DIAGNOS Inc.
TSXV:ADK.V
0.25 (CAD) • At close March 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) CAD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue
| 0.17 | 0.439 | 0.267 | 0.332 | 0.326 | 0.326 | 1.613 | 2.39 | 0.981 | 0.564 | 2.705 | 1.509 | 1.328 | 1.075 | 0.358 | 1.886 | 1.863 | 0.776 | 0.709 | 0.112 | 0.388 | 0.235 | 0.007 |
| Cost of Revenue
| 0.134 | 0.857 | 0.615 | 0.805 | 1.086 | 1.086 | 1.322 | 1.671 | 1.185 | 1.106 | 2.24 | 0.049 | 0.105 | 0.025 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gross Profit
| 0.036 | -0.418 | -0.348 | -0.473 | -0.759 | -0.759 | 0.291 | 0.719 | -0.204 | -0.541 | 0.465 | 1.46 | 1.223 | 1.05 | 0.358 | 1.886 | 1.863 | 0.776 | 0.709 | 0.112 | 0.388 | 0.235 | 0.007 |
| Gross Profit Ratio
| 0.21 | -0.953 | -1.301 | -1.428 | -2.326 | -2.326 | 0.18 | 0.301 | -0.207 | -0.96 | 0.172 | 0.967 | 0.921 | 0.977 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Reseach & Development Expenses
| 1.082 | 0 | 0 | 0 | 0 | 0.922 | 0 | 0 | 1.073 | 0 | 0 | 0.832 | 0.794 | 0.614 | 0.618 | 0.674 | 0.194 | 0.101 | 0.18 | 0.784 | -0.005 | 0.193 | 1.442 |
| General & Administrative Expenses
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.839 | 2.76 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Selling & Marketing Expenses
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.516 | -0.296 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| SG&A
| 1.639 | 2.242 | 1.936 | 2.323 | 2.171 | 2.171 | 2.757 | 2.693 | 2.52 | 2.127 | 2.111 | 2.324 | 2.464 | 2.071 | 1.693 | 2.677 | 2.017 | 1.386 | 1.09 | 1.102 | 0.426 | 0.601 | 1.448 |
| Other Expenses
| 0 | 0.1 | 0.264 | 0.086 | 0.052 | 0.052 | 0 | 0 | 1.073 | 0 | 0 | -0.375 | -0.241 | 0.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Expenses
| 2.721 | 2.242 | 1.936 | 2.323 | 2.171 | 2.171 | 2.757 | 2.693 | 2.52 | 2.127 | 2.111 | 2.987 | 3.148 | 2.633 | 2.284 | 4.042 | 2.29 | 1.52 | 1.299 | 1.91 | 0.497 | 0.933 | 3.062 |
| Operating Income
| -2.685 | -2.554 | -2.019 | -2.707 | -2.878 | -2.876 | -2.886 | -1.974 | -2.723 | -2.668 | -1.646 | -2.056 | -2.22 | -1.583 | -1.926 | -2.156 | -0.427 | -0.745 | -0.589 | -1.798 | -0.109 | -0.698 | -3.055 |
| Operating Income Ratio
| -15.78 | -5.821 | -7.56 | -8.166 | -8.815 | -8.81 | -1.789 | -0.826 | -2.775 | -4.729 | -0.609 | -1.362 | -1.672 | -1.473 | -5.38 | -1.143 | -0.229 | -0.96 | -0.831 | -16.091 | -0.281 | -2.977 | -436.41 |
| Total Other Income Expenses Net
| -0.435 | -0.259 | 0.048 | 0.232 | -0.587 | -0.974 | -0.623 | -0.955 | -0.598 | -0.159 | 0.005 | 0.012 | 0.027 | 0.276 | -0.198 | -0.094 | -0.216 | 0.128 | 0.008 | 0.065 | 0.026 | -0.13 | -0.123 |
| Income Before Tax
| -3.121 | -2.608 | -2.051 | -3.383 | -3.904 | -3.904 | -3.089 | -5.421 | -3.192 | -2.828 | -1.641 | -2.044 | -2.193 | -1.083 | 0 | 0 | 0 | -0.62 | -0.581 | -1.733 | -0.083 | -0.828 | -3.178 |
| Income Before Tax Ratio
| -18.339 | -5.944 | -7.681 | -10.204 | -11.957 | -11.957 | -1.915 | -2.268 | -3.253 | -5.012 | -0.607 | -1.354 | -1.652 | -1.008 | 0 | 0 | 0 | -0.8 | -0.819 | -15.511 | -0.214 | -3.532 | -454.006 |
| Income Tax Expense
| 0 | 0.154 | 0.296 | 0.433 | -0.065 | -0.065 | -0.192 | 1.167 | 0 | 0 | 0 | 0.142 | 0.028 | -0.009 | -0.015 | -0.076 | -0.029 | -0.003 | 0.001 | 0.013 | 0.047 | -0.033 | 0.005 |
| Net Income
| -3.121 | -2.608 | -2.051 | -3.383 | -3.839 | -3.839 | -2.897 | -5.421 | -3.192 | -2.828 | -1.641 | -2.044 | -2.193 | -1.074 | -1.911 | -2.08 | -0.398 | -0.617 | -0.582 | -1.746 | -0.13 | -0.795 | -3.183 |
| Net Income Ratio
| -18.339 | -5.944 | -7.681 | -10.204 | -11.759 | -11.759 | -1.796 | -2.268 | -3.253 | -5.012 | -0.607 | -1.354 | -1.652 | -1 | -5.336 | -1.103 | -0.214 | -0.796 | -0.82 | -15.626 | -0.335 | -3.389 | -454.66 |
| EPS
| -0.043 | -0.038 | -0.03 | -0.054 | -0.094 | -0.2 | -0.17 | -0.44 | -0.3 | -0.29 | -0.21 | -0.31 | -0.35 | -0.21 | -0.4 | -0.46 | -0.098 | -0.17 | -0.18 | -0.65 | -0.092 | -0.74 | -1.06 |
| EPS Diluted
| -0.043 | -0.038 | -0.03 | -0.054 | -0.094 | -0.2 | -0.17 | -0.44 | -0.3 | -0.29 | -0.21 | -0.31 | -0.35 | -0.21 | -0.4 | -0.46 | -0.098 | -0.17 | -0.18 | -0.65 | -0.092 | -0.74 | -1.06 |
| EBITDA
| -2.446 | -2.101 | -2.449 | -1.926 | -2.937 | -2.739 | -2.655 | -1.794 | -2.512 | -2.634 | -1.597 | -1.966 | -2.304 | -1.486 | -1.74 | -1.968 | -0.347 | -0.712 | -0.56 | -1.774 | -0.034 | -0.631 | -2.879 |
| EBITDA Ratio
| -14.376 | -4.787 | -9.168 | -5.811 | -8.997 | -8.391 | -1.646 | -0.751 | -2.56 | -4.668 | -0.591 | -1.303 | -1.735 | -1.383 | -4.86 | -1.043 | -0.186 | -0.918 | -0.79 | -15.88 | -0.088 | -2.692 | -411.24 |