Diagnos Inc. (ADK.VN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 03/31
| 03-2021 | 03-2020 | 03-2019 | 03-2018 | 03-2017 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 359 | 570 | 138 | 150 | 190 |
| Marketable Securities | 1,001 | 1,302 | 556 | 86 | 85 |
| Receivables | 176 | 321 | 298 | 506 | 783 |
| Other current assets | 0 | 0 | 0 | 0 | 16 |
| TOTAL | $1,591 | $2,338 | $1,093 | $790 | $1,093 |
| Non-Current Assets | |||||
| PPE Net | 328 | 65 | 104 | 257 | 207 |
| Investments And Advances | 32 | 31 | 10 | 477 | 0 |
| Intangibles | N/A | N/A | 0 | 1 | 9 |
| TOTAL | $359 | $96 | $114 | $734 | $217 |
| Total Assets | $1,950 | $2,434 | $1,207 | $1,524 | $1,309 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 125 | 268 | 1,670 | N/A | 3,101 |
| Accounts payable and accrued liabilities | 190 | 68 | 143 | 472 | 621 |
| Accrued Expenses | 152 | 199 | 575 | 111 | 252 |
| TOTAL | $550 | $581 | $2,481 | $663 | $4,053 |
| Non-Current Liabilities | |||||
| Long Term Debt | 39 | N/A | 3,777 | 4,465 | 2,798 |
| Deferred Revenues | 4 | 4 | 4 | 32 | 8 |
| TOTAL | $268 | $34 | $3,809 | $4,498 | $2,831 |
| Total Liabilities | $818 | $615 | $6,290 | $5,161 | $6,884 |
| Shareholders' Equity | |||||
| Common Shares | 34,757 | 33,667 | 23,698 | 21,881 | 20,368 |
| Retained earnings | -42,384 | -40,333 | -36,950 | -33,111 | -32,705 |
| Other shareholders' equity | 8,760 | 8,485 | 8,169 | 7,593 | 6,762 |
| TOTAL | $1,132 | $1,819 | $-5,083 | $-3,637 | $-5,575 |
| Total Liabilities And Equity | $1,950 | $2,434 | $1,207 | $1,524 | $1,309 |