Diagnos Inc (DGNOF)
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[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
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Fiscal Year End Date: 03/31
| 03-2021 | 03-2020 | 03-2019 | 03-2018 | 03-2017 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 272 | 429 | 105 | 117 | N/A |
| Marketable Securities | 759 | 979 | 424 | 67 | N/A |
| Receivables | 155 | 258 | 298 | 414 | N/A |
| TOTAL | $1,206 | $1,758 | $833 | $616 | $N/A |
| Non-Current Assets | |||||
| PPE Net | 248 | 49 | 79 | 200 | N/A |
| Investments And Advances | 24 | 23 | 8 | 372 | 0 |
| Intangibles | 0 | 0 | 0 | 1 | 0 |
| TOTAL | $272 | $72 | $87 | $573 | $N/A |
| Total Assets | $1,478 | $1,830 | $920 | $1,189 | $N/A |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 95 | 202 | 1,273 | N/A | N/A |
| Accounts payable and accrued liabilities | 260 | 205 | 584 | 480 | 0 |
| TOTAL | $417 | $437 | $1,890 | $517 | $N/A |
| Non-Current Liabilities | |||||
| Long Term Debt | 30 | N/A | N/A | N/A | N/A |
| Deferred Revenues | 3 | 3 | 3 | 25 | N/A |
| Other Non-Current Liabilities | 0 | 0 | 2,878 | 3,484 | 0 |
| TOTAL | $203 | $25 | $2,903 | $3,509 | $N/A |
| Total Liabilities | $620 | $462 | $4,793 | $4,027 | $N/A |
| Shareholders' Equity | |||||
| Shares Outstanding, K | N/A | N/A | N/A | N/A | 10,616 |
| Common Shares | 26,342 | 25,311 | 18,058 | 17,072 | N/A |
| Retained earnings | -32,123 | -30,322 | -28,156 | -25,833 | N/A |
| Other shareholders' equity | 6,639 | 6,379 | 6,225 | 5,924 | 0 |
| TOTAL | $858 | $1,368 | $-3,873 | $-2,837 | $N/A |
| Total Liabilities And Equity | $1,478 | $1,830 | $920 | $1,189 | $0 |