D
Diagnos Inc. ADK.V
TSX
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Volume
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Avg Vol (90D)
Market Cap
Dividend & Yield
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52-Week Range
P/E (TTM)
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EPS (TTM)

12/31/2024 09/30/2024 06/30/2024 03/31/2024 12/31/2023
Total Cash And Short-Term Investments 1.96M 1.84M 466.00K 161.70K 231.10K
Total Receivables 72.00K 59.80K 127.40K 109.20K 135.50K
Inventory -- -- -- -- --
Prepaid Expenses 57.80K 40.50K 35.00K 15.70K 36.40K
Finance Division Loans and Leases Current -- -- -- -- --
Total Finance Division Other Current Assets -- -- -- -- --
Other Current Assets 12.60K 13.70K 13.50K 13.80K 14.50K
Total Current Assets 2.10M 1.96M 641.80K 300.50K 417.50K

Total Current Assets 2.10M 1.96M 641.80K 300.50K 417.50K
Net Property, Plant & Equipment 119.10K 148.10K 164.50K 189.70K 217.10K
Long-term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Total Other Intangibles -- -- -- -- --
Finance Div Loans & Leases LT -- -- -- -- --
Total Finance Div Other LT Assets -- -- -- -- --
Total Other Assets -- -- -- -- --
Total Assets 2.22M 2.11M 806.30K 490.20K 634.60K

Total Accounts Payable 151.90K 222.10K 129.50K 244.00K 256.80K
Total Accrued Expenses 117.50K 148.00K 101.40K 141.20K 122.80K
Short-term Debt -- -- 105.90K 92.30K 140.10K
Current Portion of Long-Term Debt/Capital Leases -- -- -- -- --
Finance Division Debt Current 1.94M 1.41M 1.29M 714.00K 63.00K
Total Finance Division Other Current Liabilities -- 6.10K 7.20K 6.20K 15.30K
Total Other Current Liabilities -- 6.10K 7.20K 6.20K 15.30K
Total Current Liabilities 2.21M 1.79M 1.63M 1.20M 597.90K

Total Current Liabilities 2.21M 1.79M 1.63M 1.20M 597.90K
Long-Term Debt 299.90K 924.70K 866.20K 1.44M 2.06M
Short-term Debt -- -- 105.90K 92.30K 140.10K
Capital Leases 44.80K 68.90K 88.30K 109.30K 156.80K
Finance Division Debt Non Current -- -- -- -- --
Total Finance Division Other Non Current Liabilities -- -- -- -- --
Total Other Liabilities -- -- -- -- --
Total Liabilities 2.55M 2.78M 2.59M 2.74M 2.82M

Common Stock & APIC 29.91M 30.73M 28.49M 27.84M 28.02M
Retained Earnings -37.25M -38.77M -37.53M -37.40M -37.74M
Treasury Stock & Other 7.00M 7.37M 7.25M 7.31M 7.54M
Total Common Equity -331.70K -677.00K -1.78M -2.25M -2.18M

Preferred Stock Redeemable -- -- -- -- --
Preferred Stock Non Redeemable -- -- -- -- --
Preferred Stock Convertible -- -- -- -- --
Preferred Stock, Others -- -- -- -- --
Total Preferred Equity -- -- -- -- --

Total Common Equity -331.70K -677.00K -1.78M -2.25M -2.18M
Total Preferred Equity -- -- -- -- --
Total Minority Interest -- -- -- -- --
Total Equity -331.70K -677.00K -1.78M -2.25M -2.18M

Weiss Ratings