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
| 06-2022 | 03-2022 | 12-2021 | 09-2021 | 06-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 251 | 421 | 503 | 419 | 236 |
| Marketable Securities | 0 | 500 | N/A | 503 | 1,001 |
| Receivables | 316 | 324 | 234 | 222 | 195 |
| TOTAL | $680 | $1,289 | $813 | $1,253 | $1,544 |
| Non-Current Assets | |||||
| PPE Net | 227 | 253 | 273 | 283 | 304 |
| Investments And Advances | N/A | 0 | N/A | 30 | 32 |
| TOTAL | $227 | $253 | $273 | $313 | $336 |
| Total Assets | $907 | $1,542 | $1,086 | $1,566 | $1,880 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 125 | 125 | 125 | 125 | 125 |
| Accounts payable and accrued liabilities | 391 | 278 | 193 | 232 | 279 |
| Accrued Expenses | 126 | 184 | 137 | 172 | 139 |
| TOTAL | $708 | $659 | $532 | $613 | $622 |
| Non-Current Liabilities | |||||
| Long Term Debt | 848 | 832 | 159 | 39 | 39 |
| Deferred Revenues | 2 | 7 | 9 | 14 | 1 |
| TOTAL | $996 | $996 | $337 | $235 | $248 |
| Total Liabilities | $1,704 | $1,655 | $869 | $849 | $870 |
| Shareholders' Equity | |||||
| Common Shares | 35,680 | 35,680 | 35,576 | 35,576 | 35,368 |
| Retained earnings | -45,710 | -44,992 | -44,267 | -43,662 | -43,104 |
| Other shareholders' equity | 9,232 | 9,199 | 8,908 | 8,804 | 8,746 |
| TOTAL | $-797 | $-114 | $216 | $717 | $1,010 |
| Total Liabilities And Equity | $907 | $1,542 | $1,086 | $1,566 | $1,880 |