NuGen Medical Devices Balance Sheet

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

Millions CAD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	4.29	6.95	0.46	0.13	1.75	0.27
Cash & Short-Term Investments	4.29	6.95	0.46	0.13	1.75	0.27
Cash Growth	-54.05%	1395.51%	253.33%	-92.49%	556.92%	13622.26%
Accounts Receivable	0.04	0.1	0.02	0.01	0.01	0
Other Receivables	0.06	0.23	0.33	0.24	0.3	0.14
Receivables	0.09	0.33	0.36	0.24	0.31	0.15
Inventory	0.34	0.32	0.21	0.08	0.01	0.01
Prepaid Expenses	0.22	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	5	7.8	1.33	0.57	2.15	6.47
Property, Plant & Equipment	0.14	0.01	0.03	0.16	0.02	0.03
Goodwill	1.89	1.73	1.69	1.67	1.67	1.81
Other Intangible Assets	3.16	3.36	3.89	4.45	5.02	6.26
Total Assets	10.19	12.89	6.95	6.85	8.84	14.56
Accounts Payable	0.39	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	0.66	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	0.14	0.08	0.05	0.04	-	-
Other Current Liabilities	0.01	0.01	0.01	0.01	0.01	6.01
Total Current Liabilities	1.2	1.34	3.29	1.73	1.23	9.75
Long-Term Debt	17.66	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	18.85	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	-35.63	-34.37	-29.3	-20.61	-15.81	-8.7
Comprehensive Income & Other	3.67	5.48	5.88	3.27	3.28	1.2
Shareholders' Equity	-8.66	-5.67	-2.06	-2.26	1.66	-0.69
Total Liabilities & Equity	10.19	12.89	6.95	6.85	8.84	14.56
Total Debt	18.32	17.8	7.88	7.41	5.61	7.1
Net Cash (Debt)	-14.02	-10.86	-7.42	-7.28	-3.86	-6.83
Net Cash Per Share	-0.06	-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	3.8	6.47	-1.96	-1.16	0.91	-3.28
Book Value Per Share	-0.04	-0.03	-0.01	-0.02	0.02	-0.01
Tangible Book Value	-13.71	-10.75	-7.65	-8.38	-5.02	-8.76
Tangible Book Value Per Share	-0.06	-0.05	-0.04	-0.09	-0.06	-0.14
Machinery	-	0.03	0.02	0.02	0.04	0.04

Source: S&P Global Market Intelligence. Standard template. Financial Sources.