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NuGen Medical Devices Inc
Previous close
$0.065
Day range
$0.070 - $0.075
Year range
$0.040 - $0.16
Market cap
14.73M CAD
Avg Volume
192.42K
P/E ratio
-
Dividend yield
-
Primary exchange
CVE
Market news
Financials
Income Statement
Revenue
Net income
| (CAD) | Dec 2024info | Y/Y change |
|---|---|---|
Revenue | 415.75K | 146.50% |
Operating expense | 1.09M | -51.60% |
Net income | 510.23K | 119.82% |
Net profit margin | 122.73 | 108.04% |
Earnings per share | — | — |
EBITDA | -683.85K | 66.44% |
Effective tax rate | -0.78% | — |
Balance Sheet
Total assets
Total liabilities
| (CAD) | Dec 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 6.95M | 1,395.51% |
Total assets | 12.89M | 85.65% |
Total liabilities | 18.57M | 106.15% |
Total equity | -5.67M | — |
Shares outstanding | 219.46M | — |
Price to book | -2.17 | — |
Return on assets | -15.36% | — |
Return on capital | -17.51% | — |
Cash Flow
Net change in cash
| (CAD) | Dec 2024info | Y/Y change |
|---|---|---|
Net income | 510.23K | 119.82% |
Cash from operations | -2.79M | -133.22% |
Cash from investing | -10.82K | 79.74% |
Cash from financing | 405.00K | 710.52% |
Net change in cash | -2.40M | -99.72% |
Free cash flow | -2.57M | -335.52% |
About
Founded
2017
Headquarters
Website
Employees
12
