
|
|
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