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NuGen Medical Devices Inc
Previous close
$0.11
Day range
$0.11 - $0.11
Year range
$0.090 - $0.26
Market cap
21.39M CAD
Avg Volume
167.14K
P/E ratio
-
Dividend yield
-
Primary exchange
CVE
Market news
Financials
Income Statement
Revenue
Net income
(CAD) | Sep 2023info | Y/Y change |
---|---|---|
Revenue | 115.82K | 2,775.35% |
Operating expense | 2.17M | 110.97% |
Net income | -2.28M | -91.58% |
Net profit margin | -1.97K | 93.34% |
Earnings per share | — | — |
EBITDA | -1.95M | -128.27% |
Effective tax rate | -0.03% | — |
Balance Sheet
Total assets
Total liabilities
(CAD) | Sep 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 1.67M | 762.74% |
Total assets | 8.52M | 32.01% |
Total liabilities | 8.65M | 14.42% |
Total equity | -122.46K | — |
Shares outstanding | 199.03M | — |
Price to book | ∞ | — |
Return on assets | -60.06% | — |
Return on capital | -68.85% | — |
Cash Flow
Net change in cash
(CAD) | Sep 2023info | Y/Y change |
---|---|---|
Net income | -2.28M | -91.58% |
Cash from operations | -960.06K | -178.67% |
Cash from investing | — | — |
Cash from financing | 1.32M | 166.43% |
Net change in cash | 402.28K | 281.22% |
Free cash flow | -409.54K | 57.90% |
About
Founded
2018
Headquarters
Website