CardioGenics Holdings Inc (CGNH)
OTCMKTS
· Delayed Price · Currency is USD
0.0000
0.00 (0.00%)
At close: Feb 19, 2026
CardioGenics Holdings Balance Sheet
Financials in millions USD. Fiscal year is November - October.
Millions USD. Fiscal year is Nov - Oct.
Fiscal Year | TTM | FY 2015 | FY 2014 | FY 2013 | FY 2012 | FY 2011 | 2010 - 2007 |
|---|---|---|---|---|---|---|---|
Period Ending | Jan '16 Jan 31, 2016 | Oct '15 Oct 31, 2015 | Oct '14 Oct 31, 2014 | Oct '13 Oct 31, 2013 | Oct '12 Oct 31, 2012 | Oct '11 Oct 31, 2011 | 2010 - 2007 |
| Cash & Equivalents | 0.1 | 0.05 | 0.07 | 0.26 | 0.03 | 0.67 | Upgrade
|
| Short-Term Investments | - | - | - | - | 0.05 | 0.05 | Upgrade
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| Cash & Short-Term Investments | 0.1 | 0.05 | 0.07 | 0.26 | 0.08 | 0.72 | Upgrade
|
| Cash Growth | 14.41% | -29.43% | -73.14% | 235.46% | -89.12% | -62.74% | Upgrade
|
| Accounts Receivable | - | - | - | - | 0 | 0.01 | Upgrade
|
| Other Receivables | 0 | 0 | 0 | 0.06 | 0.13 | 0.22 | Upgrade
|
| Receivables | 0 | 0 | 0 | 0.06 | 0.13 | 0.23 | Upgrade
|
| Total Current Assets | 0.39 | 0.05 | 0.07 | 0.33 | 0.2 | 0.95 | Upgrade
|
| Property, Plant & Equipment | 0.03 | 0.04 | 0.04 | 0.05 | 0.07 | 0.08 | Upgrade
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| Other Intangible Assets | 0.1 | 0.1 | 0.11 | 0.12 | 0.11 | 0.13 | Upgrade
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| Other Long-Term Assets | 0.04 | 0.04 | 0.05 | 0.05 | - | - | Upgrade
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| Total Assets | 0.56 | 0.23 | 0.27 | 0.55 | 0.38 | 1.17 | Upgrade
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| Accounts Payable | 1.34 | 0.18 | 0.29 | 0.25 | 0.15 | 0.1 | Upgrade
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| Accrued Expenses | - | 0.55 | 0.39 | 0.35 | 0.4 | 0.3 | Upgrade
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| Short-Term Debt | 0.38 | 0.21 | 0.2 | 0.01 | 0.1 | - | Upgrade
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| Current Portion of Leases | - | - | - | - | 0 | 0.03 | Upgrade
|
| Current Income Taxes Payable | - | 0.49 | 0.32 | 0.22 | 0.2 | 0.18 | Upgrade
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| Other Current Liabilities | 0.62 | 0.37 | 0.22 | 0.33 | 0.03 | 0.01 | Upgrade
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| Total Current Liabilities | 2.34 | 1.79 | 1.42 | 1.16 | 0.89 | 0.62 | Upgrade
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| Long-Term Debt | - | - | - | 0.3 | - | - | Upgrade
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| Long-Term Leases | - | - | - | - | - | 0 | Upgrade
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| Total Liabilities | 2.34 | 1.79 | 1.42 | 1.46 | 0.89 | 0.63 | Upgrade
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| Common Stock | 0 | 0 | 0 | 0 | 0 | 0 | Upgrade
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| Additional Paid-In Capital | 47.86 | 47.84 | 46.51 | 44.51 | 42.04 | 41.77 | Upgrade
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| Retained Earnings | -49.68 | -49.55 | -47.64 | -44.96 | -42.04 | -40.73 | Upgrade
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| Comprehensive Income & Other | 0.03 | 0.15 | -0.02 | -0.12 | -0.17 | -0.17 | Upgrade
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| Total Common Equity | -1.79 | -1.56 | -1.16 | -0.56 | -0.17 | 0.87 | Upgrade
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| Minority Interest | - | - | - | -0.36 | -0.34 | -0.33 | Upgrade
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| Shareholders' Equity | -1.79 | -1.56 | -1.16 | -0.92 | -0.51 | 0.54 | Upgrade
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| Total Liabilities & Equity | 0.56 | 0.23 | 0.27 | 0.55 | 0.38 | 1.17 | Upgrade
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| Total Debt | 0.38 | 0.21 | 0.2 | 0.32 | 0.1 | 0.03 | Upgrade
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| Net Cash (Debt) | -0.28 | -0.16 | -0.13 | -0.05 | -0.02 | 0.69 | Upgrade
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| Net Cash Growth | - | - | - | - | - | -63.12% | Upgrade
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| Net Cash Per Share | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | 0.01 | Upgrade
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| Filing Date Shares Outstanding | 120.23 | 117.04 | 71.56 | 58.9 | 56.68 | 55.63 | Upgrade
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| Total Common Shares Outstanding | 117.04 | 116.39 | 71.56 | 58.9 | 56.68 | 55.63 | Upgrade
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| Working Capital | -1.96 | -1.74 | -1.35 | -0.84 | -0.68 | 0.33 | Upgrade
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| Book Value Per Share | -0.02 | -0.01 | -0.02 | -0.01 | -0.00 | 0.02 | Upgrade
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| Tangible Book Value | -1.89 | -1.67 | -1.26 | -0.68 | -0.28 | 0.74 | Upgrade
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| Tangible Book Value Per Share | -0.02 | -0.01 | -0.02 | -0.01 | -0.00 | 0.01 | Upgrade
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| Machinery | - | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | Upgrade
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| Leasehold Improvements | - | 0.09 | 0.09 | 0.09 | 0.09 | 0.09 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.