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
| 03-2016 | 12-2015 | 09-2015 | 06-2015 | 03-2015 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 477 | 498 | 254 | 230 | 352 |
| Marketable Securities | 104 | 104 | 1,103 | 102 | 157 |
| Receivables | 339 | 520 | 391 | 453 | 508 |
| TOTAL | $978 | $1,158 | $1,799 | $835 | $1,082 |
| Non-Current Assets | |||||
| PPE Net | 141 | 169 | 117 | 39 | 27 |
| Investments And Advances | 129 | 24 | 36 | 36 | 49 |
| Intangibles | 22 | 21 | 17 | 9 | 14 |
| TOTAL | $292 | $214 | $170 | $84 | $90 |
| Total Assets | $1,271 | $1,372 | $1,969 | $918 | $1,172 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,541 | 1,048 | 992 | 1,225 | 715 |
| Accounts payable and accrued liabilities | 161 | N/A | N/A | N/A | 130 |
| Accrued Expenses | 178 | N/A | N/A | N/A | 143 |
| TOTAL | $1,983 | $1,533 | $1,488 | $1,787 | $1,176 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,436 | 1,814 | 1,737 | N/A | 221 |
| Deferred Revenues | 100 | 163 | 117 | 173 | 187 |
| TOTAL | $2,436 | $1,814 | $1,737 | $0 | $221 |
| Total Liabilities | $4,420 | $3,347 | $3,225 | $1,787 | $1,397 |
| Shareholders' Equity | |||||
| Common Shares | 18,163 | 18,163 | 18,163 | 18,163 | 18,162 |
| Retained earnings | -27,284 | -26,496 | -25,780 | -24,792 | -24,092 |
| Other shareholders' equity | 5,972 | 6,358 | 6,360 | 5,760 | 5,705 |
| TOTAL | $-3,149 | $-1,975 | $-1,256 | $-868 | $-225 |
| Total Liabilities And Equity | $1,271 | $1,372 | $1,969 | $918 | $1,172 |