DIAGNOS Inc. (TSXV: ADK)
Canada
· Delayed Price · Currency is CAD 0.310
-0.010 (-3.13%)
Dec 20, 2024, 2:38 PM EST
DIAGNOS Balance Sheet
Financials in millions CAD. Fiscal year is April - March.
Millions CAD. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 0.49 | 0.22 | 0.3 | 0.42 | 0.36 | 0.57 | Upgrade
|
| Short-Term Investments | 2 | - | - | 0.5 | 1 | 1.3 | Upgrade
|
| Cash & Short-Term Investments | 2.49 | 0.22 | 0.3 | 0.92 | 1.36 | 1.87 | Upgrade
|
| Cash Growth | 467.04% | -26.17% | -67.79% | -32.39% | -27.30% | 169.46% | Upgrade
|
| Accounts Receivable | 0.02 | 0.02 | 0.05 | 0.12 | 0.03 | 0.06 | Upgrade
|
| Other Receivables | 0.04 | 0.11 | 0.17 | 0.16 | 0.11 | 0.21 | Upgrade
|
| Receivables | 0.08 | 0.15 | 0.24 | 0.33 | 0.18 | 0.32 | Upgrade
|
| Prepaid Expenses | 0.05 | 0.02 | 0.01 | 0.02 | 0.03 | 0.12 | Upgrade
|
| Other Current Assets | 0.02 | 0.02 | 0.02 | 0.02 | 0.03 | 0.02 | Upgrade
|
| Total Current Assets | 2.65 | 0.41 | 0.57 | 1.29 | 1.59 | 2.34 | Upgrade
|
| Property, Plant & Equipment | 0.2 | 0.26 | 0.25 | 0.25 | 0.33 | 0.06 | Upgrade
|
| Long-Term Investments | - | - | - | - | 0.03 | 0 | Upgrade
|
| Other Long-Term Assets | - | - | - | - | - | 0.03 | Upgrade
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| Total Assets | 2.85 | 0.66 | 0.82 | 1.54 | 1.95 | 2.43 | Upgrade
|
| Accounts Payable | 0.3 | 0.33 | 0.29 | 0.28 | 0.19 | 0.07 | Upgrade
|
| Accrued Expenses | 0.2 | 0.19 | 0.17 | 0.18 | 0.15 | 0.21 | Upgrade
|
| Short-Term Debt | - | 0.13 | 0.13 | 0.13 | 0.13 | 0.13 | Upgrade
|
| Current Portion of Long-Term Debt | 1.79 | 0.85 | 0.04 | - | - | 0.14 | Upgrade
|
| Current Portion of Leases | 0.12 | 0.12 | 0.08 | 0.07 | 0.08 | 0.04 | Upgrade
|
| Current Unearned Revenue | 0.01 | 0.01 | 0.01 | 0.01 | 0 | 0 | Upgrade
|
| Total Current Liabilities | 2.42 | 1.62 | 0.72 | 0.66 | 0.55 | 0.58 | Upgrade
|
| Long-Term Debt | 1.25 | 1.95 | 1.9 | 0.83 | 0.04 | - | Upgrade
|
| Long-Term Leases | 0.09 | 0.15 | 0.15 | 0.16 | 0.23 | 0.03 | Upgrade
|
| Total Liabilities | 3.76 | 3.72 | 2.77 | 1.66 | 0.82 | 0.61 | Upgrade
|
| Common Stock | 41.51 | 37.7 | 35.91 | 35.68 | 34.76 | 33.67 | Upgrade
|
| Retained Earnings | -52.38 | -50.65 | -47.53 | -44.99 | -42.38 | -40.33 | Upgrade
|
| Comprehensive Income & Other | 9.96 | 9.89 | 9.66 | 9.2 | 8.76 | 8.49 | Upgrade
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| Shareholders' Equity | -0.91 | -3.05 | -1.95 | -0.11 | 1.13 | 1.82 | Upgrade
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| Total Liabilities & Equity | 2.85 | 0.66 | 0.82 | 1.54 | 1.95 | 2.43 | Upgrade
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| Total Debt | 3.25 | 3.19 | 2.3 | 1.19 | 0.47 | 0.34 | Upgrade
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| Net Cash (Debt) | -0.76 | -2.97 | -2.01 | -0.26 | 0.89 | 1.54 | Upgrade
|
| Net Cash Growth | - | - | - | - | -42.03% | - | Upgrade
|
| Net Cash Per Share | -0.01 | -0.04 | -0.03 | -0.00 | 0.01 | 0.04 | Upgrade
|
| Filing Date Shares Outstanding | 89.92 | 76.65 | 70.61 | 69.47 | 67.3 | 61.37 | Upgrade
|
| Total Common Shares Outstanding | 89.92 | 76.65 | 70.61 | 69.47 | 67.3 | 61.37 | Upgrade
|
| Working Capital | 0.23 | -1.22 | -0.14 | 0.63 | 1.04 | 1.76 | Upgrade
|
| Book Value Per Share | -0.01 | -0.04 | -0.03 | -0.00 | 0.02 | 0.03 | Upgrade
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| Tangible Book Value | -0.91 | -3.05 | -1.95 | -0.11 | 1.13 | 1.82 | Upgrade
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| Tangible Book Value Per Share | -0.01 | -0.04 | -0.03 | -0.00 | 0.02 | 0.03 | Upgrade
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| Machinery | - | 1.24 | 1.23 | 1.22 | 1.19 | 1.19 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.