CardioGenics Holdings Inc (CGNH)

Paramount Global Balance Sheet

Financials in millions USD. Fiscal year is November - October.

Fiscal Year	TTM	FY 2015	FY 2014	FY 2013	FY 2012	FY 2011
Period Ending	Jan 31, 2016	Oct 31, 2015	Oct 31, 2014	Oct 31, 2013	Oct 31, 2012	Oct 31, 2011
Cash & Equivalents	0.1	0.05	0.07	0.26	0.03	0.67
Short-Term Investments	-	-	-	-	0.05	0.05
Cash & Short-Term Investments	0.1	0.05	0.07	0.26	0.08	0.72
Cash Growth	14.41%	-29.43%	-73.14%	235.46%	-89.12%	-62.74%
Accounts Receivable	-	-	-	-	0	0.01
Other Receivables	0	0	0	0.06	0.13	0.22
Receivables	0	0	0	0.06	0.13	0.23
Total Current Assets	0.39	0.05	0.07	0.33	0.2	0.95
Property, Plant & Equipment	0.03	0.04	0.04	0.05	0.07	0.08
Other Intangible Assets	0.1	0.1	0.11	0.12	0.11	0.13
Other Long-Term Assets	0.04	0.04	0.05	0.05	-	-
Total Assets	0.56	0.23	0.27	0.55	0.38	1.17
Accounts Payable	1.34	0.18	0.29	0.25	0.15	0.1
Accrued Expenses	-	0.55	0.39	0.35	0.4	0.3
Short-Term Debt	0.38	0.21	0.2	0.01	0.1	-
Current Portion of Leases	-	-	-	-	0	0.03
Current Income Taxes Payable	-	0.49	0.32	0.22	0.2	0.18
Other Current Liabilities	0.62	0.37	0.22	0.33	0.03	0.01
Total Current Liabilities	2.34	1.79	1.42	1.16	0.89	0.62
Long-Term Debt	-	-	-	0.3	-	-
Long-Term Leases	-	-	-	-	-	0
Total Liabilities	2.34	1.79	1.42	1.46	0.89	0.63
Common Stock	0	0	0	0	0	0
Additional Paid-In Capital	47.86	47.84	46.51	44.51	42.04	41.77
Retained Earnings	-49.68	-49.55	-47.64	-44.96	-42.04	-40.73
Comprehensive Income & Other	0.03	0.15	-0.02	-0.12	-0.17	-0.17
Total Common Equity	-1.79	-1.56	-1.16	-0.56	-0.17	0.87
Minority Interest	-	-	-	-0.36	-0.34	-0.33
Shareholders' Equity	-1.79	-1.56	-1.16	-0.92	-0.51	0.54
Total Liabilities & Equity	0.56	0.23	0.27	0.55	0.38	1.17
Total Debt	0.38	0.21	0.2	0.32	0.1	0.03
Net Cash (Debt)	-0.28	-0.16	-0.13	-0.05	-0.02	0.69
Net Cash Growth	-	-	-	-	-	-63.12%
Net Cash Per Share	-0.00	-0.00	-0.00	-0.00	-0.00	0.01
Filing Date Shares Outstanding	120.23	117.04	71.56	58.9	56.68	55.63
Total Common Shares Outstanding	117.04	116.39	71.56	58.9	56.68	55.63
Working Capital	-1.96	-1.74	-1.35	-0.84	-0.68	0.33
Book Value Per Share	-0.02	-0.01	-0.02	-0.01	-0.00	0.02
Tangible Book Value	-1.89	-1.67	-1.26	-0.68	-0.28	0.74
Tangible Book Value Per Share	-0.02	-0.01	-0.02	-0.01	-0.00	0.01
Machinery	-	0.2	0.2	0.2	0.2	0.2
Leasehold Improvements	-	0.09	0.09	0.09	0.09	0.09

Source: S&P Global Market Intelligence. Standard template. Financial Sources.