Nu-Med Plus Balance Sheet (2012-2021) | NUMD

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Balance Sheet	Mar2012	Jun2012	Sep2012	Dec2012	Mar2013	Jun2013	Sep2013	Dec2013	Mar2014	Jun2014	Sep2014	Dec2014	Mar2015	Jun2015	Sep2015	Dec2015	Mar2016	Jun2016	Sep2016	Dec2016	Mar2017	Jun2017	Sep2017	Dec2017	Mar2018	Jun2018	Sep2018	Dec2018	Mar2019	Jun2019	Sep2019	Dec2019	Mar2020	Jun2020	Sep2020	Dec2020	Mar2021	Jun2021	Sep2021
Assets
Current Assets
Cash & Equivalents (Quarter)	0.06M	0.02M	185.00	731.00	0.00M	0.01M	0.01M	0.01M	0.01M	0.04M	0.06M	0.06M	0.01M	0.01M	211.00	0.03M	0.09M	0.04M	0.00M	0.01M	0.32M	0.26M	0.41M	0.35M	0.28M	0.29M	0.17M	0.17M	0.02M	0.02M	0.04M	0.01M	0.02M	0.01M	0.03M	0.19M	0.14M	0.07M	0.03M
Cash & Current Investments (Quarter)	0.06M	0.02M	185.00	731.00	0.00M	0.01M	0.01M	0.01M	0.01M	0.04M	0.06M	0.06M	0.01M	0.01M	211.00	0.03M	0.09M	0.04M	0.00M	0.01M	0.32M	0.26M	0.41M	0.35M	0.28M	0.29M	0.17M	0.17M	0.02M	0.02M	0.04M	0.01M	0.02M	0.01M	0.03M	0.19M	0.14M	0.07M	0.03M
Prepaid Assets (Quarter)				0.06M	0.02M	0.02M	0.02M	0.02M	0.32M	0.45M	0.12M	0.12M	0.05M	0.05M	0.03M	0.01M	0.01M	0.88M	0.23M		0.01M			0.01M	0.01M	0.00M	0.33M		0.08M			0.01M	0.00M	0.83M	0.36M	0.35M	0.13M	0.01M	0.00M
Current Assets (Quarter)				0.06M	0.02M	0.02M	0.03M	0.03M	0.32M	0.49M	0.17M	0.17M	0.07M	0.06M	0.03M	0.05M	0.10M	0.92M	0.23M	0.01M	0.33M	0.26M	0.41M	0.36M	0.28M	0.29M	0.51M	0.39M	0.12M	0.02M	0.05M	0.01M	0.02M	0.83M	0.62M	0.54M	0.27M	0.08M	0.03M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)	0.02M			0.02M	0.02M	0.02M	0.02M	0.04M	0.04M	0.04M	0.04M	0.04M	0.04M	0.03M	0.03M	0.03M	0.02M	0.03M	0.02M	0.02M	0.02M	0.05M	0.05M	0.05M	0.04M	0.04M	0.04M	0.04M	0.03M	0.03M	0.03M	0.02M	0.02M	0.02M	0.01M	0.01M	0.01M	0.01M	0.00M
Other Non-Current Assets (Quarter)				0.04M	0.03M	0.03M	0.02M	0.02M	0.14M	0.01M	0.00M	0.00M
Non-Current Assets (Quarter)				0.05M	0.05M	0.04M	0.04M	0.06M	0.18M	0.05M	0.04M	0.04M	0.04M	0.03M	0.03M	0.03M	0.03M	0.03M	0.02M	0.02M	0.02M	0.05M	0.05M	0.05M	0.04M	0.04M	0.04M	0.04M	0.04M	0.03M	0.04M	0.03M	0.03M	0.02M	0.03M	0.02M	0.01M	0.01M	0.02M
Assets (Quarter)				0.11M	0.07M	0.07M	0.07M	0.10M	0.50M	0.54M	0.21M	0.21M	0.10M	0.09M	0.06M	0.08M	0.13M	0.95M	0.25M	0.04M	0.35M	0.32M	0.46M	0.41M	0.33M	0.34M	0.55M	0.42M	0.15M	0.05M	0.08M	0.05M	0.05M	0.85M	0.65M	0.56M	0.29M	0.09M	0.05M
Liabilities
Current Liabilities
Accounts Payables (Quarter)				0.01M	0.01M	0.01M	0.01M	116.00	0.00M	250.00			0.01M	0.00M			0.01M	0.01M	0.01M	0.01M			0.00M		0.00M	0.01M	0.01M	0.01M	0.03M	0.01M	0.02M	0.01M	0.03M	0.06M	0.02M	0.03M	0.03M	0.01M	0.02M
Notes Payables (Quarter)				0.10M	0.10M	0.10M	0.17M	0.20M	0.23M	0.23M	0.23M	0.23M	0.23M	0.23M	0.23M	0.21M	0.24M	0.25M	0.26M	0.32M	0.31M	0.31M	0.31M	0.23M	0.23M	0.23M	0.23M	0.23M	0.23M	0.23M	0.23M	0.23M	0.23M	0.23M	0.23M
Payables (Quarter)				0.11M	0.11M	0.11M	0.17M	0.20M	0.23M	0.23M	0.23M	0.23M	0.24M	0.23M	0.23M	0.21M	0.25M	0.25M	0.26M	0.32M	0.31M	0.31M	0.31M	0.23M	0.23M	0.24M	0.24M	0.24M	0.26M	0.24M	0.25M	0.24M	0.26M	0.29M	0.25M	0.03M	0.03M	0.01M	0.02M
Accumulated Expenses (Quarter)				0.01M	0.01M	0.01M	0.02M	0.02M	0.02M	0.03M	0.04M	0.04M	0.04M	0.04M	0.05M	0.05M	0.06M	0.06M	0.06M	0.07M	0.07M	0.08M	0.08M	0.08M	0.09M	0.09M	0.10M	0.02M	0.10M	0.11M	0.11M	0.01M	0.01M	0.01M	0.01M	0.03M	0.04M	0.06M	0.07M
Short term Debt (Quarter)				0.04M	0.08M	0.12M																0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.10M				0.11M	0.12M	0.11M	0.12M
Current Leases (Quarter)																													0.01M
Total Current Liabilities (Quarter)				0.16M	0.20M	0.23M	0.21M	0.22M	0.26M	0.26M	0.27M	0.27M	0.28M	0.28M	0.28M	15.30M	0.38M	0.37M	0.39M	4.47M	0.39M	0.40M	0.40M	0.33M	0.34M	0.36M	0.35M	0.37M	0.38M	0.36M	0.39M	0.42M	0.41M	0.43M	0.42M	0.08M	0.08M	0.09M	0.12M
Non-Current Liabilities
Non-Current Debt (Quarter)																						0.01M	0.01M	0.01M	0.01M	0.01M	0.00M	0.01M	0.01M	0.01M	0.00M			0.01M	0.01M	0.01M	0.01M
Convertible Debt (Quarter)								0.13M	0.13M	0.13M	0.13M		0.13M	0.13M	0.13M	0.13M	0.13M	0.13M	0.13M	0.13M	0.13M	0.13M	0.13M
Operating Leases (Quarter)																													0.01M	0.00M	0.01M	0.01M	0.01M	0.00M	0.01M	0.01M	0.00M	0.00M	0.01M
Other Non-Current Liabilities (Quarter)												7.11M				15.03M	3.90M	0.06M	0.06M	4.08M
Total Non-Current Liabilities (Quarter)												0.21M	0.28M	0.28M	0.28M	0.27M	-3.52M	0.30M	0.33M	0.39M	0.39M	0.41M	0.41M	0.34M										0.01M	0.01M
Total Liabilities (Quarter)				0.16M	0.20M	0.23M	0.21M	0.22M	0.26M	0.26M	0.27M	7.33M	0.28M	0.28M	0.28M	15.30M	0.38M	0.37M	0.39M	4.47M	0.39M	0.41M	0.41M	0.34M	0.35M	0.36M	0.36M	0.37M	0.38M	0.36M	0.39M	0.42M	0.41M	0.44M	0.43M	0.09M	0.09M	0.09M	0.12M
Shareholder's Equity
Total Debt (Quarter)				0.04M	0.08M	0.12M																0.02M	0.02M	0.02M	0.02M	0.02M	0.01M	0.11M	0.01M	0.01M	0.00M	0.11M	0.12M	0.12M	0.13M	0.01M	0.01M
Common Equity (Quarter)				-0.05M	-0.13M	-0.16M	-0.15M	-0.12M	0.24M	0.28M	-0.05M	-7.11M	-0.18M	-0.18M	-0.22M	-15.22M	-0.25M	0.58M	-0.14M	-4.44M	-0.04M	-0.10M	0.04M	0.07M	-0.02M	-0.02M	0.19M	0.05M	-0.22M	-0.31M	-0.30M	-0.37M	-0.37M	0.41M	0.22M	0.47M	0.19M	-0.00M	-0.07M
Shareholder's Equity (Quarter)				-0.05M	-0.13M	-0.16M	-0.15M	-0.12M	0.24M	0.28M	-0.05M	-7.11M	-0.18M	-0.18M	-0.22M	-15.22M	-0.25M	0.58M	-0.14M	-4.44M	-0.04M	-0.10M	0.04M	0.07M	-0.02M	-0.02M	0.19M	0.05M	-0.22M	-0.31M	-0.30M	-0.37M	-0.37M	0.41M	0.22M	0.47M	0.19M	-0.00M	-0.07M
Liabilities and Shareholders Equity (Quarter)				0.11M	0.07M	0.07M	0.07M	0.10M	0.50M	0.54M	0.21M	0.21M	0.10M	0.09M	0.06M	0.08M	0.13M	0.95M	0.25M	0.04M	0.35M	0.32M	0.46M	0.41M	0.33M	0.34M	0.55M	0.42M	0.15M	0.05M	0.08M	0.05M	0.05M	0.85M	0.65M	0.56M	0.29M	0.09M	0.05M
Retained Earnings (Quarter)				0.27M	0.35M	0.39M	0.53M	0.60M	0.81M	1.01M	-1.79M	-1.79M	-1.91M	-2.31M	-2.61M	-17.73M	-2.86M	-3.03M	-3.74M	-8.08M	-4.09M	-4.21M	-4.35M	-4.50M	-4.65M	-4.83M	-5.35M	-5.69M	-6.12M	-6.37M	-6.52M	-6.73M	-6.88M	-7.79M	-8.25M	-8.74M	-9.10M	-9.34M	-9.46M

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Nu-Med Plus Balance Sheet (2012-2021) | NUMD

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