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NuGen Medical Devices Inc
Previous close
$0.10
Day range
$0.10 - $0.11
Year range
$0.090 - $0.26
Market cap
21.37M CAD
Avg Volume
119.01K
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 | 667.89% |
Operating expense | 2.26M | 67.33% |
Net income | -2.57M | -47.43% |
Net profit margin | -1.53K | 80.80% |
Earnings per share | — | — |
EBITDA | -2.04M | -65.55% |
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 | 216.43M | — |
Price to book | -10.00 | — |
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 | -47.43% |
Cash from operations | -1.20M | -671.93% |
Cash from investing | -53.40K | — |
Cash from financing | 49.97K | -46.58% |
Net change in cash | -1.20M | -1,850.59% |
Free cash flow | -589.68K | -653.01% |
About
Founded
2018
Headquarters
Website