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DIAGNOS Inc. (ADK.V)

TSXV - TSXV Real Time Price. Currency in CAD
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0.2950-0.0050 (-1.67%)
At close: 03:59PM EDT
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2023-03-31
2022-03-31
2021-03-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
296.639
420.914
359.39
Other Short Term Investments
0
500
1,001
Total Cash
296.639
920.914
1,361
Net Receivables
50.191
122.848
26.961
Total Current Assets
574.8
1,289
1,591
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
1,607
1,555
1,540
Accumulated Depreciation
-1,358
-1,303
-1,213
Net property, plant and equipment
248.231
252.779
327.567
Equity and other investments
-
0
31.811
Total non-current assets
248.231
252.779
359.378
Total Assets
823.031
1,542
1,950
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
168.888
125
125
Accounts Payable
288.213
278.486
190.074
Accrued liabilities
171.801
184.16
152.266
Deferred revenues
6.71
6.667
4.167
Total Current Liabilities
718.771
659.368
550.063
Non-current liabilities
Long Term Debt
1,900
831.575
39.166
Total non-current liabilities
2,052
995.723
268.126
Total Liabilities
2,771
1,655
818.189
Stockholders' Equity
Common Stock
35,915
35,680
34,757
Retained Earnings
-47,526
-44,992
-42,384
Accumulated other comprehensive income
9,664
9,199
8,760
Total stockholders' equity
-1,948
-113.51
1,132
Total liabilities and stockholders' equity
823.031
1,542
1,950