CGNH — CardioGenics Holdings Balance Sheet

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HealthcareHighly SpeculativeMicro Cap

Annual balance sheet for CardioGenics Holdings, fiscal year end - October 31st, USD millions except per share, conversion factor applied.

	2011 October 31st	2012 October 31st	C2013 October 31st	2014 October 31st	2015 October 31st
Period Length:	—	—	—	—	—
Source:	10-K/A	10-K	10-K	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	0.669	0.027	0.263	0.071	0.05
Net Total Accounts Receivable
Net Total Receivables	0.232	0.126	0.064	0.003	0.002
Prepaid Expenses
Total Current Assets	0.952	0.204	0.327	0.074	0.052
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	0.082	0.068	0.053	0.043	0.035
Net Intangible Assets
Other Long Term Assets
Total Assets	1.17	0.382	0.548	0.27	0.232
Accounts Payable
Payable / Accrued
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	0.623	0.889	1.16	1.42	1.79
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Minority Interest
Total Liabilities	0.296	0.551	1.11	1.42	1.79
Non Redeemable Preferred Stock
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	0.87	-0.169	-0.561	-1.16	-1.56
Total Liabilities & Shareholders' Equity	1.17	0.382	0.548	0.27	0.232
Total Common Shares Outstanding