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CGNHCardioGenics Holdings Inc$ --
CardioGenics Holdings Inc

CardioGenics Holdings Inc

CGNH

$ -

-

You can review balance sheet highlights, composition, equity ratio trends, and annual balance sheet line items.

account_balanceBalance Sheet (BS) Summary

2015/10 Filed: 2015-10-31

Total Assets

account_balance
231,932USD
No comparison

Shareholders' Equity

savings
-1.6M USD
No comparison

Equity Ratio

pie_chart
-673.9%
No comparison

Book Value Per Share

paid
-0.02USD
No comparison

Asset & Liability Mix

Non-current AssetsCurrent AssetsEquityNon-current LiabilitiesCurrent Liabilities

Equity Ratio Trend (5 Years)

Unit: %
21.510.50
2011
2012
2013
2014
2015

Balance Sheet Details

Item
2001
2002
2003
2004
2005
2006
2007
2008
2009
2010
2011
2012
2013
2014
2015
Cash
Cash and Equivalents
Short-term Investments
Net Receivables
Inventory
Other Current Assets
Total Current Assets
49,875
49,875
0
2,385
-2,385
0
52,260
Goodwill
Intangible Assets
Property, Plant and Equipment
Property, Plant and Equipment Net
Long-term Investments
Other Assets
Other Non-current Assets
Net Tangible Assets
Non-current Assets Total
Total Assets
0
102,940
35,174
35,174
0
0
41,558
128,992
179,672
231,932
Accounts Payable
Short-term Debt
Short/Current Long-term Debt
Current Deferred Revenue
Other Current Liabilities
Total Current Liabilities
181,112
206,387
206,387
1.20M
859,457
1.79M
Long-term Debt
Long-term Debt Total
Capital Lease Obligations
Other Non-current Liabilities
Net Debt
Non-current Liabilities Total
Total Liabilities
0
72,614
0
0
22,739
0
1.79M
Common Stock
Common Stock Shares Outstanding
Additional Paid-in Capital
Retained Earnings
Accumulated Other Comprehensive Income
Other Stockholder Equity
Treasury Stock
Total Stockholder Equity
1,139
94.42M
47.84M
-49.55M
151,801
0
0
-1.56M

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