NERVGEN PHARMA CORP (NGEN.CA) Stock Balance Sheet

TSX-V:NGEN • CA64082X2032

5.55 CAD
-0.19 (-3.31%)
Last: Feb 17, 2026, 07:00 PM
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Income Statement Balance Sheet Cash Flow
MRQ
(2025-9-30)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)
ASSETS
Current Assets
Cash
NGEN.CA Cash ChartNGEN.CA Cash over time chart
N/AN/AN/A16.93M5.60M
Cash Equivalents
NGEN.CA Cash Equivalents ChartNGEN.CA Cash Equivalents over time chart
11.36MN/A22.45MN/AN/A
Receivables
NGEN.CA Receivables ChartNGEN.CA Receivables over time chart
377.40KN/A27.00K64.00K62.60K
Other Current Assets
NGEN.CA Other Current Assets ChartNGEN.CA Other Current Assets over time chart
912.90KN/A669.90K427.60K540.70K
Total Current Assets
NGEN.CA Total Current Assets ChartNGEN.CA Total Current Assets over time chart
12.65MN/A23.15M17.42M6.20M
 
Non-Current Assets
PPE Net
NGEN.CA PPE Net ChartNGEN.CA PPE Net over time chart
N/AN/A295.30K2.70K2.00K
Intangibles
NGEN.CA Intangibles ChartNGEN.CA Intangibles over time chart
423.10KN/A431.40K473.20K471.40K
Other Non-Current Assets
NGEN.CA Other Non-Current Assets ChartNGEN.CA Other Non-Current Assets over time chart
N/AN/AN/AN/AN/A
Total Non-Current Assets
NGEN.CA Total Non-Current Assets ChartNGEN.CA Total Non-Current Assets over time chart
423.20KN/A726.70K475.90K473.40K
 
TOTAL ASSETS
NGEN.CA TOTAL ASSETS ChartNGEN.CA TOTAL ASSETS over time chart
13.08MN/A23.88M17.90M6.68M
 
LIABILITIES
Current Liabilities
Short Term Debt
NGEN.CA Short Term Debt ChartNGEN.CA Short Term Debt over time chart
0.00N/A0.000.000.00
Current Portion Of LT Debt.
NGEN.CA Current Portion Of LT Debt. ChartNGEN.CA Current Portion Of LT Debt. over time chart
33.20KN/A86.30KN/AN/A
Accrued Expenses
NGEN.CA Accrued Expenses ChartNGEN.CA Accrued Expenses over time chart
1.03MN/A892.10K451.50K420.10K
Accounts Payable
NGEN.CA Accounts Payable ChartNGEN.CA Accounts Payable over time chart
4.37MN/A2.00M352.50K171.80K
Other Current Liabilities
NGEN.CA Other Current Liabilities ChartNGEN.CA Other Current Liabilities over time chart
10.58MN/A7.24M274.10K163.30K
Total Current Liabilities
NGEN.CA Total Current Liabilities ChartNGEN.CA Total Current Liabilities over time chart
16.02MN/A10.22M1.08M755.10K
 
Non-Current Liabilities
Long Term Debt
NGEN.CA Long Term Debt ChartNGEN.CA Long Term Debt over time chart
0.00N/A197.20K0.000.00
Other Non-Current Liabilities
NGEN.CA Other Non-Current Liabilities ChartNGEN.CA Other Non-Current Liabilities over time chart
N/AN/AN/AN/AN/A
Total Non-Current Liabilities
NGEN.CA Total Non-Current Liabilities ChartNGEN.CA Total Non-Current Liabilities over time chart
0.00N/A197.10K0.000.00
 
TOTAL LIABILITIES
NGEN.CA TOTAL LIABILITIES ChartNGEN.CA TOTAL LIABILITIES over time chart
16.02MN/A10.41M1.08M755.10K
 
SHAREHOLDERS' EQUITY
Retained Earnings
NGEN.CA Retained Earnings ChartNGEN.CA Retained Earnings over time chart
-93.42MN/A-43.95M-25.59M-17.03M
Common Shares
NGEN.CA Common Shares ChartNGEN.CA Common Shares over time chart
90.48MN/A57.41M42.40M22.95M
Shares Outstanding
NGEN.CA Shares Outstanding ChartNGEN.CA Shares Outstanding over time chart
73.41MN/A58.78M46.19M35.17M
Tangible Book Value per Share
NGEN.CA Tangible Book Value per Share ChartNGEN.CA Tangible Book Value per Share over time chart
-0.05N/A0.220.350.15
Total Shareholders' Equity
NGEN.CA Total Shareholders' Equity ChartNGEN.CA Total Shareholders' Equity over time chart
-2.94MN/A13.46M16.82M5.92M
 
TOTAL LIABILITIES AND EQUITY
NGEN.CA TOTAL LIABILITIES AND EQUITY ChartNGEN.CA TOTAL LIABILITIES AND EQUITY over time chart
13.08MN/A23.88M17.90M6.68M
 
Statistics
Debt/Equity
NGEN.CA Debt/Equity ChartNGEN.CA Debt/Equity over time chart
N/AN/A0.01N/AN/A
Current Ratio
NGEN.CA Current Ratio ChartNGEN.CA Current Ratio over time chart
0.79N/A2.2716.168.21
Return On Assets (ROA)
NGEN.CA Return On Assets (ROA) ChartNGEN.CA Return On Assets (ROA) over time chart
-197.42%N/A-86.79%-71.11%-167.57%
Return On Equity (ROE)
NGEN.CA Return On Equity (ROE) ChartNGEN.CA Return On Equity (ROE) over time chart
N/AN/A-153.94%-75.67%-188.95%

All data in CAD , ROIC based on taxRate of 0.28

Charts

NGEN.CA Balance Sheet - Short Vs Long Term ChartNGEN.CA Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 5M 10M 15M