NuGen Medical Devices Inc. (NGMDF)

USD 0.07

(0.0%)

Annual Balance Sheets

(In CAD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 6.94 Million 6.84 Million 8.84 Million 14.56 Million 472.33 Thousand 2.21 Million
Total Current Assets 1.32 Million 566.83 Thousand 2.14 Million 6.47 Million 472.33 Thousand 2.07 Million
Cash And Short Term Investments 514.83 Thousand 131.45 Thousand 1.74 Million 266.34 Thousand 472.33 Thousand 2.01 Million
Cash and Cash Equivalents 514.83 Thousand 131.45 Thousand 1.74 Million 266.34 Thousand 472.33 Thousand 2.01 Million
Short Term Investments - - - - - -
Net Receivables 355.22 Thousand 243.37 Thousand 311.28 Thousand 145.3 Thousand - -
Inventory 209.28 Thousand 76.77 Thousand 12.89 Thousand 9713.00 - -
Other Current Assets 250.46 Thousand 115.23 Thousand 71.97 Thousand 6.04 Million 325.59 Thousand 69.77 Thousand
Total Non-Current Assets 5.61 Million 6.28 Million 6.69 Million 8.09 Million 211.17 Thousand 131.85 Thousand
Net PPE 30.87 Thousand 162.8 Thousand 18.27 Thousand 27.49 Thousand 26.24 Thousand 4078.00
Good Will And Intangible Assets 5.58 Million 6.11 Million 6.68 Million 8.06 Million 184.93 Thousand 127.77 Thousand
Good Will 1.69 Million 1.67 Million 1.66 Million 1.8 Million - -
Intangible Assets 3.89 Million 4.44 Million 5.01 Million 6.25 Million 184.93 Thousand 127.77 Thousand
Long-Term Investments - - - 26.45 Thousand - -
Tax Assets - - - -295.71 Thousand - -
Other Non Current Assets - - - 269.26 Thousand - -
Other Assets - - - - -211.17 Thousand -
Total Liabilities 9 Million 9.11 Million 7.18 Million 15.25 Million 39.27 Thousand 750.94 Thousand
Total Current Liabilities 3.29 Million 1.73 Million 1.23 Million 9.75 Million 39.27 Thousand 750.94 Thousand
Account Payables 971.07 Thousand 1.44 Million 878.48 Thousand 820.36 Thousand 656.47 Thousand 282.12 Thousand
Tax Payables 25.47 Thousand - - - - -
Short Term Debt 2.16 Million 200.2 Thousand 325 Thousand 2.52 Million 319.16 Thousand 298.84 Thousand
Deferred Revenue 52.3 Thousand 36.78 Thousand -295.58 Thousand 20.87 Thousand -975.63 Thousand -
Other Current Liabilities 98.2 Thousand 50.62 Thousand 325 Thousand 6.38 Million 39.27 Thousand 169.97 Thousand
Total Non Current Liabilities 5.71 Million 7.38 Million 5.95 Million 5.5 Million - -
Long-Term Debt 5.71 Million 7.16 Million 5.6 Million 4.58 Million - -
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities - 219.07 Thousand 345.76 Thousand 922.59 Thousand - -
Other Liabilities - - - - - -
Total Equity -2.06 Million -2.26 Million 1.65 Million -692.25 Thousand 433.05 Thousand 1.25 Million
Stock Holders Equity -2.06 Million -2.26 Million 1.65 Million -692.25 Thousand 433.05 Thousand 1.25 Million
Common Stock 21.35 Million 15.07 Million 14.19 Million 6.81 Million 509.43 Thousand 3.42 Million
Retained Earnings -29.3 Million -20.6 Million -15.81 Million -8.7 Million -156.34 Thousand -2.87 Million
Accumulated other comprehensive income 5.88 Million 3.27 Million 3.27 Million 1.2 Million - -
Common Stock Equity -2.06 Million -2.26 Million 1.65 Million -692.25 Thousand 433.05 Thousand 1.25 Million
Capital Lease Obligation 27.11 Thousand 44.07 Thousand - - 24.62 Thousand -
Total Investments - - - 26.45 Thousand - -
Total Debt 7.88 Million 7.4 Million 5.6 Million 7.1 Million 319.16 Thousand 298.84 Thousand
Net Debt 7.36 Million 7.27 Million 3.85 Million 6.83 Million -153.17 Thousand -1.71 Million

Balance Sheet Charts