DIAGNOS Balance Sheet

Financials in millions CAD. Fiscal year is April - March.

Millions CAD. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Cash & Equivalents	0.39	0.09	0.22	0.3	0.42	0.36
Short-Term Investments	3	3.15	-	-	0.5	1
Cash & Short-Term Investments	3.4	3.24	0.22	0.3	0.92	1.36
Cash Growth	20.54%	1377.24%	-26.17%	-67.79%	-32.39%	-27.30%
Accounts Receivable	0.14	0.01	0.02	0.05	0.12	0.03
Other Receivables	-	0.12	0.11	0.17	0.16	0.11
Receivables	0.14	0.15	0.15	0.24	0.33	0.18
Prepaid Expenses	0.15	0.06	0.02	0.01	0.02	0.03
Other Current Assets	-	0.02	0.02	0.02	0.02	0.03
Total Current Assets	3.69	3.47	0.41	0.57	1.29	1.59
Property, Plant & Equipment	0.22	0.17	0.26	0.25	0.25	0.33
Long-Term Investments	-	-	-	-	-	0.03
Total Assets	3.9	3.64	0.66	0.82	1.54	1.95
Accounts Payable	0.52	0.17	0.33	0.29	0.28	0.19
Accrued Expenses	-	0.16	0.19	0.17	0.18	0.15
Short-Term Debt	0.15	0.13	0.13	0.13	0.13	0.13
Current Portion of Long-Term Debt	1.33	2.57	0.85	0.04	-	-
Current Portion of Leases	0.11	0.09	0.12	0.08	0.07	0.08
Current Unearned Revenue	-	-	0.01	0.01	0.01	0
Total Current Liabilities	2.11	3.12	1.62	0.72	0.66	0.55
Long-Term Debt	0.19	0.2	1.95	1.9	0.83	0.04
Long-Term Leases	0.11	0.08	0.15	0.15	0.16	0.23
Total Liabilities	2.41	3.4	3.72	2.77	1.66	0.82
Common Stock	48.91	44.96	37.7	35.91	35.68	34.76
Retained Earnings	-58.3	-54.93	-50.65	-47.53	-44.99	-42.38
Comprehensive Income & Other	10.89	10.2	9.89	9.66	9.2	8.76
Shareholders' Equity	1.5	0.23	-3.05	-1.95	-0.11	1.13
Total Liabilities & Equity	3.9	3.64	0.66	0.82	1.54	1.95
Total Debt	1.89	3.07	3.19	2.3	1.19	0.47
Net Cash (Debt)	1.51	0.16	-2.97	-2.01	-0.26	0.89
Net Cash Growth	-	-	-	-	-	-42.03%
Net Cash Per Share	0.01	0.00	-0.04	-0.03	-0.00	0.01
Filing Date Shares Outstanding	117.4	101.86	76.65	70.61	69.47	67.3
Total Common Shares Outstanding	117.4	101.86	76.65	70.61	69.47	67.3
Working Capital	1.58	0.35	-1.22	-0.14	0.63	1.04
Book Value Per Share	0.01	0.00	-0.04	-0.03	-0.00	0.02
Tangible Book Value	1.5	0.23	-3.05	-1.95	-0.11	1.13
Tangible Book Value Per Share	0.01	0.00	-0.04	-0.03	-0.00	0.02
Machinery	-	1.26	1.24	1.23	1.22	1.19

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.