Production (Stage)
NuGen Medical Devices Inc.
NGMD.V
TSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -10.84% | -30.20% | 5,376.33% | -56.69% | -17.09% |
| Total Receivables | -51.35% | 44.57% | 325.81% | -50.92% | -71.82% |
| Inventory | 29.70% | -10.66% | -36.03% | 181.18% | -12.49% |
| Prepaid Expenses | -2.60% | 19.05% | 15.92% | -18.94% | -49.34% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 0.00% | -5.25% | 1.87% | -0.27% | -1.57% |
| Total Current Assets | -10.65% | -27.24% | 1,014.55% | 4.53% | -36.47% |
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| Total Current Assets | -10.65% | -27.24% | 1,014.55% | 4.53% | -36.47% |
| Net Property, Plant & Equipment | -16.92% | 242.11% | 0.00% | -74.32% | -68.38% |
| Long-term Investments | 4.21% | -7.03% | 4.20% | -0.61% | -2.70% |
| Goodwill | 4.21% | -7.03% | 4.20% | -0.61% | -2.70% |
| Total Other Intangibles | -0.60% | -11.12% | -0.20% | -4.63% | -6.48% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -6.04% | -21.18% | 150.50% | -2.40% | -11.58% |
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| Total Accounts Payable | -36.42% | -53.08% | 18.11% | 13.24% | 0.27% |
| Total Accrued Expenses | -- | -- | 1,382.29% | -1.03% | -2.61% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 5.73% | 3.90% | 5.14% | -77.59% | -0.67% |
| Total Finance Division Other Current Liabilities | -8.97% | -78.23% | -14.50% | 599.22% | -19.94% |
| Total Other Current Liabilities | -8.97% | -78.23% | -14.50% | 599.22% | -19.94% |
| Total Current Liabilities | -16.31% | -61.12% | 48.60% | -34.87% | -0.92% |
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| Total Current Liabilities | -16.31% | -61.12% | 48.60% | -34.87% | -0.92% |
| Long-Term Debt | -11.63% | -13.68% | 145.29% | 28.87% | 1.40% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -11.97% | -20.65% | 123.88% | 5.92% | 0.55% |
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| Common Stock & APIC | 0.44% | -3.74% | 1.69% | -0.13% | 2.09% |
| Retained Earnings | 4.46% | 7.48% | -10.17% | -1.96% | -3.61% |
| Treasury Stock & Other | -3.50% | -8.51% | -1.48% | -1.06% | -4.14% |
| Total Common Equity | 25.44% | 19.42% | -79.54% | -23.47% | -41.45% |
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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 | 25.44% | 19.42% | -79.54% | -23.47% | -41.45% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 25.44% | 19.42% | -79.54% | -23.47% | -41.45% |
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