CardioGenics Holdings Balance Sheet

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

Millions USD. Fiscal year is Nov - Oct.

Fiscal Year	TTM	FY 2015	FY 2014	FY 2013	FY 2012	FY 2011	2007 - 2010
Period Ending	Jan '16 Jan 31, 2016	Oct '15 Oct 31, 2015	Oct '14 Oct 31, 2014	Oct '13 Oct 31, 2013	Oct '12 Oct 31, 2012	Oct '11 Oct 31, 2011	2007 - 2010
Cash & Equivalents	0.1	0.05	0.07	0.26	0.03	0.67	Upgrade
Short-Term Investments	-	-	-	-	0.05	0.05	Upgrade
Cash & Short-Term Investments	0.1	0.05	0.07	0.26	0.08	0.72	Upgrade
Cash Growth	14.41%	-29.43%	-73.14%	235.46%	-89.12%	-62.74%	Upgrade
Accounts Receivable	-	-	-	-	0	0.01	Upgrade
Other Receivables	0	0	0	0.06	0.13	0.22	Upgrade
Receivables	0	0	0	0.06	0.13	0.23	Upgrade
Total Current Assets	0.39	0.05	0.07	0.33	0.2	0.95	Upgrade
Property, Plant & Equipment	0.03	0.04	0.04	0.05	0.07	0.08	Upgrade
Other Intangible Assets	0.1	0.1	0.11	0.12	0.11	0.13	Upgrade
Other Long-Term Assets	0.04	0.04	0.05	0.05	-	-	Upgrade
Total Assets	0.56	0.23	0.27	0.55	0.38	1.17	Upgrade
Accounts Payable	1.34	0.18	0.29	0.25	0.15	0.1	Upgrade
Accrued Expenses	-	0.55	0.39	0.35	0.4	0.3	Upgrade
Short-Term Debt	0.38	0.21	0.2	0.01	0.1	-	Upgrade
Current Portion of Leases	-	-	-	-	0	0.03	Upgrade
Current Income Taxes Payable	-	0.49	0.32	0.22	0.2	0.18	Upgrade
Other Current Liabilities	0.62	0.37	0.22	0.33	0.03	0.01	Upgrade
Total Current Liabilities	2.34	1.79	1.42	1.16	0.89	0.62	Upgrade
Long-Term Debt	-	-	-	0.3	-	-	Upgrade
Long-Term Leases	-	-	-	-	-	0	Upgrade
Total Liabilities	2.34	1.79	1.42	1.46	0.89	0.63	Upgrade
Common Stock	0	0	0	0	0	0	Upgrade
Additional Paid-In Capital	47.86	47.84	46.51	44.51	42.04	41.77	Upgrade
Retained Earnings	-49.68	-49.55	-47.64	-44.96	-42.04	-40.73	Upgrade
Comprehensive Income & Other	0.03	0.15	-0.02	-0.12	-0.17	-0.17	Upgrade
Total Common Equity	-1.79	-1.56	-1.16	-0.56	-0.17	0.87	Upgrade
Minority Interest	-	-	-	-0.36	-0.34	-0.33	Upgrade
Shareholders' Equity	-1.79	-1.56	-1.16	-0.92	-0.51	0.54	Upgrade
Total Liabilities & Equity	0.56	0.23	0.27	0.55	0.38	1.17	Upgrade
Total Debt	0.38	0.21	0.2	0.32	0.1	0.03	Upgrade
Net Cash (Debt)	-0.28	-0.16	-0.13	-0.05	-0.02	0.69	Upgrade
Net Cash Growth	-	-	-	-	-	-63.12%	Upgrade
Net Cash Per Share	-0.00	-0.00	-0.00	-0.00	-0.00	0.01	Upgrade
Filing Date Shares Outstanding	120.23	117.04	71.56	58.9	56.68	55.63	Upgrade
Total Common Shares Outstanding	117.04	116.39	71.56	58.9	56.68	55.63	Upgrade
Working Capital	-1.96	-1.74	-1.35	-0.84	-0.68	0.33	Upgrade
Book Value Per Share	-0.02	-0.01	-0.02	-0.01	-0.00	0.02	Upgrade
Tangible Book Value	-1.89	-1.67	-1.26	-0.68	-0.28	0.74	Upgrade
Tangible Book Value Per Share	-0.02	-0.01	-0.02	-0.01	-0.00	0.01	Upgrade
Machinery	-	0.2	0.2	0.2	0.2	0.2	Upgrade
Leasehold Improvements	-	0.09	0.09	0.09	0.09	0.09	Upgrade

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