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Diagnos Inc (DGNOF)

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 ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 03/31

(Values in U.S. thousands)
  06-2022 03-2022 12-2021 09-2021 06-2021
Assets
Current Assets
Cash & Cash Equivalents 196 336 399 333 192
Marketable Securities N/A 399 N/A 400 815
Receivables 265 276 211 203 177
TOTAL $533 $1,028 $645 $995 $1,257
Non-Current Assets
PPE Net 178 202 217 225 248
Investments And Advances 0 0 0 24 26
TOTAL $178 $202 $217 $249 $274
Total Assets $710 $1,230 $862 $1,244 $1,531
Liabilities
Current Liabilities
Short Term Debt 98 100 99 99 102
Accounts payable and accrued liabilities 405 369 262 321 340
TOTAL $555 $526 $422 $487 $506
Non-Current Liabilities
Long Term Debt 124 126 126 31 32
Deferred Revenues 1 5 7 11 1
Other Non-Current Liabilities 540 537 0 0 0
TOTAL $780 $794 $268 $187 $202
Total Liabilities $1,335 $1,320 $690 $674 $708
Shareholders' Equity
Common Shares 27,941 28,465 28,233 28,261 28,796
Retained earnings -35,795 -35,895 -35,130 -34,685 -35,096
Other shareholders' equity 7,230 7,339 7,069 6,994 7,121
TOTAL $-624 $-91 $172 $570 $822
Total Liabilities And Equity $710 $1,230 $862 $1,244 $1,531
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