Diagnos Inc
XTSX:ADK
Diagnos Inc
XTSX:ADK
Price:
0.3
CAD
3.45%
Market Cap:
CA$36.1m
Balance Sheet
Balance Sheet Decomposition
Diagnos Inc
Diagnos Inc
Balance Sheet Decomposition is not available for
Diagnos Inc
Diagnos Inc
Balance Sheet
Diagnos Inc
Diagnos Inc
Currency: CAD
| Mar-2006 | Mar-2007 | Mar-2008 | Mar-2009 | Mar-2010 | Mar-2011 | Mar-2012 | Mar-2013 | Mar-2014 | Mar-2015 | Mar-2016 | Mar-2017 | Mar-2018 | Mar-2019 | Mar-2020 | Mar-2021 | Mar-2022 | Mar-2023 | Mar-2024 | Mar-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||
| Cash & Cash Equivalents |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
|
| Cash |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Equivalents |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Short-Term Investments |
0
|
1
|
3
|
2
|
1
|
0
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
0
|
0
|
3
|
|
| Total Receivables |
0
|
1
|
1
|
0
|
0
|
0
|
0
|
1
|
0
|
1
|
0
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Accounts Receivables |
0
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Inventory |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Current Assets |
1
|
2
|
5
|
2
|
2
|
1
|
2
|
2
|
1
|
1
|
1
|
1
|
1
|
1
|
2
|
2
|
1
|
1
|
0
|
3
|
|
| PP&E Net |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| PP&E Gross |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Accumulated Depreciation |
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
2
|
|
| Intangible Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Long-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Assets |
1
N/A
|
2
+67%
|
5
+204%
|
3
-45%
|
2
-15%
|
2
-33%
|
3
+75%
|
2
-16%
|
2
-29%
|
1
-26%
|
1
+8%
|
1
+3%
|
2
+16%
|
1
-21%
|
2
+102%
|
2
-20%
|
2
-21%
|
1
-47%
|
1
-19%
|
4
+448%
|
|
| Liabilities | |||||||||||||||||||||
| Accounts Payable |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Accrued Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
0
|
2
|
0
|
0
|
0
|
0
|
1
|
3
|
|
| Other Current Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Current Liabilities |
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
2
|
3
|
1
|
2
|
1
|
1
|
1
|
1
|
2
|
3
|
|
| Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
2
|
2
|
4
|
4
|
0
|
0
|
1
|
2
|
2
|
0
|
|
| Total Liabilities |
0
N/A
|
0
+6%
|
1
+272%
|
0
-63%
|
0
+16%
|
0
+14%
|
0
-6%
|
0
+55%
|
1
+156%
|
1
+14%
|
4
+177%
|
4
+9%
|
5
+22%
|
6
+22%
|
1
-90%
|
1
+33%
|
2
+102%
|
3
+67%
|
4
+34%
|
3
-8%
|
|
| Equity | |||||||||||||||||||||
| Common Stock |
9
|
10
|
11
|
11
|
12
|
13
|
15
|
16
|
16
|
18
|
18
|
20
|
22
|
24
|
34
|
35
|
36
|
36
|
38
|
45
|
|
| Retained Earnings |
8
|
9
|
9
|
11
|
13
|
14
|
13
|
19
|
16
|
18
|
21
|
23
|
26
|
29
|
32
|
34
|
36
|
38
|
41
|
45
|
|
| Additional Paid In Capital |
0
|
0
|
3
|
3
|
3
|
3
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Unrealized Security Profit/Loss |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
5
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Equity |
1
N/A
|
1
+80%
|
4
+196%
|
2
-43%
|
2
-18%
|
1
-40%
|
2
+98%
|
2
-25%
|
0
-80%
|
0
N/A
|
3
-1 057%
|
3
-12%
|
4
-25%
|
5
-40%
|
2
N/A
|
1
-38%
|
0
N/A
|
2
-1 616%
|
3
-57%
|
0
N/A
|
|
| Total Liabilities & Equity |
1
N/A
|
2
+67%
|
5
+204%
|
3
-45%
|
2
-15%
|
2
-33%
|
3
+75%
|
2
-16%
|
2
-29%
|
1
-26%
|
1
+8%
|
1
+3%
|
2
+16%
|
1
-21%
|
2
+102%
|
2
-20%
|
2
-21%
|
1
-47%
|
1
-19%
|
4
+448%
|
|
| Shares Outstanding | |||||||||||||||||||||
| Common Shares Outstanding |
3
|
4
|
5
|
5
|
5
|
5
|
6
|
8
|
8
|
11
|
11
|
15
|
17
|
21
|
61
|
67
|
69
|
71
|
77
|
102
|
|
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