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
| 03-2016 | 03-2015 | 03-2014 | 03-2013 | 03-2012 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 477 | 352 | 875 | 1,351 | 276 |
| Marketable Securities | 104 | 157 | 51 | 60 | 1,702 |
| Receivables | 339 | 508 | 429 | 565 | 237 |
| Inventories | N/A | N/A | N/A | 0 | 48 |
| TOTAL | $978 | $1,082 | $1,447 | $2,085 | $2,283 |
| Non-Current Assets | |||||
| PPE Net | 141 | 27 | 33 | 65 | 76 |
| Investments And Advances | 129 | 49 | 81 | 46 | 272 |
| Intangibles | 22 | 14 | 17 | 25 | 21 |
| TOTAL | $292 | $90 | $131 | $137 | $369 |
| Total Assets | $1,271 | $1,172 | $1,578 | $2,222 | $2,652 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,541 | 715 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 161 | 130 | 328 | 253 | 97 |
| Accrued Expenses | 178 | 143 | 187 | 161 | 164 |
| TOTAL | $1,983 | $1,176 | $605 | $476 | $308 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,436 | 221 | 626 | N/A | N/A |
| Deferred Revenues | 100 | 187 | 90 | 42 | 47 |
| Other Non-Current Liabilities | 0 | 0 | 0 | 0 | -42 |
| TOTAL | $2,436 | $221 | $626 | $0 | $0 |
| Total Liabilities | $4,420 | $1,397 | $1,231 | $476 | $308 |
| Shareholders' Equity | |||||
| Common Shares | 18,163 | 18,162 | 16,052 | 16,052 | 15,238 |
| Retained earnings | -27,284 | -24,092 | -21,015 | -19,374 | -17,330 |
| Other shareholders' equity | 5,972 | 5,705 | 5,309 | 5,068 | 4,436 |
| TOTAL | $-3,149 | $-225 | $347 | $1,746 | $2,343 |
| Total Liabilities And Equity | $1,271 | $1,172 | $1,578 | $2,222 | $2,652 |