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Diagnos (TSE:ADK)
:ADK
Canadian Market
ADK
Diagnos
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Diagnos (ADK) Financial Statements

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Diagnos Financial Overview

Diagnos's market cap is currently C$40.34M. The company's EPS TTM is C$-0.0413; its P/E ratio is -8.11; Diagnos is scheduled to report earnings on August 20, 2026, and the estimated EPS forecast is C$―. See an overview of income statement, balance sheet, and cash flow financials.
Mar 26Mar 25Jun 23Jun 22Mar 21
Income Statement
Total RevenueC$ 65.48KC$ 103.80KC$ 438.83KC$ 267.07KC$ 331.52K
Gross ProfitC$ -119.45KC$ -943.56KC$ -418.30KC$ -347.53KC$ -473.45K
Operating IncomeC$ -4.26MC$ -3.81MC$ -2.55MC$ -2.02MC$ -2.71M
EBITDAC$ -4.13MC$ -3.56MC$ -2.10MC$ -2.45MC$ -1.91M
Net IncomeC$ -4.56MC$ -4.29MC$ -2.61MC$ -2.05MC$ -3.38M
Balance Sheet
Cash & Short-Term InvestmentsC$ 1.93MC$ 3.24MC$ 920.91KC$ 1.36MC$ 1.87M
Total AssetsC$ 2.39MC$ 3.64MC$ 1.54MC$ 1.95MC$ 2.43M
Total DebtC$ 1.40MC$ 3.07MC$ 1.19MC$ 471.68KC$ 337.55K
Net DebtC$ 1.09MC$ 2.98MC$ 764.86KC$ 112.29KC$ -232.89K
Total LiabilitiesC$ 1.70MC$ 3.40MC$ 1.66MC$ 818.19KC$ 614.78K
Stockholders' EquityC$ 686.90KC$ 233.11KC$ -113.51KC$ 1.13MC$ 1.82M
Cash Flow
Free Cash FlowC$ -4.01MC$ -3.65MC$ -2.07MC$ -1.40MC$ -2.66M
Operating Cash FlowC$ -4.00MC$ -3.64MC$ -2.04MC$ -1.36MC$ -2.64M
Investing Cash FlowC$ 1.56MC$ -3.11MC$ 503.52KC$ 262.93KC$ -759.98K
Financing Cash FlowC$ 2.66MC$ 6.62MC$ 1.60MC$ 882.82KC$ 3.83M
Currency in CAD

Diagnos Earnings and Revenue History

Income Statement >

Diagnos Debt to Assets

Balance Sheet >

Diagnos Cash Flow

Cash Flow >

Diagnos Forecast EPS vs Actual EPS

Earnings >