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Diagnos Inc
Previous close
$0.30
Day range
$0.31 - $0.32
Year range
$0.23 - $0.59
Market cap
23.75M CAD
Avg Volume
87.15K
P/E ratio
-
Dividend yield
-
Primary exchange
CVE
Market news
Financials
Income Statement
Revenue
Net income
(CAD) | Dec 2023info | Y/Y change |
---|---|---|
Revenue | 52.13K | -57.24% |
Operating expense | 479.18K | 17.17% |
Net income | -810.04K | -57.60% |
Net profit margin | -1.55K | -268.59% |
Earnings per share | — | — |
EBITDA | -642.99K | -52.61% |
Effective tax rate | — | — |
Balance Sheet
Total assets
Total liabilities
(CAD) | Dec 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 305.20K | -53.94% |
Total assets | 838.10K | -35.33% |
Total liabilities | 3.72M | 32.13% |
Total equity | -2.88M | — |
Shares outstanding | 74.36M | — |
Price to book | -7.50 | — |
Return on assets | -189.31% | — |
Return on capital | -464.78% | — |
Cash Flow
Net change in cash
(CAD) | Dec 2023info | Y/Y change |
---|---|---|
Net income | -810.04K | -57.60% |
Cash from operations | -652.62K | -22.88% |
Cash from investing | 98.30K | 119.61% |
Cash from financing | 520.12K | -48.06% |
Net change in cash | -34.20K | -10.02% |
Free cash flow | -502.28K | -31.73% |
About
Founded
1996
Website