tiprankstipranks
Diagnos Inc (TSE:ADK)
:ADK
Canadian Market
Holding TSE:ADK?
Track your performance easily

Diagnos (ADK) Financial Statements

20 Followers

Diagnos Financial Overview

Diagnos's market cap is currently ―. The company's EPS TTM is C$-0.043; its P/E ratio is ―; Diagnos is scheduled to report earnings on February 26, 2025, and the estimated EPS forecast is C$-0.01. See an overview of income statement, balance sheet, and cash flow financials.
Sep 24Jun 24Mar 24Dec 23Sep 23
Income Statement-
Total Revenue$ 22.67K$ 36.69K$ 42.00K$ 52.13K$ 32.71K
Gross Profit$ -289.53K$ -89.11K$ -218.13K$ -199.70K$ -246.86K
EBIT$ -873.44K$ -571.78K$ -663.93K$ -671.72K$ -608.29K
EBITDA$ -873.44K$ -543.29K$ -635.52K$ -639.99K$ -584.36K
Net Income Common Stockholders$ -1.02M$ -716.66K$ -808.78K$ -810.04K$ -749.59K
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 2.49M$ 637.73K$ 219.01K$ 305.20K$ 439.39K
Total Assets$ 2.85M$ 1.10M$ 663.79K$ 838.10K$ 954.96K
Total Debt$ 1.60M$ 1.57M$ 2.35M$ 3.20M$ 3.17M
Net Debt$ -888.25K$ 929.66K$ 2.14M$ 2.89M$ 2.73M
Total Liabilities$ 3.76M$ 3.54M$ 3.72M$ 3.72M$ 3.71M
Stockholders Equity$ -914.66K$ -2.44M$ -3.05M$ -2.88M$ -2.75M
Cash Flow-
Free Cash Flow--$ -520.96K$ -654.32K$ -358.23K
Operating Cash Flow-$ -764.92K$ -519.09K$ -652.62K$ -352.35K
Investing Cash Flow-$ -500.00K$ 194.96K$ 98.30K$ -5.88K
Financing Cash Flow-$ 1.18M$ 437.95K$ 520.12K$ 103.51K
Currency in USD

Diagnos Earnings and Revenue History

Diagnos Debt to Assets

Diagnos Cash Flow

Diagnos Forecast EPS vs Actual EPS

What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis