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NuGen Medical Devices Inc
Previous close
$0.050
Day range
$0.045 - $0.050
Year range
$0.040 - $0.13
Market cap
11.35M CAD
Avg Volume
135.66K
P/E ratio
-
Dividend yield
-
Primary exchange
CVE
Market news
Financials
Income Statement
Revenue
Net income
| (CAD) | Jun 2025info | Y/Y change |
|---|---|---|
Revenue | 22.12K | 48.22% |
Operating expense | 1.01M | 47.51% |
Net income | -2.33M | -144.75% |
Net profit margin | -10.52K | -65.12% |
Earnings per share | — | — |
EBITDA | -829.02K | -61.58% |
Effective tax rate | -0.18% | — |
Balance Sheet
Total assets
Total liabilities
| (CAD) | Jun 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 5.42M | 3,036.72% |
Total assets | 11.28M | 81.65% |
Total liabilities | 17.95M | 80.57% |
Total equity | -6.67M | — |
Shares outstanding | 227.04M | — |
Price to book | -1.67 | — |
Return on assets | -21.23% | — |
Return on capital | -22.20% | — |
Cash Flow
Net change in cash
| (CAD) | Jun 2025info | Y/Y change |
|---|---|---|
Net income | -2.33M | -144.75% |
Cash from operations | -709.98K | -230.91% |
Cash from investing | -52.95K | -14,019.73% |
Cash from financing | 0.00 | 100.00% |
Net change in cash | -762.93K | -243.73% |
Free cash flow | -862.45K | -432.38% |
About
Founded
2017
Headquarters
Website
Employees
12
