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Diagnos (TSE:ADK)
TSXV:ADK
Holding TSE:ADK?
Track your performance easily
| Jun 24 | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | C$ 36.69K | C$ 42.00K | C$ 52.13K | C$ 32.71K | C$ 43.32K |
| Gross Profit | C$ -89.11K | C$ -218.13K | C$ -199.70K | C$ -246.86K | C$ -173.25K |
| EBIT | C$ -571.78K | C$ -663.93K | C$ -671.72K | C$ -608.29K | C$ -633.35K |
| EBITDA | C$ -543.29K | C$ -635.52K | C$ -639.99K | C$ -584.36K | C$ -609.82K |
| Net Income Common Stockholders | C$ -716.66K | C$ -808.78K | C$ -810.04K | C$ -749.59K | C$ -752.17K |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | C$ 637.73K | C$ 219.01K | C$ 305.20K | C$ 439.39K | C$ 694.11K |
| Total Assets | C$ 1.10M | C$ 663.79K | C$ 838.10K | C$ 954.96K | C$ 1.26M |
| Total Debt | C$ 1.57M | C$ 2.35M | C$ 3.20M | C$ 3.17M | C$ 3.05M |
| Net Debt | C$ 929.66K | C$ 2.14M | C$ 2.89M | C$ 2.73M | C$ 2.36M |
| Total Liabilities | C$ 3.54M | C$ 3.72M | C$ 3.72M | C$ 3.71M | C$ 3.54M |
| Stockholders Equity | C$ -2.44M | C$ -3.05M | C$ -2.88M | C$ -2.75M | C$ -2.28M |
| Cash Flow | - | ||||
| Free Cash Flow | C$ -764.92K | C$ -520.96K | C$ -654.32K | C$ -358.23K | C$ -624.78K |
| Operating Cash Flow | C$ -764.92K | C$ -519.09K | C$ -652.62K | C$ -352.35K | C$ -623.38K |
| Investing Cash Flow | C$ -500.00K | C$ 194.96K | C$ 98.30K | C$ -5.88K | C$ -301.40K |
| Financing Cash Flow | C$ 1.18M | C$ 437.95K | C$ 520.12K | C$ 103.51K | C$ 1.02M |