DIAGNOS Inc. (TSXV:ADK)
Canada · Delayed Price · Currency is CAD 0.3350
+0.0050 (1.52%)
Dec 1, 2025, 3:33 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 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 | 2016 - 2020 |
Cash & Equivalents | 0.49 | 0.09 | 0.22 | 0.3 | 0.42 | 0.36 | Upgrade |
Short-Term Investments | 0.25 | 3.15 | - | - | 0.5 | 1 | Upgrade |
Cash & Short-Term Investments | 0.74 | 3.24 | 0.22 | 0.3 | 0.92 | 1.36 | Upgrade |
Cash Growth | -70.41% | 1377.24% | -26.17% | -67.79% | -32.39% | -27.30% | Upgrade |
Accounts Receivable | 0.02 | 0.01 | 0.02 | 0.05 | 0.12 | 0.03 | Upgrade |
Other Receivables | 0.06 | 0.12 | 0.11 | 0.17 | 0.16 | 0.11 | Upgrade |
Receivables | 0.09 | 0.15 | 0.15 | 0.24 | 0.33 | 0.18 | Upgrade |
Prepaid Expenses | 0.07 | 0.06 | 0.02 | 0.01 | 0.02 | 0.03 | Upgrade |
Other Current Assets | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.03 | Upgrade |
Total Current Assets | 0.92 | 3.47 | 0.41 | 0.57 | 1.29 | 1.59 | Upgrade |
Property, Plant & Equipment | 0.25 | 0.17 | 0.26 | 0.25 | 0.25 | 0.33 | Upgrade |
Long-Term Investments | - | - | - | - | - | 0.03 | Upgrade |
Total Assets | 1.17 | 3.64 | 0.66 | 0.82 | 1.54 | 1.95 | Upgrade |
Accounts Payable | 0.2 | 0.17 | 0.33 | 0.29 | 0.28 | 0.19 | Upgrade |
Accrued Expenses | 0.12 | 0.16 | 0.19 | 0.17 | 0.18 | 0.15 | Upgrade |
Short-Term Debt | - | 0.13 | 0.13 | 0.13 | 0.13 | 0.13 | Upgrade |
Current Portion of Long-Term Debt | 1.94 | 2.57 | 0.85 | 0.04 | - | - | Upgrade |
Current Portion of Leases | 0.11 | 0.09 | 0.12 | 0.08 | 0.07 | 0.08 | Upgrade |
Current Unearned Revenue | - | - | 0.01 | 0.01 | 0.01 | 0 | Upgrade |
Total Current Liabilities | 2.37 | 3.12 | 1.62 | 0.72 | 0.66 | 0.55 | Upgrade |
Long-Term Debt | 0.19 | 0.2 | 1.95 | 1.9 | 0.83 | 0.04 | Upgrade |
Long-Term Leases | 0.14 | 0.08 | 0.15 | 0.15 | 0.16 | 0.23 | Upgrade |
Total Liabilities | 2.71 | 3.4 | 3.72 | 2.77 | 1.66 | 0.82 | Upgrade |
Common Stock | 45.21 | 44.96 | 37.7 | 35.91 | 35.68 | 34.76 | Upgrade |
Retained Earnings | -57.14 | -54.93 | -50.65 | -47.53 | -44.99 | -42.38 | Upgrade |
Comprehensive Income & Other | 10.39 | 10.2 | 9.89 | 9.66 | 9.2 | 8.76 | Upgrade |
Shareholders' Equity | -1.54 | 0.23 | -3.05 | -1.95 | -0.11 | 1.13 | Upgrade |
Total Liabilities & Equity | 1.17 | 3.64 | 0.66 | 0.82 | 1.54 | 1.95 | Upgrade |
Total Debt | 2.39 | 3.07 | 3.19 | 2.3 | 1.19 | 0.47 | Upgrade |
Net Cash (Debt) | -1.65 | 0.16 | -2.97 | -2.01 | -0.26 | 0.89 | Upgrade |
Net Cash Growth | - | - | - | - | - | -42.03% | Upgrade |
Net Cash Per Share | -0.02 | 0.00 | -0.04 | -0.03 | -0.00 | 0.01 | Upgrade |
Filing Date Shares Outstanding | 102.26 | 101.86 | 76.65 | 70.61 | 69.47 | 67.3 | Upgrade |
Total Common Shares Outstanding | 102.26 | 101.86 | 76.65 | 70.61 | 69.47 | 67.3 | Upgrade |
Working Capital | -1.45 | 0.35 | -1.22 | -0.14 | 0.63 | 1.04 | Upgrade |
Book Value Per Share | -0.02 | 0.00 | -0.04 | -0.03 | -0.00 | 0.02 | Upgrade |
Tangible Book Value | -1.54 | 0.23 | -3.05 | -1.95 | -0.11 | 1.13 | Upgrade |
Tangible Book Value Per Share | -0.02 | 0.00 | -0.04 | -0.03 | -0.00 | 0.02 | Upgrade |
Machinery | 1.26 | 1.26 | 1.24 | 1.23 | 1.22 | 1.19 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.