CardioGenics Holdings Inc. | Balance Sheet
Fiscal year is November-October. All values USD Thousands.
2011
2012
2013
2014
2015
Cash & Short Term Investments
669.20
27.00
263.10
70.70
49.90
Total Accounts Receivable
231.70
125.70
63.70
2.90
2.40
Other Current Assets
51.50
51.40
49.30
-
-
Total Current Assets
952.40
204.20
376.00
73.50
52.30
Net Property, Plant & Equipment
82.30
67.80
53.50
42.70
35.20
Intangible Assets
130.70
110.00
118.40
108.10
102.90
Other Assets
-
-
-
45.60
41.60
Total Assets
1,165.50
382.00
548.00
269.90
231.90
ST Debt & Current Portion LT Debt
25.70
102.60
111.70
404.20
206.40
Accounts Payable
103.50
149.30
253.60
-
-
Income Tax Payable
180.00
200.00
220.00
321.50
487.50
Other Current Liabilities
313.20
436.90
576.50
699.40
1,101.10
Total Current Liabilities
622.40
888.80
1,161.80
1,425.00
1,794.90
Long-Term Debt
2.60
-
303.20
-
-
Total Liabilities
625.00
888.80
1,465.00
1,425.00
1,794.90
Common Equity (Total)
870.00
168.80
560.80
1,155.10
1,563.00
Total Shareholders' Equity
870.00
168.80
560.80
1,155.10
1,563.00
Total Equity
540.40
506.80
917.00
1,155.10
1,563.00
Liabilities & Shareholders' Equity
1,165.50
382.00
548.00
269.90
231.90
Accumulated Minority Interest
329.50
337.90
356.20
-
-
About CardioGenics Holdings
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