DIAGNOS INC (ADK.CA) Stock Balance Sheet
TSX-V:ADK - TSX Venture Exchange - CA2524423068 - Common Stock - Currency: CAD
| MRQ (2024-12-31) | 2024 (2024-3-31) | 2023 (2023-3-31) | 2022 (2022-3-31) | 2021 (2021-3-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | 70.50K | 219.00K | 296.60K | 420.90K | 359.40K | |||
| Marketable Securities | 2.75M | N/A | 0.00 | 500.00K | 1.00M | |||
| Receivables | 121.70K | 166.60K | 263.30K | 344.90K | 204.00K | |||
| Other Current Assets | 83.20K | 21.30K | 14.90K | 23.00K | 26.10K | |||
| Total Current Assets | 3.03M | 406.90K | 574.80K | 1.29M | 1.59M | |||
| Non-Current Assets | ||||||||
| PPE Net | 171.30K | 256.90K | 248.20K | 252.80K | 327.60K | |||
| Investments And Advances | N/A | N/A | N/A | 0.00 | 31.80K | |||
| Intangibles | N/A | N/A | N/A | N/A | N/A | |||
| Total Non-Current Assets | 171.30K | 256.90K | 248.20K | 252.80K | 359.30K | |||
| TOTAL ASSETS | 3.20M | 663.80K | 823.00K | 1.54M | 1.95M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 2.79M | 1.09M | 252.10K | 190.10K | 203.60K | |||
| Accrued Expenses | 169.10K | 191.30K | 171.80K | 184.20K | N/A | |||
| Accounts Payable | 218.60K | 330.40K | 288.20K | 278.50K | 342.30K | |||
| Other Current Liabilities | 0.00 | 8.40K | 6.70K | 6.70K | 4.20K | |||
| Total Current Liabilities | 3.18M | 1.62M | 718.80K | 659.40K | 550.10K | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 496.00K | 2.09M | 2.05M | 995.70K | 268.10K | |||
| Total Non-Current Liabilities | 496.00K | 2.09M | 2.05M | 995.70K | 268.10K | |||
| TOTAL LIABILITIES | 3.67M | 3.72M | 2.77M | 1.66M | 818.20K | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -43.59M | -40.82M | -37.94M | -35.82M | -33.65M | |||
| Common Shares | 43.04M | 37.70M | 35.91M | 35.68M | 34.76M | |||
| Other Shareholders' Equity | 72.40K | 72.40K | 75.60K | 76.60K | 75.40K | |||
| Shares Outstanding | 95.15M | 76.65M | 70.61M | 69.47M | 67.30M | |||
| Tangible Book Value per Share | -0.01 | -0.04 | -0.03 | -0.00 | 0.02 | |||
| Total Shareholders' Equity | -477.20K | -3.05M | -1.95M | -113.50K | 1.13M | |||
| TOTAL LIABILITIES AND EQUITY | 3.20M | 663.80K | 823.00K | 1.54M | 1.95M | |||
| Statistics | ||||||||
| Debt/Equity | -1.04 | -0.69 | -1.05 | -8.77 | 0.24 | |||
| Current Ratio | 0.95 | 0.25 | 0.80 | 1.95 | 2.89 | |||
| Return On Assets (ROA) | -117.56% | -470.11% | -301.43% | -169.19% | -105.18% | |||
| Return On Equity (ROE) | N/A | N/A | N/A | N/A | -181.18% | |||
All data in CAD , ROIC based on taxRate of 0.28