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
| 06-2017 | 03-2017 | 12-2016 | 09-2016 | 06-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 437 | 190 | 880 | 885 | 162 |
| Marketable Securities | 785 | 85 | 84 | 84 | 104 |
| Receivables | 539 | 783 | 698 | 564 | 410 |
| Other current assets | 0 | 16 | 0 | 0 | 0 |
| TOTAL | $1,776 | $1,093 | $1,686 | $1,559 | $721 |
| Non-Current Assets | |||||
| PPE Net | 162 | 207 | 213 | 253 | 152 |
| Investments And Advances | 766 | 0 | 17 | 115 | 236 |
| Intangibles | 6 | 9 | 34 | 35 | 41 |
| TOTAL | $934 | $217 | $264 | $403 | $428 |
| Total Assets | $2,710 | $1,309 | $1,950 | $1,961 | $1,149 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 184 | 3,101 | 1,672 | 1,795 | 1,555 |
| Accounts payable and accrued liabilities | 344 | 621 | 396 | 745 | 360 |
| Accrued Expenses | 215 | 252 | 191 | 154 | 162 |
| TOTAL | $785 | $4,053 | $2,631 | $2,905 | $2,213 |
| Non-Current Liabilities | |||||
| Long Term Debt | 3,419 | 2,798 | 2,029 | 2,516 | 2,436 |
| Deferred Revenues | 0 | 8 | 212 | 205 | 131 |
| Other Non-Current Liabilities | 0 | 0 | 0 | 0 | 57 |
| TOTAL | $3,448 | $2,831 | $2,029 | $2,516 | $2,494 |
| Total Liabilities | $4,233 | $6,884 | $4,660 | $5,421 | $4,706 |
| Shareholders' Equity | |||||
| Common Shares | 21,662 | 20,368 | 19,839 | 19,133 | 18,163 |
| Retained earnings | -30,690 | -32,705 | -28,852 | -28,914 | -27,973 |
| Other shareholders' equity | 7,504 | 6,762 | 6,303 | 6,321 | 6,252 |
| TOTAL | $-1,524 | $-5,575 | $-2,710 | $-3,460 | $-3,557 |
| Total Liabilities And Equity | $2,710 | $1,309 | $1,950 | $1,961 | $1,149 |