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NuGen Medical Devices Inc
Previous close
$0.060
Day range
$0.060 - $0.065
Year range
$0.040 - $0.16
Market cap
13.62M CAD
Avg Volume
120.57K
P/E ratio
-
Dividend yield
-
Primary exchange
CVE
Market news
Financials
Income Statement
Revenue
Net income
| (CAD) | Mar 2025info | Y/Y change |
|---|---|---|
Revenue | 116.88K | 146.62% |
Operating expense | 904.62K | -40.11% |
Net income | 1.57M | 185.72% |
Net profit margin | 1.34K | 134.76% |
Earnings per share | — | — |
EBITDA | -682.42K | 48.73% |
Effective tax rate | 0.25% | — |
Balance Sheet
Total assets
Total liabilities
| (CAD) | Mar 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 6.19M | 1,466.80% |
Total assets | 12.10M | 92.19% |
Total liabilities | 16.33M | 75.84% |
Total equity | -4.22M | — |
Shares outstanding | 227.04M | — |
Price to book | -3.00 | — |
Return on assets | -16.80% | — |
Return on capital | -17.70% | — |
Cash Flow
Net change in cash
| (CAD) | Mar 2025info | Y/Y change |
|---|---|---|
Net income | 1.57M | 185.72% |
Cash from operations | -819.51K | -0.75% |
Cash from investing | — | — |
Cash from financing | 60.50K | -91.87% |
Net change in cash | -759.01K | -990.89% |
Free cash flow | -959.56K | -95.66% |
About
Founded
2017
Headquarters
Website
Employees
12
