TipRanks
Go Ultimate55% OFF

CardioGenics Holdings (CGNH) Financial Statements

CardioGenics Holdings Financial Overview

CardioGenics Holdings's market cap is currently $12.02K. The company's EPS TTM is $-0.01; its P/E ratio is -0.00; CardioGenics Holdings has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.

Financial overview
Q1 16
Income Statement
Total Revenue$ 0.00
Gross Profit$ 0.00
Operating Income$ -201.10K
EBITDA$ -197.51K
Net Income$ -125.29K
Balance Sheet
Cash & Short-Term Investments$ 96.81K
Total Assets$ 558.45K
Total Debt$ 378.50K
Net Debt$ 281.69K
Total Liabilities$ 2.34M
Stockholders' Equity$ -1.79M
Cash Flow
Free Cash Flow$ 30.06K
Operating Cash Flow$ 30.06K
Investing Cash Flow$ -283.37K
Financing Cash Flow$ 414.19K

Currency in USD