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Diagnos Inc
Previous close
$0.34
Day range
$0.32 - $0.35
Year range
$0.23 - $0.43
Market cap
31.87M CAD
Avg Volume
144.20K
P/E ratio
-
Dividend yield
-
Primary exchange
CVE
Market news
Financials
Income Statement
Revenue
Net income
(CAD) | Sep 2024info | Y/Y change |
---|---|---|
Revenue | 22.67K | -30.68% |
Operating expense | 590.20K | 59.31% |
Net income | -1.02M | -35.99% |
Net profit margin | -4.50K | -96.17% |
Earnings per share | — | — |
EBITDA | -847.50K | -43.95% |
Effective tax rate | — | — |
Balance Sheet
Total assets
Total liabilities
(CAD) | Sep 2024info | Y/Y change |
---|---|---|
Cash and short-term investments | 2.49M | 467.04% |
Total assets | 2.85M | 197.99% |
Total liabilities | 3.76M | 1.43% |
Total equity | -914.66K | — |
Shares outstanding | 89.92M | — |
Price to book | -34.00 | — |
Return on assets | -111.38% | — |
Return on capital | -141.20% | — |
Cash Flow
Net change in cash
(CAD) | Sep 2024info | Y/Y change |
---|---|---|
Net income | -1.02M | -35.99% |
Cash from operations | -539.74K | -53.18% |
Cash from investing | -1.51M | -25,535.55% |
Cash from financing | 2.40M | 2,219.17% |
Net change in cash | 353.81K | 238.91% |
Free cash flow | -316.48K | -54.31% |
About
Founded
1996
Website