USX:NGENF - NervGen Pharma Corp NervGen Pharma Corp
Sector: Health Care, Industry: Biotechnology
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2017 2018 2019 2020 2021 2022 2023 Graph
Insider Holdings (%) [friend] [friend] [friend] [friend] - - -
Net Margin [friend] [friend] [friend] [friend] - - -
Gross Margin [friend] [friend] [friend] [friend] - - -
Operating Margin [friend] [friend] [friend] [friend] - - -
Total Revenue [friend] [friend] [friend] [friend] 0
- 		0
- 		0
-
Total Assets [friend] [friend] [friend] [friend] 17.9M
168.1% 		23.88M
33.4% 		13.24M
-44.6%
Total Liabilities [friend] [friend] [friend] [friend] 1.08M
42.8% 		10.41M
866.0% 		15.25M
46.4%
Total Equity [friend] [friend] [friend] [friend] 16.82M
184.1% 		13.46M
-20.0% 		-2.01M
-
Operating CashFlow [friend] [friend] [friend] [friend] -8.27M
- 		-17.78M
- 		-11.3M
-
Beginning Cash Position [friend] [friend] [friend] [friend] 5.6M
36.3% 		16.93M
202.4% 		22.45M
32.6%
End Cash Position [friend] [friend] [friend] [friend] 16.93M
201.9% 		22.45M
32.6% 		11.66M
-48.1%
Free Cash Flow [friend] [friend] [friend] [friend] -8.31M
- 		-17.81M
- 		-11.44M
-
Net Income (Cont Operations) [friend] [friend] [friend] [friend] -12.73M
- 		-20.72M
- 		-22.38M
-
Diluted Net Income [friend] [friend] [friend] [friend] -12.73M
- 		-20.72M
- 		-22.38M
-
Diluted EPS [friend] [friend] [friend] [friend] -0.32
- 		-0.39
- 		-0.38
-
Return On Equity (%) [friend] [friend] [friend] [friend] -111.94%
- 		-136.87%
- 		-390.89%
-
Return On Assets (%) [friend] [friend] [friend] [friend] -103.59%
- 		-99.22%
- 		-120.62%
-
Values are in CAD whenever applicable | Fiscal year ends on December 31
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