CardioGenics Holdings Inc
CGNH
$0.0001
$0.000.00%
| 01/31/2016 | 10/31/2015 | 07/31/2015 | 04/30/2015 | 01/31/2015 | |
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| Total Cash And Short-Term Investments | 96.80K | 49.90K | 49.20K | 37.90K | 84.60K |
| Total Receivables | 4.90K | 2.40K | 2.70K | 3.30K | 3.00K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 283.40K | -- | -- | -- | -- |
| Total Current Assets | 385.10K | 52.30K | 51.90K | 41.20K | 87.60K |
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| Total Current Assets | 385.10K | 52.30K | 51.90K | 41.20K | 87.60K |
| Net Property, Plant & Equipment | 33.80K | 35.20K | 36.70K | 38.80K | 40.70K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 100.70K | 102.90K | 104.70K | 105.50K | 102.90K |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 38.80K | 41.60K | 41.60K | 43.70K | 41.00K |
| Total Assets | 558.40K | 231.90K | 234.90K | 229.20K | 272.20K |
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| Total Accounts Payable | 1.34M | 181.10K | 981.20K | 985.30K | 955.80K |
| Total Accrued Expenses | -- | 548.00K | -- | -- | -- |
| Short-term Debt | 378.50K | 206.40K | 133.80K | 205.00K | 217.40K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 624.20K | 859.50K | 753.20K | 357.90K | 647.70K |
| Total Other Current Liabilities | 624.20K | 859.50K | 753.20K | 357.90K | 647.70K |
| Total Current Liabilities | 2.35M | 1.79M | 1.87M | 1.55M | 1.82M |
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| Total Current Liabilities | 2.35M | 1.79M | 1.87M | 1.55M | 1.82M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 378.50K | 206.40K | 133.80K | 205.00K | 217.40K |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 2.35M | 1.79M | 1.87M | 1.55M | 1.82M |
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| Common Stock & APIC | 47.87M | 47.84M | 47.40M | 47.21M | 47.03M |
| Retained Earnings | -49.68M | -49.55M | -49.19M | -48.58M | -48.70M |
| Treasury Stock & Other | 27.00K | 151.80K | 152.10K | 46.40K | 119.60K |
| Total Common Equity | -1.79M | -1.56M | -1.63M | -1.32M | -1.55M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -1.79M | -1.56M | -1.63M | -1.32M | -1.55M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -1.79M | -1.56M | -1.63M | -1.32M | -1.55M |
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