Diagnos Inc.
ADK.V
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
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| 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 |
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| 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 |
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| 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 |
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| 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 |
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| 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 |
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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 | -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 |
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