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Diagnos (TSE:ADK)
:ADK
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | C$ 103.80K | C$ 170.16K | C$ 438.83K | C$ 267.07K | C$ 331.52K |
| Gross Profit | C$ -943.56K | C$ 35.80K | C$ -418.30K | C$ -347.53K | C$ -473.45K |
| Operating Income | C$ -3.81M | C$ -2.69M | C$ -2.55M | C$ -2.02M | C$ -2.71M |
| EBITDA | C$ -3.56M | C$ -2.45M | C$ -2.10M | C$ -2.45M | C$ -1.93M |
| Net Income | C$ -4.29M | C$ -3.12M | C$ -2.61M | C$ -2.05M | C$ -3.38M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | C$ 3.24M | C$ 219.01K | C$ 920.91K | C$ 1.36M | C$ 1.87M |
| Total Assets | C$ 3.64M | C$ 663.79K | C$ 1.54M | C$ 1.95M | C$ 2.43M |
| Total Debt | C$ 3.07M | C$ 3.19M | C$ 1.19M | C$ 471.68K | C$ 337.55K |
| Net Debt | C$ 2.98M | C$ 2.97M | C$ 764.86K | C$ 112.29K | C$ -232.89K |
| Total Liabilities | C$ 3.40M | C$ 3.72M | C$ 1.66M | C$ 818.19K | C$ 614.78K |
| Stockholders' Equity | C$ 233.11K | C$ -3.05M | C$ -113.51K | C$ 1.13M | C$ 1.82M |
| Cash Flow | |||||
| Free Cash Flow | C$ -3.65M | C$ -2.16M | C$ -2.07M | C$ -1.40M | C$ -2.66M |
| Operating Cash Flow | C$ -3.64M | C$ -2.15M | C$ -2.04M | C$ -1.36M | C$ -2.64M |
| Investing Cash Flow | C$ -3.11M | C$ -14.02K | C$ 503.52K | C$ 262.93K | C$ -759.98K |
| Financing Cash Flow | C$ 6.62M | C$ 2.08M | C$ 1.60M | C$ 882.82K | C$ 3.83M |