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NuGen Medical Devices Inc
Previous close
$0.080
Day range
$0.085 - $0.085
Year range
$0.080 - $0.16
Market cap
19.60M CAD
Avg Volume
263.25K
P/E ratio
-
Dividend yield
-
Primary exchange
CVE
Market news
Financials
Income Statement
Revenue
Net income
| (CAD) | Jun 2024info | Y/Y change |
|---|---|---|
Revenue | 14.92K | -33.82% |
Operating expense | 682.08K | -67.40% |
Net income | -950.87K | 60.29% |
Net profit margin | -6.37K | 40.00% |
Earnings per share | — | — |
EBITDA | -519.62K | 72.24% |
Effective tax rate | — | — |
Balance Sheet
Total assets
Total liabilities
| (CAD) | Jun 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 172.92K | -86.31% |
Total assets | 6.21M | -30.42% |
Total liabilities | 9.94M | 20.13% |
Total equity | -3.73M | — |
Shares outstanding | 217.73M | — |
Price to book | -4.00 | — |
Return on assets | -26.90% | — |
Return on capital | -34.78% | — |
Cash Flow
Net change in cash
| (CAD) | Jun 2024info | Y/Y change |
|---|---|---|
Net income | -950.87K | 60.29% |
Cash from operations | -214.56K | 91.45% |
Cash from investing | -375.00 | — |
Cash from financing | -7.03K | -100.21% |
Net change in cash | -221.96K | -127.41% |
Free cash flow | -162.00K | 91.75% |
About
Founded
2017
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