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Diagnos Inc. (ADK.VN)

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 ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 03/31

(Values in thousands)
  12-2014 09-2014 06-2014 03-2014 12-2013
Assets
Current Assets
Cash & Cash Equivalents 701 415 253 875 656
Marketable Securities 151 1,051 51 51 51
Receivables 623 661 529 429 444
TOTAL $1,525 $2,216 $887 $1,447 $1,226
Non-Current Assets
PPE Net 28 25 31 33 36
Investments And Advances 53 79 111 81 96
Intangibles 12 14 16 17 18
TOTAL $93 $118 $158 $131 $151
Total Assets $1,618 $2,333 $1,046 $1,578 $1,377
Liabilities
Current Liabilities
Accounts payable and accrued liabilities N/A N/A N/A 328 N/A
Accrued Expenses N/A N/A N/A 187 N/A
TOTAL $238 $304 $452 $605 $610
Non-Current Liabilities
Long Term Debt 938 916 890 626 N/A
Deferred Revenues 0 55 42 90 6
TOTAL $938 $916 $890 $626 $0
Total Liabilities $1,175 $1,220 $1,342 $1,231 $610
Shareholders' Equity
Common Shares 18,162 18,162 16,052 16,052 16,052
Retained earnings -23,408 -22,737 -21,700 -21,015 -20,470
Other shareholders' equity 5,689 5,689 5,351 5,309 5,185
TOTAL $442 $1,113 $-297 $347 $767
Total Liabilities And Equity $1,618 $2,333 $1,046 $1,578 $1,377
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