tiprankstipranks
Diagnos (TSE:ADK)
:ADK
Canadian Market
ADK
Diagnos
RESEARCH TOOLSreports
Want to see TSE:ADK full AI Analyst Report?

Diagnos (ADK) Financial Statements

23 Followers

Diagnos Financial Overview

Diagnos's market cap is currently C$52.38M. The company's EPS TTM is C$-0.0413; its P/E ratio is -10.90; Diagnos is scheduled to report earnings on August 20, 2026, and the estimated EPS forecast is C$―. See an overview of income statement, balance sheet, and cash flow financials.
Mar 26Mar 25Jun 23Jun 22Mar 20
Income Statement
Total RevenueC$ 65.48KC$ 103.80KC$ 170.16KC$ 438.83KC$ 326.47K
Gross ProfitC$ -119.45KC$ -943.56KC$ 35.80KC$ -418.30KC$ -759.37K
Operating IncomeC$ -4.26MC$ -3.81MC$ -2.69MC$ -2.55MC$ -2.88M
EBITDAC$ -4.13MC$ -3.56MC$ -2.45MC$ -2.10MC$ -2.94M
Net IncomeC$ -4.56MC$ -4.29MC$ -3.12MC$ -2.61MC$ -3.84M
Balance Sheet
Cash & Short-Term InvestmentsC$ 1.93MC$ 3.24MC$ 219.01KC$ 920.91KC$ 693.95K
Total AssetsC$ 2.39MC$ 3.64MC$ 663.79KC$ 1.54MC$ 1.21M
Total DebtC$ 1.40MC$ 3.07MC$ 3.19MC$ 1.19MC$ 5.52M
Net DebtC$ 1.09MC$ 2.98MC$ 2.97MC$ 764.86KC$ 5.38M
Total LiabilitiesC$ 1.70MC$ 3.40MC$ 3.72MC$ 1.66MC$ 6.29M
Stockholders' EquityC$ 686.90KC$ 233.11KC$ -3.05MC$ -113.51KC$ -5.08M
Cash Flow
Free Cash FlowC$ -4.01MC$ -3.65MC$ -2.16MC$ -2.07MC$ -2.36M
Operating Cash FlowC$ -4.00MC$ -3.64MC$ -2.15MC$ -2.04MC$ -2.32M
Investing Cash FlowC$ 1.56MC$ -3.11MC$ -14.02KC$ 503.52KC$ -96.47K
Financing Cash FlowC$ 2.66MC$ 6.62MC$ 2.08MC$ 1.60MC$ 2.40M
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 >