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%	-32.33%	-27.31%
Accounts Receivable	0.14	0.17	0.17	0.26	0.35	0.2
Other Current Assets	0.15	0.06	0.02	0.01	0.02	0.03
Total Current Assets	3.69	3.47	0.41	0.57	1.29	1.59
Net 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	0.33	0.52	0.46	0.46	0.34
Short-Term Debt	1.48	2.69	0.98	0.17	0.13	0.13
Current Portion of Leases	0.11	0.09	0.12	0.08	0.07	0.08
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 Long-Term Liabilities	0.3	0.29	2.09	2.05	1	0.27
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
Additional Paid-in Capital	10.82	10.13	9.82	9.59	9.18	8.74
Accumulated Other Comprehensive Income	0.07	0.07	0.07	0.08	0.02	0.02
Retained Earnings	-58.3	-54.93	-50.65	-47.53	-44.99	-42.38
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	823.65%	-	-	-	-	-42.06%
Net Cash Per Share	0.01	0.00	-0.04	-0.03	-0.00	0.01
Book Value	1.5	0.23	-3.05	-1.95	-0.11	1.13
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