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Nemaura Medical Inc. (NMRD)

Other OTC - Other OTC Delayed price. Currency in USD
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0.0534-0.0065 (-10.77%)
At close: 03:58PM EDT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/03/2023
31/03/2022
31/03/2021
Assets
Current assets
Cash
Cash and cash equivalents
10,105
17,749
31,865
Total cash
10,105
17,749
31,865
Net receivables
-
101.297
0
Inventory
1,755
1,488
850.622
Other current assets
357.934
495.055
-
Total current assets
13,537
20,088
33,986
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
1,113
806.117
346.5
Accumulated depreciation
-471.592
-273.609
-144.355
Net property, plant and equipment
641.906
532.508
202.145
Intangible assets
384.092
1,481
1,055
Total non-current assets
1,026
2,013
1,257
Total assets
14,563
22,102
35,243
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
16,943
19,189
5,733
Accounts payable
326.641
136.31
253.694
Accrued liabilities
130.678
558.426
180.552
Deferred revenues
123.64
259.256
103.47
Other current liabilities
3,824
440.196
180.552
Total current liabilities
22,268
20,583
6,420
Non-current liabilities
Long-term debt
3,088
-
19,189
Deferred revenues
1,022
1,053
1,276
Total non-current liabilities
4,109
1,053
20,465
Total liabilities
26,377
21,636
26,885
Stockholders' equity
Common stock
28.899
24.103
22.941
Retained earnings
-51,875
-37,731
-23,845
Accumulated other comprehensive income
-959.263
-122.318
135.567
Total stockholders' equity
-11,814
466.084
8,358
Total liabilities and stockholders' equity
14,563
22,102
35,243