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NuGen Medical Devices Inc
Previous close
€0.047
Day range
€0.048 - €0.048
Year range
€0.042 - €0.11
Market cap
18.24M CAD
Avg Volume
24.97K
P/E ratio
-
Dividend yield
-
Primary exchange
CVE
Market news
Financials
Income Statement
Revenue
Net income
| (CAD) | Sep 2024info | Y/Y change |
|---|---|---|
Revenue | 531.82K | 359.18% |
Operating expense | 2.39M | 10.34% |
Net income | -2.96M | -29.62% |
Net profit margin | -556.36 | 71.77% |
Earnings per share | — | — |
EBITDA | -1.98M | -3.09% |
Effective tax rate | -0.36% | — |
Balance Sheet
Total assets
Total liabilities
| (CAD) | Sep 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 9.34M | 461.15% |
Total assets | 15.36M | 80.19% |
Total liabilities | 21.97M | 154.06% |
Total equity | -6.61M | — |
Shares outstanding | 217.73M | — |
Price to book | -1.57 | — |
Return on assets | -49.43% | — |
Return on capital | -62.13% | — |
Cash Flow
Net change in cash
| (CAD) | Sep 2024info | Y/Y change |
|---|---|---|
Net income | -2.96M | -29.62% |
Cash from operations | -893.56K | 1.81% |
Cash from investing | -375.00 | 99.25% |
Cash from financing | 10.06M | 662.80% |
Net change in cash | 9.17M | 2,179.77% |
Free cash flow | -314.15K | 23.29% |
About
Founded
2017
Headquarters
Website
Employees
12
