Also trades as: ADK.V (TSXV) · $vol 0M
DGNOF OTC
DIAGNOS Inc.
1W: -4.7%
1M: -2.5%
3M: +80.5%
YTD: +27.7%
1Y: +58.5%
3Y: -19.7%
5Y: -20.6%
$0.33
-0.00 (-0.18%)
Weekly Expected Move ±8.7%
$0
$0
$0
$0
$0
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$2M
-34.1% ▼
5Y CAGR: -0.3%
Total Liabilities
$2M
-49.8% ▼
5Y CAGR: +22.7%
Shareholders Equity
$689K
+195.4% ▲
5Y CAGR: -17.7%
Cash & Investments
$2M
-40.3% ▼
5Y CAGR: +0.6%
Total Debt
$1M
-54.3% ▼
5Y CAGR: +33.0%
Net Debt
$1M
-63.3% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $359K | $297K | $219K | $89K | $311K |
| Short-Term Investments | $1M | $0 | $0 | $3M | $2M |
| Cash & ST Investments | $1M | $297K | $219K | $3M | $2M |
| Net Receivables | $326K | $50K | $148K | $152K | $213K |
| Inventory | $33K | $20K | $0 | $0 | $0 |
| Other Current Assets | $170K | $0 | $148K | $0 | $0 |
| Total Current Assets | $2M | $575K | $407K | $3M | $2M |
| Property, Plant & Equip. | $328K | $248K | $257K | $170K | $191K |
| Goodwill & Intangibles | $0 | $0 | $0 | $0 | $0 |
| Long-Term Investments | $32K | $0 | $0 | $0 | $0 |
| Other Non-Current Assets | $0 | $0 | $0 | $0 | $0 |
| Total Non-Current Assets | $359K | $248K | $257K | $170K | $191K |
| Total Assets | $2M | $823K | $664K | $4M | $2M |
| — Liabilities — | |||||
| Accounts Payable | $278K | $288K | $330K | $173K | $164K |
| Short-Term Debt | $125K | $169K | $976K | $3M | $1M |
| Deferred Revenue | $4K | $7K | $0 | $0 | $0 |
| Other Current Liabilities | -$219K | $0 | $8K | $0 | $3K |
| Total Current Liabilities | $550K | $719K | $2M | $3M | $1M |
| Long-Term Debt | $832K | $2M | $2M | $202K | $139K |
| Other Non-Current Liab. | -$728K | $0 | $0 | $0 | $0 |
| Total Non-Current Liabilities | $268K | $2M | $2M | $286K | $226K |
| Total Liabilities | $818K | $3M | $4M | $3M | $2M |
| — Equity — | |||||
| Common Stock | $35M | $36M | $38M | $45M | $50M |
| Retained Earnings | -$42M | -$48M | -$51M | -$55M | -$60M |
| Accumulated OCI | $9M | $10M | $10M | $10M | $11M |
| Total Stockholders Equity | $1M | -$2M | -$3M | $233K | $689K |
| Total Liabilities & Equity | $2M | $823K | $664K | $4M | $2M |
| — Key Metrics — | |||||
| Total Debt | $472K | $2M | $3M | $3M | $1M |
| Net Debt | $112K | $2M | $3M | $3M | $1M |
| Total Investments | $1M | $0 | $0 | $3M | $2M |