Diagnos Inc (DGNOF)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
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Fiscal Year End Date: 03/31
(Values in U.S. thousands)
| 03-2026 | 03-2025 | 03-2024 | 03-2023 | 03-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 224 | 64 | 162 | 224 | 336 |
| Marketable Securities | 1,170 | 2,262 | N/A | N/A | 399 |
| Receivables | 154 | 123 | 124 | 199 | 276 |
| TOTAL | $1,593 | $2,491 | $302 | $435 | $1,028 |
| Non-Current Assets | |||||
| PPE Net | 138 | 122 | 190 | 188 | 202 |
| TOTAL | $138 | $122 | $190 | $188 | $202 |
| Total Assets | $1,730 | $2,613 | $492 | $623 | $1,230 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 776 | 1,934 | 724 | 128 | 100 |
| Accounts payable and accrued liabilities | 219 | 238 | 387 | 348 | 369 |
| TOTAL | $1,070 | $2,240 | $1,202 | $544 | $526 |
| Non-Current Liabilities | |||||
| Long Term Debt | 101 | 145 | 166 | 154 | 126 |
| Deferred Revenues | N/A | N/A | 6 | 5 | 5 |
| Other Non-Current Liabilities | 0 | 0 | 1,277 | 1,283 | 537 |
| TOTAL | $163 | $206 | $1,552 | $1,553 | $794 |
| Total Liabilities | $1,233 | $2,446 | $2,754 | $2,096 | $1,320 |
| Shareholders' Equity | |||||
| Common Shares | 35,920 | 32,316 | 27,947 | 27,169 | 28,465 |
| Retained earnings | -43,058 | -39,481 | -37,545 | -35,954 | -35,895 |
| Other shareholders' equity | 7,636 | 7,332 | 7,335 | 7,311 | 7,339 |
| TOTAL | $497 | $168 | $-2,262 | $-1,474 | $-91 |
| Total Liabilities And Equity | $1,730 | $2,613 | $492 | $623 | $1,230 |