Diagnos Inc.
ADK.V
TSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 14.83% | 6.28% | 295.77% | 188.19% | -30.03% |
| Total Receivables | 47.36% | 20.40% | -53.06% | 16.67% | -19.41% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -27.68% | 42.72% | 15.71% | 122.93% | -56.87% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -0.79% | -8.03% | 1.48% | -2.17% | -4.83% |
| Total Current Assets | 14.68% | 7.36% | 205.14% | 113.58% | -28.02% |
|
|
|||||
| Total Current Assets | 14.68% | 7.36% | 205.14% | 113.58% | -28.02% |
| Net Property, Plant & Equipment | -0.59% | -19.58% | -9.97% | -13.28% | -12.62% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 13.86% | 5.47% | 161.24% | 64.48% | -22.75% |
|
|
|||||
| Total Accounts Payable | -20.67% | -31.61% | 71.51% | -46.93% | -4.98% |
| Total Accrued Expenses | -6.38% | -20.61% | 45.96% | -28.19% | 14.98% |
| Short-term Debt | -- | -- | -- | 14.73% | -34.12% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -4.54% | 37.17% | 9.63% | 80.60% | 1,033.33% |
| Total Finance Division Other Current Liabilities | -- | -- | -15.28% | 16.13% | -59.48% |
| Total Other Current Liabilities | -- | -- | -15.28% | 16.13% | -59.48% |
| Total Current Liabilities | -1.82% | 23.40% | 9.56% | 36.38% | 100.33% |
|
|
|||||
| Total Current Liabilities | -1.82% | 23.40% | 9.56% | 36.38% | 100.33% |
| Long-Term Debt | -53.15% | -67.57% | 6.75% | -39.72% | -30.31% |
| Short-term Debt | -- | -- | -- | 14.73% | -34.12% |
| Capital Leases | 30.58% | -34.98% | -21.97% | -19.21% | -30.29% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -7.28% | -8.27% | 7.55% | -5.68% | -2.58% |
|
|
|||||
| Common Stock & APIC | 4.57% | -2.64% | 7.84% | 2.34% | -0.63% |
| Retained Earnings | -2.60% | 3.93% | -3.32% | -0.34% | 0.89% |
| Treasury Stock & Other | 1.35% | -5.00% | 1.62% | -0.72% | -3.08% |
| Total Common Equity | 148.90% | 51.00% | 62.00% | 20.94% | -3.29% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 148.90% | 51.00% | 62.00% | 20.94% | -3.29% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 148.90% | 51.00% | 62.00% | 20.94% | -3.29% |
|
|
|||||