DIAGNOS Inc. (DGNOF)
OTCMKTS · Delayed Price · Currency is USD
0.1900
+0.0067 (3.66%)
Aug 22, 2025, 4:00 PM EDT

DIAGNOS Balance Sheet

Millions CAD. Fiscal year is Apr - Mar.
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 20212017 - 2021
Period Ending
Jun '25 Mar '25 Mar '24 Mar '23 Mar '22 Mar '21 2017 - 2021
Cash & Equivalents
0.120.090.220.30.420.36
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Short-Term Investments
1.553.15--0.51
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Cash & Short-Term Investments
1.663.240.220.30.921.36
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Cash Growth
161.07%1377.24%-26.17%-67.79%-32.39%-27.30%
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Accounts Receivable
0.010.010.020.050.120.03
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Other Receivables
0.120.120.110.170.160.11
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Receivables
0.150.150.150.240.330.18
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Prepaid Expenses
0.080.060.020.010.020.03
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Other Current Assets
0.020.020.020.020.020.03
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Total Current Assets
1.913.470.410.571.291.59
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Property, Plant & Equipment
0.140.170.260.250.250.33
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Long-Term Investments
-----0.03
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Total Assets
2.053.640.660.821.541.95
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Accounts Payable
0.160.170.330.290.280.19
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Accrued Expenses
0.20.160.190.170.180.15
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Short-Term Debt
-0.130.130.130.130.13
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Current Portion of Long-Term Debt
2.152.570.850.04--
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Current Portion of Leases
0.090.090.120.080.070.08
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Current Unearned Revenue
--0.010.010.010
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Total Current Liabilities
2.613.121.620.720.660.55
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Long-Term Debt
0.20.21.951.90.830.04
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Long-Term Leases
0.050.080.150.150.160.23
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Total Liabilities
2.853.43.722.771.660.82
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Common Stock
44.9644.9637.735.9135.6834.76
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Retained Earnings
-56.05-54.93-50.65-47.53-44.99-42.38
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Comprehensive Income & Other
10.2810.29.899.669.28.76
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Shareholders' Equity
-0.80.23-3.05-1.95-0.111.13
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Total Liabilities & Equity
2.053.640.660.821.541.95
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Total Debt
2.53.073.192.31.190.47
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Net Cash (Debt)
-0.830.16-2.97-2.01-0.260.89
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Net Cash Growth
------42.03%
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Net Cash Per Share
-0.010.00-0.04-0.03-0.000.01
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Filing Date Shares Outstanding
101.86101.8676.6570.6169.4767.3
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Total Common Shares Outstanding
101.86101.8676.6570.6169.4767.3
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Working Capital
-0.690.35-1.22-0.140.631.04
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Book Value Per Share
-0.010.00-0.04-0.03-0.000.02
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Tangible Book Value
-0.80.23-3.05-1.95-0.111.13
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Tangible Book Value Per Share
-0.010.00-0.04-0.03-0.000.02
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Machinery
-1.261.241.231.221.19
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Updated Feb 12, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.