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Diagnos (TSE:ADK)
TSXV:ADK
Canadian Market

Diagnos (ADK) Financial Statements

17 Followers

Diagnos Financial Overview

Diagnos's market cap is currently ―. The company's EPS TTM is C$-0.042; its P/E ratio is -6.47; Diagnos is scheduled to report earnings on June 6, 2024, and the estimated EPS forecast is C$-0.01. See an overview of income statement, balance sheet, and cash flow financials.
Dec 23Sep 23Jun 23Mar 23Dec 22
Income Statement-
Total RevenueC$ 52.13KC$ 32.71KC$ 43.32KC$ 75.81KC$ 129.26K
Gross ProfitC$ 52.13KC$ -246.86KC$ 43.32KC$ 673.30KC$ -30.91K
EBITC$ -671.72KC$ -608.29KC$ -633.35KC$ -622.59KC$ -439.86K
EBITDAC$ -635.84KC$ -584.36KC$ -609.82KC$ -600.00KC$ -409.30K
Net Income Common StockholdersC$ -810.04KC$ -749.59KC$ -752.17KC$ -728.97KC$ -513.98K
Balance Sheet-
Cash, Cash Equivalents and Short-Term InvestmentsC$ 305.20KC$ 439.39KC$ 694.11KC$ 296.64KC$ 662.57K
Total AssetsC$ 838.10KC$ 954.96KC$ 1.26MC$ 823.03KC$ 1.30M
Total DebtC$ 3.20MC$ 3.17MC$ 3.05MC$ 2.30MC$ 2.35M
Net DebtC$ 2.89MC$ 2.73MC$ 2.36MC$ 2.01MC$ 1.68M
Total LiabilitiesC$ 3.72MC$ 3.71MC$ 3.54MC$ 2.77MC$ 2.82M
Stockholders EquityC$ -2.88MC$ -2.75MC$ -2.28MC$ -1.95MC$ -1.52M
Cash Flow-
Free Cash Flow-C$ -358.23KC$ -624.78KC$ -387.60KC$ -532.42K
Operating Cash Flow-C$ -352.35KC$ -623.38KC$ -369.50KC$ -531.11K
Investing Cash Flow-C$ -5.88KC$ -301.40KC$ 480.85KC$ -501.31K
Financing Cash Flow-C$ 103.51KC$ 1.02MC$ 22.71KC$ 1.00M
Currency in CAD

Diagnos Earnings and Revenue History

Diagnos Debt to Assets

Diagnos Cash Flow

Diagnos Forecast EPS vs Actual EPS

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