Diagnos Inc.
ADK.V
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 6.28% | 295.77% | 188.19% | -30.03% | -28.85% |
| Total Receivables | 20.40% | -53.06% | 16.67% | -19.41% | 71.09% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 42.72% | 15.71% | 122.93% | -56.87% | -29.59% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -8.03% | 1.48% | -2.17% | -4.83% | -0.68% |
| Total Current Assets | 7.36% | 205.14% | 113.58% | -28.02% | -11.23% |
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| Total Current Assets | 7.36% | 205.14% | 113.58% | -28.02% | -11.23% |
| Net Property, Plant & Equipment | -19.58% | -9.97% | -13.28% | -12.62% | -7.85% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 5.47% | 161.24% | 64.48% | -22.75% | -10.10% |
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| Total Accounts Payable | -31.61% | 71.51% | -46.93% | -4.98% | 4.77% |
| Total Accrued Expenses | -20.61% | 45.96% | -28.19% | 14.98% | -11.27% |
| Short-term Debt | -- | -- | 14.73% | -34.12% | 2.71% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 37.17% | 9.63% | 80.60% | 1,033.33% | 2.44% |
| Total Finance Division Other Current Liabilities | -- | -15.28% | 16.13% | -59.48% | -7.27% |
| Total Other Current Liabilities | -- | -15.28% | 16.13% | -59.48% | -7.27% |
| Total Current Liabilities | 23.40% | 9.56% | 36.38% | 100.33% | -0.02% |
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| Total Current Liabilities | 23.40% | 9.56% | 36.38% | 100.33% | -0.02% |
| Long-Term Debt | -67.57% | 6.75% | -39.72% | -30.31% | 4.55% |
| Short-term Debt | -- | -- | 14.73% | -34.12% | 2.71% |
| Capital Leases | -34.98% | -21.97% | -19.21% | -30.29% | -7.93% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -8.27% | 7.55% | -5.68% | -2.58% | 2.78% |
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| Common Stock & APIC | -2.64% | 7.84% | 2.34% | -0.63% | 3.88% |
| Retained Earnings | 3.93% | -3.32% | -0.34% | 0.89% | -4.12% |
| Treasury Stock & Other | -5.00% | 1.62% | -0.72% | -3.08% | 4.16% |
| Total Common Equity | 51.00% | 62.00% | 20.94% | -3.29% | -7.25% |
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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 | 51.00% | 62.00% | 20.94% | -3.29% | -7.25% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 51.00% | 62.00% | 20.94% | -3.29% | -7.25% |
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