Diagnos Inc. (ADK.VN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
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[[ 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
| 09-2018 | 06-2018 | 03-2018 | 12-2017 | 09-2017 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 45 | 204 | 150 | 1,355 | 271 |
| Marketable Securities | 86 | 86 | 86 | 85 | 85 |
| Receivables | 416 | 262 | 506 | 416 | 423 |
| TOTAL | $683 | $629 | $790 | $1,914 | $830 |
| Non-Current Assets | |||||
| PPE Net | 135 | 194 | 257 | 320 | 353 |
| Investments And Advances | 20 | 35 | 477 | 797 | 618 |
| Intangibles | 0 | 0 | 1 | 2 | 3 |
| TOTAL | $155 | $229 | $734 | $1,119 | $974 |
| Total Assets | $839 | $858 | $1,524 | $3,033 | $1,804 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,591 | N/A | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 601 | 327 | 472 | 545 | 407 |
| Accrued Expenses | 105 | 139 | 111 | 192 | 138 |
| TOTAL | $2,438 | $836 | $663 | $935 | $555 |
| Non-Current Liabilities | |||||
| Long Term Debt | 3,682 | 4,569 | 4,465 | 4,438 | 3,567 |
| Deferred Revenues | 80 | 306 | 32 | 19 | 0 |
| TOTAL | $3,702 | $4,594 | $4,498 | $4,477 | $3,593 |
| Total Liabilities | $6,140 | $5,430 | $5,161 | $5,412 | $4,148 |
| Shareholders' Equity | |||||
| Common Shares | 22,012 | 21,879 | 21,881 | 21,881 | 21,881 |
| Retained earnings | -35,169 | -34,068 | -33,111 | -32,069 | -31,525 |
| Other shareholders' equity | 7,855 | 7,617 | 7,593 | 7,809 | 7,300 |
| TOTAL | $-5,302 | $-4,572 | $-3,637 | $-2,379 | $-2,344 |
| Total Liabilities And Equity | $839 | $858 | $1,524 | $3,033 | $1,804 |