CardioGenics Holdings Inc
CGNH
$0.0001
$0.000.00%
| 01/31/2016 | 10/31/2015 | 07/31/2015 | 04/30/2015 | 01/31/2015 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 93.99% | 1.42% | 29.82% | -55.20% | 19.66% |
| Total Receivables | 104.17% | -11.11% | -18.18% | 10.00% | 3.45% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 636.33% | 0.77% | 25.97% | -52.97% | 19.18% |
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| Total Current Assets | 636.33% | 0.77% | 25.97% | -52.97% | 19.18% |
| Net Property, Plant & Equipment | -3.98% | -4.09% | -5.41% | -4.67% | -4.68% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -2.14% | -1.72% | -0.76% | 2.53% | -4.81% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -6.73% | 0.00% | -4.81% | 6.59% | -10.09% |
| Total Assets | 140.79% | -1.28% | 2.49% | -15.80% | 0.85% |
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| Total Accounts Payable | 641.14% | -81.54% | -0.42% | 3.09% | 230.61% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 83.38% | 54.26% | -34.73% | -5.70% | 7.15% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -27.38% | 14.11% | 110.45% | -44.74% | 20.06% |
| Total Other Current Liabilities | -27.38% | 14.11% | 110.45% | -44.74% | 20.06% |
| Total Current Liabilities | 30.65% | -3.93% | 20.68% | -14.98% | 27.78% |
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| Total Current Liabilities | 30.65% | -3.93% | 20.68% | -14.98% | 27.78% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 83.38% | 54.26% | -34.73% | -5.70% | 7.15% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 30.65% | -3.93% | 20.68% | -14.98% | 27.78% |
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| Common Stock & APIC | 0.06% | 0.92% | 0.41% | 0.38% | 1.13% |
| Retained Earnings | -0.25% | -0.75% | -1.26% | 0.25% | -2.23% |
| Treasury Stock & Other | -82.21% | -0.20% | 227.80% | -61.20% | 598.33% |
| Total Common Equity | -14.30% | 4.30% | -23.83% | 14.83% | -34.07% |
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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 | -14.30% | 4.30% | -23.83% | 14.83% | -34.07% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -14.30% | 4.30% | -23.83% | 14.83% | -34.07% |
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