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Diagnos (TSE:ADK)
:ADK
Canadian Market

Diagnos (ADK) Financial Statements

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Diagnos Financial Overview

Diagnos's market cap is currently C$36.39M. The company's EPS TTM is C$-0.045; its P/E ratio is ―; Diagnos is scheduled to report earnings on February 26, 2025, and the estimated EPS forecast is C$-0.01. See an overview of income statement, balance sheet, and cash flow financials.
Mar 24Mar 23Mar 22Mar 21Mar 20
Income Statement
Total RevenueC$ 170.16KC$ 438.83KC$ 267.07KC$ 331.52KC$ 326.47K
Gross ProfitC$ 35.80KC$ -418.30KC$ -347.53KC$ -473.45KC$ -759.37K
Operating IncomeC$ -2.69MC$ -2.55MC$ -2.02MC$ -2.71MC$ -2.88M
EBITDAC$ -2.45MC$ -2.10MC$ -2.45MC$ -1.93MC$ -2.94M
Net IncomeC$ -3.12MC$ -2.61MC$ -2.05MC$ -3.38MC$ -3.84M
Balance Sheet
Cash & Short-Term InvestmentsC$ 219.01KC$ 920.91KC$ 1.36MC$ 1.87MC$ 693.95K
Total AssetsC$ 663.79KC$ 1.54MC$ 1.95MC$ 2.43MC$ 1.21M
Total DebtC$ 3.19MC$ 1.19MC$ 471.68KC$ 337.55KC$ 5.52M
Net DebtC$ 2.97MC$ 764.86KC$ 112.29KC$ -232.89KC$ 5.38M
Total LiabilitiesC$ 3.72MC$ 1.66MC$ 818.19KC$ 614.78KC$ 6.29M
Stockholders' EquityC$ -3.05MC$ -113.51KC$ 1.13MC$ 1.82MC$ -5.08M
Cash Flow
Free Cash FlowC$ -2.16MC$ -2.07MC$ -1.40MC$ -2.66MC$ -2.36M
Operating Cash FlowC$ -2.15MC$ -2.04MC$ -1.36MC$ -2.64MC$ -2.32M
Investing Cash FlowC$ -14.02KC$ 503.52KC$ 262.93KC$ -759.98KC$ -96.47K
Financing Cash FlowC$ 2.08MC$ 1.60MC$ 882.82KC$ 3.83MC$ 2.40M
Currency in CAD

Diagnos Earnings and Revenue History

Diagnos Debt to Assets

Diagnos Cash Flow

Diagnos Forecast EPS vs Actual EPS

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