Diagnos Inc (DGNOF)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ 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 ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 03/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 224 | 283 | 356 | 86 | 64 |
| Marketable Securities | 1,170 | 2,156 | 179 | 1,118 | 2,262 |
| Receivables | 154 | 99 | 81 | 124 | 123 |
| TOTAL | $1,593 | $2,646 | $670 | $1,383 | $2,491 |
| Non-Current Assets | |||||
| PPE Net | 138 | 155 | 181 | 102 | 122 |
| TOTAL | $138 | $155 | $181 | $102 | $122 |
| Total Assets | $1,730 | $2,800 | $851 | $1,484 | $2,613 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 776 | 1,062 | 1,410 | 1,558 | 1,934 |
| Accounts payable and accrued liabilities | 219 | 373 | 234 | 259 | 238 |
| TOTAL | $1,070 | $1,514 | $1,723 | $1,884 | $2,240 |
| Non-Current Liabilities | |||||
| Long Term Debt | 101 | 134 | 141 | 142 | 145 |
| TOTAL | $163 | $214 | $244 | $180 | $206 |
| Total Liabilities | $1,233 | $1,727 | $1,967 | $2,064 | $2,446 |
| Shareholders' Equity | |||||
| Common Shares | 35,920 | 35,083 | 32,821 | 32,509 | 32,316 |
| Retained earnings | -43,058 | -41,822 | -41,480 | -40,522 | -39,481 |
| Other shareholders' equity | 7,636 | 7,811 | 7,543 | 7,433 | 7,332 |
| TOTAL | $497 | $1,073 | $-1,116 | $-580 | $168 |
| Total Liabilities And Equity | $1,730 | $2,800 | $851 | $1,484 | $2,613 |