DIAGNOS Inc. (DGNOF)

USD 0.23

(0.0%)

Annual Balance Sheets

(In CAD)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 663.78 Thousand 823.03 Thousand 1.95 Million 2.43 Million 1.2 Million 1.2 Million
Total Current Assets 406.87 Thousand 574.8 Thousand 1.59 Million 2.33 Million 1.09 Million 1.09 Million
Cash And Short Term Investments 219.01 Thousand 296.63 Thousand 1.36 Million 1.87 Million 693.95 Thousand 693.95 Thousand
Cash and Cash Equivalents 219.01 Thousand 296.63 Thousand 359.39 Thousand 570.44 Thousand 138.24 Thousand 138.24 Thousand
Short Term Investments - - 1 Million 1.3 Million 555.71 Thousand 555.71 Thousand
Net Receivables 166.57 Thousand 242.77 Thousand 175.65 Thousand 321.39 Thousand 298.34 Thousand 298.34 Thousand
Inventory - 20.49 Thousand 32.79 Thousand 118.46 Thousand -21.66 Thousand 92.19 Thousand
Other Current Assets 21.28 Thousand 14.89 Thousand 21.65 Thousand 26.11 Thousand 122.28 Thousand 8431.00
Total Non-Current Assets 256.91 Thousand 248.23 Thousand 359.37 Thousand 95.87 Thousand 114.21 Thousand 114.21 Thousand
Net PPE 256.91 Thousand 248.23 Thousand 327.56 Thousand 64.75 Thousand 104.21 Thousand 104.21 Thousand
Good Will And Intangible Assets - - - - - -
Good Will - - - - - -
Intangible Assets - - - - - -
Long-Term Investments - - 31.81 Thousand 31.12 Thousand 10 Thousand 10 Thousand
Tax Assets - - - - - -
Other Non Current Assets - - - - - -
Other Assets - - - - - -
Total Liabilities 3.71 Million 2.77 Million 818.18 Thousand 614.77 Thousand 6.28 Million 6.28 Million
Total Current Liabilities 1.62 Million 718.77 Thousand 550.06 Thousand 581.03 Thousand 2.48 Million 2.48 Million
Account Payables 330.41 Thousand 288.21 Thousand 190.07 Thousand 67.81 Thousand 143.41 Thousand 143.41 Thousand
Tax Payables - - - 5940.00 48.16 Thousand 48.16 Thousand
Short Term Debt 1.09 Million 252.04 Thousand 203.55 Thousand 303.81 Thousand 1.7 Million 1.7 Million
Deferred Revenue 8393.00 6710.00 4167.00 4167.00 4167.00 4167.00
Other Current Liabilities 191.25 Thousand 171.8 Thousand 152.26 Thousand 205.24 Thousand 623.42 Thousand 623.42 Thousand
Total Non Current Liabilities 2.09 Million 2.05 Million 268.12 Thousand 33.74 Thousand 3.8 Million 3.8 Million
Long-Term Debt 1.94 Million 2.05 Million 268.12 Thousand 33.74 Thousand 3.8 Million 3.8 Million
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 147.98 Thousand - - - - -
Other Liabilities - - - - - -
Total Equity -3.05 Million -1.94 Million 1.13 Million 1.81 Million -5.08 Million -5.08 Million
Stock Holders Equity -3.05 Million -1.94 Million 1.13 Million 1.81 Million -5.08 Million -5.08 Million
Common Stock 37.7 Million 35.91 Million 34.75 Million 33.66 Million 23.69 Million 23.69 Million
Retained Earnings -50.64 Million -47.52 Million -42.38 Million -40.33 Million -36.95 Million -36.95 Million
Accumulated other comprehensive income 9.89 Million 9.66 Million 8.75 Million 8.48 Million 8.16 Million 8.16 Million
Common Stock Equity -3.05 Million -1.94 Million 1.13 Million 1.81 Million -5.08 Million -5.08 Million
Capital Lease Obligation 147.98 Thousand 235.88 Thousand 307.51 Thousand 69.05 Thousand 71.39 Thousand 71.39 Thousand
Total Investments - - 1.03 Million 1.33 Million 565.71 Thousand 565.71 Thousand
Total Debt 3.18 Million 2.3 Million 471.68 Thousand 337.55 Thousand 5.51 Million 5.51 Million
Net Debt 2.96 Million 2 Million 112.29 Thousand -232.89 Thousand 5.38 Million 5.38 Million

Balance Sheet Charts