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 | 14.42% | -29.42% | -20.00% | -22.34% | -49.61% |
| Total Receivables | 63.33% | -17.24% | -96.42% | -95.58% | -95.96% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 339.61% | -28.84% | -62.12% | -66.64% | -63.83% |
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| Total Current Assets | 339.61% | -28.84% | -62.12% | -66.64% | -63.83% |
| Net Property, Plant & Equipment | -16.95% | -17.56% | -19.34% | -19.33% | -19.88% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -2.14% | -4.81% | -7.59% | -8.26% | -11.83% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -5.37% | -8.77% | -- | -- | -- |
| Total Assets | 105.14% | -14.08% | -20.59% | -20.00% | -33.54% |
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| Total Accounts Payable | 40.43% | -37.36% | -6.88% | -0.42% | 2.43% |
| Total Accrued Expenses | -- | 39.26% | -- | -- | -- |
| Short-term Debt | 74.10% | 1.72% | 108.41% | 1,353.90% | 925.47% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -3.63% | 59.31% | 75.69% | 381.05% | 1,003.41% |
| Total Other Current Liabilities | -3.63% | 59.31% | 75.69% | 381.05% | 1,003.41% |
| Total Current Liabilities | 28.78% | 25.96% | 20.81% | 43.62% | 79.75% |
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| Total Current Liabilities | 28.78% | 25.96% | 20.81% | 43.62% | 79.75% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 74.10% | 1.72% | 108.41% | 1,353.90% | 925.47% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 28.78% | 25.96% | -7.71% | 3.77% | 33.82% |
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| Common Stock & APIC | 1.78% | 2.87% | 6.30% | 5.99% | 5.86% |
| Retained Earnings | -2.01% | -4.02% | -6.30% | -6.28% | -7.35% |
| Treasury Stock & Other | -77.42% | 732.50% | 397.65% | 213.73% | 1,049.21% |
| Total Common Equity | -15.35% | -35.31% | 5.51% | -9.42% | -62.83% |
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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 | -15.35% | -35.31% | 5.51% | -9.42% | -62.83% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -15.35% | -35.31% | 5.51% | -9.42% | -62.83% |
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