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NuGen Medical Devices Inc
Previous close
$0.074
Day range
$0.073 - $0.073
Year range
$0.060 - $0.18
Market cap
21.24M CAD
Avg Volume
10.44K
P/E ratio
-
Dividend yield
-
Primary exchange
CVE
Market news
Financials
Income Statement
Revenue
Net income
(CAD) | Dec 2023info | Y/Y change |
---|---|---|
Revenue | 168.66K | 581.39% |
Operating expense | 2.26M | 104.40% |
Net income | -2.57M | -65.47% |
Net profit margin | -1.53K | -134.37% |
Earnings per share | — | — |
EBITDA | -1.96M | -100.99% |
Effective tax rate | -1.00% | — |
Balance Sheet
Total assets
Total liabilities
(CAD) | Dec 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 464.46K | 253.33% |
Total assets | 6.95M | 1.41% |
Total liabilities | 9.01M | -1.16% |
Total equity | -2.06M | — |
Shares outstanding | 199.13M | — |
Price to book | -7.44 | — |
Return on assets | -70.99% | — |
Return on capital | -83.51% | — |
Cash Flow
Net change in cash
(CAD) | Dec 2023info | Y/Y change |
---|---|---|
Net income | -2.57M | -65.47% |
Cash from operations | -1.20M | -1,460.98% |
Cash from investing | -53.40K | -5,202.58% |
Cash from financing | 49.97K | 143.88% |
Net change in cash | -1.20M | -1,850.59% |
Free cash flow | -1.99M | -639.27% |
About
Founded
2018
Headquarters
Website