Diagnos Inc. | Balance Sheet
Fiscal year is April-March. All values CAD Thousands.
2014
2015
2016
2017
2018
2019
Cash & Short Term Investments
925.70
509.40
580.70
274.70
236.30
694
Total Accounts Receivable
429.10
522.60
339.50
783.30
528.00
390.50
Other Current Assets
92.60
49.90
58.10
34.50
25.60
8.40
Total Current Assets
1,447.40
1,081.90
978.30
1,092.50
790.00
1,092.90
Net Property, Plant & Equipment
32.90
27.50
141.30
207.40
256.70
104.20
Total Investments and Advances
80.80
48.90
129.30
-
476.80
10
Intangible Assets
16.90
14.00
21.80
9.30
0.80
-
Total Assets
1,577.90
1,172.30
1,270.60
1,309.20
1,524.20
1,207.10
ST Debt & Current Portion LT Debt
-
715.10
1,540.80
1,709.90
16.20
Accounts Payable
327.50
129.90
161.10
621.50
472.40
Income Tax Payable
-
0.80
3.00
61.10
31.80
Other Current Liabilities
277.40
330.10
278.40
260.00
142.70
Total Current Liabilities
604.90
1,175.70
1,983.30
2,652.50
663.10
Long-Term Debt
626.10
221.40
2,436.30
1,571.10
4,497.80
Total Liabilities
1,231.00
1,397.10
4,419.60
4,223.50
5,160.90
Common Equity (Total)
347.00
224.90
3,149.00
2,914.30
3,636.70
Total Shareholders' Equity
347.00
224.90
3,149.00
2,914.30
3,636.70
Total Equity
347.00
224.90
3,149.00
2,914.30
3,636.70
Liabilities & Shareholders' Equity
1,577.90
1,172.30
1,270.60
1,309.20
1,524.20
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