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ADK Diagnos Balance Sheet

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Annual balance sheet for Diagnos, fiscal year end - March 31st, CAD millions except per share, conversion factor applied.

2019
March 31st
2020
March 31st
2021
March 31st
2022
March 31st
2023
March 31st
Period Length:
Source:ARSARSARSARSARS
Standards:
IFRS
IFRS
IFRS
IFRS
IFRS
Status:FinalFinalFinalFinalFinal
Cash
Short Term Investments
Cash and Short Term Investments0.6941.871.360.9210.297
Net Total Accounts Receivable
Net Total Receivables0.3910.3440.2040.3450.263
Prepaid Expenses
Total Other Current Assets
Total Current Assets1.092.341.591.290.575
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment0.1040.0650.3280.2530.248
Net Intangible Assets
Long Term Investments
Total Assets1.212.431.951.540.823
Payable / Accrued
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities2.480.5810.550.6590.719
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Total Liabilities6.290.6150.8181.662.77
Common Stock
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Other Equity
Total Equity-5.081.821.13-0.114-1.95
Total Liabilities & Shareholders' Equity1.212.431.951.540.823
Total Common Shares Outstanding