NuGen Medical Devices Inc. (NGMDF)

NuGen Medical Devices Balance Sheet

Financials in millions CAD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	5.42	6.95	0.46	0.13	1.75	0.27
Cash & Short-Term Investments	5.42	6.95	0.46	0.13	1.75	0.27
Cash Growth	3036.72%	1395.51%	253.33%	-92.49%	556.92%	13622.26%
Accounts Receivable	0.02	0.1	0.02	0.01	0.01	0
Other Receivables	0.06	0.23	0.33	0.24	0.3	0.14
Receivables	0.08	0.33	0.36	0.24	0.31	0.15
Inventory	0.31	0.32	0.21	0.08	0.01	0.01
Prepaid Expenses	0.23	0.15	0.25	0.12	0.07	0.04
Restricted Cash	0.05	0.05	0.05	-	-	5.74
Other Current Assets	-	-	-	-	-	0.27
Total Current Assets	6.1	7.8	1.33	0.57	2.15	6.47
Property, Plant & Equipment	0.06	0.01	0.03	0.16	0.02	0.03
Goodwill	1.85	1.73	1.69	1.67	1.67	1.81
Other Intangible Assets	3.27	3.36	3.89	4.45	5.02	6.26
Total Assets	11.28	12.89	6.95	6.85	8.84	14.56
Accounts Payable	0.42	0.67	0.97	1.44	0.88	0.82
Accrued Expenses	-	-	0.07	0.04	0.35	0.4
Current Portion of Long-Term Debt	0.64	0.57	2.14	0.08	-	2.52
Current Portion of Leases	-	-	0.03	0.12	-	-
Current Income Taxes Payable	-	0.01	0.03	-	-	-
Current Unearned Revenue	0.08	0.08	0.05	0.04	-	-
Other Current Liabilities	0.01	0.01	0.01	0.01	0.01	6.01
Total Current Liabilities	1.15	1.34	3.29	1.73	1.23	9.75
Long-Term Debt	16.8	17.23	5.72	7.16	5.61	4.58
Long-Term Leases	-	-	-	0.04	-	-
Other Long-Term Liabilities	-	-	-	0.18	0.35	0.92
Total Liabilities	17.95	18.57	9.01	9.11	7.19	15.25
Common Stock	23.3	23.22	21.36	15.07	14.19	6.81
Retained Earnings	-33.77	-34.37	-29.3	-20.61	-15.81	-8.7
Comprehensive Income & Other	3.8	5.48	5.88	3.27	3.28	1.2
Shareholders' Equity	-6.67	-5.67	-2.06	-2.26	1.66	-0.69
Total Liabilities & Equity	11.28	12.89	6.95	6.85	8.84	14.56
Total Debt	17.44	17.8	7.88	7.41	5.61	7.1
Net Cash (Debt)	-12.01	-10.86	-7.42	-7.28	-3.86	-6.83
Net Cash Per Share	-0.05	-0.05	-0.04	-0.08	-0.06	-0.13
Filing Date Shares Outstanding	227.04	227.04	216.43	168.79	86.01	64.31
Total Common Shares Outstanding	227.04	225.83	199.13	96.56	86.01	62.44
Working Capital	4.95	6.47	-1.96	-1.16	0.91	-3.28
Book Value Per Share	-0.03	-0.03	-0.01	-0.02	0.02	-0.01
Tangible Book Value	-11.79	-10.75	-7.65	-8.38	-5.02	-8.76
Tangible Book Value Per Share	-0.05	-0.05	-0.04	-0.09	-0.06	-0.14
Machinery	-	0.03	0.02	0.02	0.04	0.04

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.