DIAGNOS INC (ADK.CA) Stock Balance Sheet
Canada - TSX Venture Exchange - TSX-V:ADK - CA2524423068 - Common Stock
0.36 CAD
-0.02 (-4%)
| MRQ (2025-9-30) | 2025 (2025-3-31) | 2024 (2024-3-31) | 2023 (2023-3-31) | 2022 (2022-3-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | 490.60K | 88.70K | 219.00K | 296.60K | 420.90K | |||
| Marketable Securities | 246.70K | 3.15M | N/A | 0.00 | 500.00K | |||
| Receivables | 111.30K | 170.40K | 166.60K | 263.30K | 344.90K | |||
| Other Current Assets | 74.80K | 60.10K | 21.30K | 14.90K | 23.00K | |||
| Total Current Assets | 923.30K | 3.47M | 406.90K | 574.80K | 1.29M | |||
| Non-Current Assets | ||||||||
| PPE Net | 248.90K | 170.20K | 256.90K | 248.20K | 252.80K | |||
| Investments And Advances | N/A | N/A | N/A | N/A | 0.00 | |||
| Intangibles | N/A | N/A | N/A | N/A | N/A | |||
| Total Non-Current Assets | 248.90K | 170.20K | 256.90K | 248.20K | 252.80K | |||
| TOTAL ASSETS | 1.17M | 3.64M | 663.80K | 823.00K | 1.54M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 2.05M | 2.79M | 1.09M | 252.10K | 190.10K | |||
| Accrued Expenses | 122.20K | 158.10K | 191.30K | 171.80K | 184.20K | |||
| Accounts Payable | 199.80K | 173.20K | 330.40K | 288.20K | 278.50K | |||
| Other Current Liabilities | N/A | 0.00 | 8.40K | 6.70K | 6.70K | |||
| Total Current Liabilities | 2.37M | 3.12M | 1.62M | 718.80K | 659.40K | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 335.40K | 286.00K | 2.09M | 2.05M | 995.70K | |||
| Total Non-Current Liabilities | 335.40K | 286.00K | 2.09M | 2.05M | 995.70K | |||
| TOTAL LIABILITIES | 2.71M | 3.40M | 3.72M | 2.77M | 1.66M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -46.82M | -44.80M | -40.82M | -37.94M | -35.82M | |||
| Common Shares | 45.21M | 44.96M | 37.70M | 35.91M | 35.68M | |||
| Other Shareholders' Equity | 72.70K | 72.70K | 72.40K | 75.60K | 76.60K | |||
| Shares Outstanding | 103.00M | 101.86M | 76.65M | 70.61M | 69.47M | |||
| Tangible Book Value per Share | -0.01 | 0.00 | -0.04 | -0.03 | -0.00 | |||
| Total Shareholders' Equity | -1.54M | 233.10K | -3.05M | -1.95M | -113.50K | |||
| TOTAL LIABILITIES AND EQUITY | 1.17M | 3.64M | 663.80K | 823.00K | 1.54M | |||
| Statistics | ||||||||
| Debt/Equity | -0.22 | 1.23 | -0.69 | -1.05 | -8.77 | |||
| Current Ratio | 0.39 | 1.11 | 0.25 | 0.80 | 1.95 | |||
| Return On Assets (ROA) | -406.07% | -117.89% | -470.11% | -301.43% | -169.19% | |||
| Return On Equity (ROE) | N/A | -1838.91% | N/A | N/A | N/A | |||
All data in CAD , ROIC based on taxRate of 0.28