NuGen Medical Devices Inc.
NGMD.V
TSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 5,376.33% | -56.69% | -17.09% | -71.43% | 29.07% |
| Total Receivables | 325.81% | -50.92% | -71.82% | -1.03% | 54.43% |
| Inventory | -36.03% | 181.18% | -12.49% | 156.47% | 4.04% |
| Prepaid Expenses | 15.92% | -18.94% | -49.34% | -62.31% | -53.83% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 1.87% | -0.27% | -1.57% | 2.97% | -- |
| Total Current Assets | 1,014.55% | 4.53% | -36.47% | -52.16% | -7.66% |
|
|
|||||
| Total Current Assets | 1,014.55% | 4.53% | -36.47% | -52.16% | -7.66% |
| Net Property, Plant & Equipment | 0.00% | -74.32% | -68.38% | -52.63% | -30.52% |
| Long-term Investments | 4.20% | -0.61% | -2.70% | 4.74% | -3.07% |
| Goodwill | 4.20% | -0.61% | -2.70% | 4.74% | -3.07% |
| Total Other Intangibles | -0.20% | -4.63% | -6.48% | 0.82% | -6.56% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 150.50% | -2.40% | -11.58% | -16.54% | -6.53% |
|
|
|||||
| Total Accounts Payable | 18.11% | 13.24% | 0.27% | 18.83% | 27.82% |
| Total Accrued Expenses | 1,382.29% | -1.03% | -2.61% | 30.37% | 34.51% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 5.14% | -77.59% | -0.67% | 4.87% | -0.38% |
| Total Finance Division Other Current Liabilities | -14.50% | 599.22% | -19.94% | -47.03% | 17.44% |
| Total Other Current Liabilities | -14.50% | 599.22% | -19.94% | -47.03% | 17.44% |
| Total Current Liabilities | 48.60% | -34.87% | -0.92% | 6.28% | 7.15% |
|
|
|||||
| Total Current Liabilities | 48.60% | -34.87% | -0.92% | 6.28% | 7.15% |
| Long-Term Debt | 145.29% | 28.87% | 1.40% | 9.83% | 1.06% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -33.99% |
| Total Liabilities | 123.88% | 5.92% | 0.55% | 6.69% | 2.29% |
|
|
|||||
| Common Stock & APIC | 1.69% | -0.13% | 2.09% | 2.73% | 14.15% |
| Retained Earnings | -10.17% | -1.96% | -3.61% | -12.30% | -4.43% |
| Treasury Stock & Other | -1.48% | -1.06% | -4.14% | 13.54% | -30.21% |
| Total Common Equity | -79.54% | -23.47% | -41.45% | -1,623.87% | -118.37% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -79.54% | -23.47% | -41.45% | -1,623.87% | -118.37% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -79.54% | -23.47% | -41.45% | -1,623.87% | -118.37% |
|
|
|||||