# CardioGenics Holdings Inc (CGNH)

> Healthcare · CA · Reports in USD

Fundamental indicators from Sponda, adjusted for inflation.

[HTML version](https://sponda.capital/en/CGNH/fundamentals)

## Annual figures

| Year | Revenue (M) | Net Inc. (M) | FCF (M) | Debt (M) | Equity (M) |
| --- | --- | --- | --- | --- | --- |
| 2016 | $ 0 | $ -172.4K | $ 41.4K | $ 378.5K | $ -1.79M |
| 2015 | $ 0 | $ -2.69M | $ -851.7K | $ 72.6K | $ -1.56M |
| 2014 | $ 0 | $ -3.79M | $ -843.7K | $ 71.9K | $ -1.16M |
| 2013 | $ 0 | $ -4.15M | $ -1.05M | $ 315.2K | $ -560.8K |
| 2012 | $ 1.9K | $ -1.89M | $ -1.41M | $ 2.6K | $ -168.8K |
| 2011 | $ 13.0K | $ -5.69M | $ -2.12M | $ 28.3K | $ 2.73M |
| 2010 | $ 0 | $ -3.07M | $ -3.35M | $ 41.9K | $ 2.20M |
| 2009 | $ 144.5K | $ -44.38M | $ -1.31M | $ 0 | $ 1.96M |
| 2008 | $ 277.4K | $ -6.77M | $ -1.96M | $ 0 | $ 215.7K |
| 2007 | $ 297.8K | $ -15.28M | $ -468.9K | $ 1.13M | $ -10.63M |
| 2006 | $ 257.4K | $ -5.14M | $ -3.52M | $ 2.20M | $ -4.64M |
| 2005 | $ 314.1K | $ -3.43M | $ -2.60M | $ 1.94M | $ -1.91M |
| 2004 | $ 422.6K | $ -2.59M | $ -2.38M | $ 0 | $ 200.1K |
| 2003 | $ 465.3K | $ -3.86M | $ -3.17M | $ 400.0K | $ -254.7K |
| 2002 | $ 858.0K | $ -5.78M | $ -2.43M | $ 400.0K | $ -422.7K |
| 2001 | $ 1.39M | $ -17.37M | $ -6.00M | $ 0 | $ -124.0K |
| 2000 | $ 1.51M | $ -31.05M | $ -11.81M | $ 1.73M | $ 517.3K |

Columns not available in this view: annualPriceMultiples, dividends. They require live market data and are shown on the HTML page instead.

## Leverage and liquidity

| Indicator | Value |
| --- | --- |
| Gross Debt / Eq | -0.21 |
| Liabilities / Eq | -1.31 |
| Current Ratio | 0.16 |

## Other views

- [Metrics](https://sponda.capital/en/CGNH.md)
- [Charts](https://sponda.capital/en/CGNH/charts.md)
- [Compare](https://sponda.capital/en/CGNH/compare.md)
- [Indicator definitions](https://sponda.capital/en/screener.md)

Data as of 2026-08-27.