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 | 1,292.02% | 748.20% | 467.83% | -11.10% | -26.23% |
| Total Receivables | -2.84% | -46.86% | -24.49% | -30.57% | -39.13% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 166.24% | 58.79% | -21.66% | -45.05% | 42.73% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -9.42% | -13.10% | -6.16% | -16.15% | -8.61% |
| Total Current Assets | 702.43% | 403.62% | 316.42% | -18.49% | -29.26% |
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| Total Current Assets | 702.43% | 403.62% | 316.42% | -18.49% | -29.26% |
| Net Property, Plant & Equipment | -37.59% | -45.14% | -37.14% | -1.67% | 3.38% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 416.05% | 250.09% | 198.40% | -15.54% | -19.41% |
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| Total Accounts Payable | -50.61% | -40.85% | -9.38% | -43.79% | 14.55% |
| Total Accrued Expenses | -22.10% | -4.32% | 6.94% | -23.76% | 11.18% |
| Short-term Debt | -5.74% | -- | -- | -23.87% | -0.11% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 159.26% | 2,978.10% | 2,198.70% | 1,953.34% | 660.38% |
| Total Finance Division Other Current Liabilities | -- | -- | -63.03% | 9.09% | 24.00% |
| Total Other Current Liabilities | -- | -- | -63.03% | 9.09% | 24.00% |
| Total Current Liabilities | 81.04% | 269.39% | 199.30% | 185.64% | 125.49% |
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| Total Current Liabilities | 81.04% | 269.39% | 199.30% | 185.64% | 125.49% |
| Long-Term Debt | -90.22% | -85.46% | -53.11% | -56.74% | 2.34% |
| Short-term Debt | -5.74% | -- | -- | -23.87% | -0.11% |
| Capital Leases | -46.48% | -71.43% | -59.54% | -11.70% | -3.19% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -13.72% | -9.35% | 1.57% | -3.22% | 33.97% |
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| Common Stock & APIC | 12.36% | 6.77% | 13.93% | 4.22% | 4.89% |
| Retained Earnings | -2.18% | 1.29% | -6.99% | -2.94% | -6.48% |
| Treasury Stock & Other | -2.86% | -7.11% | 1.84% | -1.96% | 2.31% |
| Total Common Equity | 107.20% | 84.80% | 66.72% | -3.63% | -56.52% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 107.20% | 84.80% | 66.72% | -3.63% | -56.52% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 107.20% | 84.80% | 66.72% | -3.63% | -56.52% |
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