Izimali Diagnos Inc.

Diagnos Inc. isamba semali engenayo, imali engenayo yonke kanye nezinguquko zezinguquko eziguqwini Dollar Canadian namuhla

Amandla we- Diagnos Inc. iguqulwe ngo- 14 242 $ esikhathini sokugcina. Imali engenayo ye-Net Diagnos Inc. - -720 023 $. Imininingwane mayelana nemali engenayo esetshenziswa emithonjeni evulekile. Lezi yizinkomba eziphambili zezezimali ze- Diagnos Inc.. Igrafu yezezimali ye- Diagnos Inc. ibonisa isimo se-inthanethi: imali engenayo, imali engenayo, izimpahla eziphelele. Ishadi lombiko wezezimali libonisa amanani asuka ku- 31/03/2019 kuya ku- 30/06/2021. Inani lawo wonke amafa we- Diagnos Inc. igrafu ikhonjiswe luhlaza.

Usuku lokubika	Ingqikithi yenzuzo Imali engenayo ibalwa ngokuphindaphinda ubuningi bezimpahla ezithengiswa ngentengo yezimpahla.	Imali engenayo Imali engenayo iyinzuzo yebhizinisi ngaphandle kwezindleko zezimpahla ezithengisiwe, izindleko nezintela esikhathini sokubika.
30/06/2021	75 961 $ ↓	-720 023 $ -
31/03/2021	61 719 $ ↓	-630 024 $ -
31/12/2020	77 877 $ ↓	-572 779 $ -
30/09/2020	79 787 $ ↓	-352 181 $ -
31/12/2019	90 351 $	-567 489 $
30/09/2019	82 057 $	-546 471 $
30/06/2019	81 434 $	-1 005 257 $
31/03/2019	91 147 $	-747 453 $

Umbiko wezezimali Diagnos Inc., isimiso

Izinsuku zembiko yezimali Diagnos Inc.

Imali engenayo Diagnos Inc. iyinzuzo yebhizinisi ngaphandle kwezindleko zezimpahla ezithengisiwe, izindleko nezintela esikhathini sokubika. Imali engenayo Diagnos Inc. kuyinto -720 023 $ Izindleko zokusebenza Diagnos Inc. yizindleko ibhizinisi elizibandakanya ngenxa yokwenza imisebenzi yalo evamile yebhizinisi. Izindleko zokusebenza Diagnos Inc. kuyinto 802 030 $ Imali yamanje Diagnos Inc. yimali yonke imali egcinwe yinkampani ngosuku lombiko. Imali yamanje Diagnos Inc. kuyinto 236 060 $

Ukulingana Diagnos Inc. yinani lazo zonke izimpahla zomnikazi ngemuva kokukhipha izikweletu eziphelele kumpahla ephelele. Ukulingana Diagnos Inc. kuyinto 1 009 848 $

<	30/06/2021	31/03/2021	31/12/2020	30/09/2020	31/12/2019	30/09/2019	30/06/2019	31/03/2019
Inzuzo enkulu Inzuzo eyinzuzo yinzuzo eyenziwa yinkampani ngemuva kokunciphisa izindleko zokukhiqiza nokuthengisa imikhiqizo yayo kanye / noma izindleko zokuhlinzeka ngezinsizakalo zayo.	-124 453 $	-124 356 $	-86 165 $	-22 391 $	-87 935 $	-93 737 $	-168 211 $	-117 631 $
Inani lentengo Izindleko yizindleko eziphelele zokukhiqizwa nokusatshalaliswa kwemikhiqizo namasevisi yenkampani.	200 414 $	186 075 $	164 042 $	102 178 $	178 286 $	175 794 $	249 645 $	208 778 $
Ingqikithi yenzuzo Imali engenayo ibalwa ngokuphindaphinda ubuningi bezimpahla ezithengiswa ngentengo yezimpahla.	75 961 $	61 719 $	77 877 $	79 787 $	90 351 $	82 057 $	81 434 $	91 147 $
Imali engenayo yokusebenza Imali engenayo yokusebenza iyinzuzo evela ebhizinisini lenhloko yenkampani. Isibonelo, umthengisi udala imali engenayo ngokusebenzisa ukudayiswa kwezimpahla, kanti udokotela uthola inzuzo emisebenzini yezokwelapha ayinikezayo.	-	-	-	-	90 351 $	82 057 $	81 434 $	91 147 $
Imali engenayo yokusebenza Imali engenayo yokusebenza iyisilinganiso sokuphendula esilinganisa inani lemali etholakalayo emisebenzini yebhizinisi, ngemuva kokunciphisa izindleko zokusebenza, njengeholo, ukwehla kwenani kanye nezindleko zezimpahla ezithengiswayo.	-726 069 $	-641 142 $	-568 754 $	-446 318 $	-523 961 $	-522 106 $	-664 799 $	-584 647 $
Imali engenayo Imali engenayo iyinzuzo yebhizinisi ngaphandle kwezindleko zezimpahla ezithengisiwe, izindleko nezintela esikhathini sokubika.	-720 023 $	-630 024 $	-572 779 $	-352 181 $	-567 489 $	-546 471 $	-1 005 257 $	-747 453 $
Izindleko ze-R & D Izindleko zokucwaninga nezentuthuko - izindleko zocwaningo zokuthuthukisa imikhiqizo nezinqubo ezikhona noma ukuthuthukisa imikhiqizo nezinqubo ezintsha.	-	-	-	-	-	-	-	-
Izindleko zokusebenza Izindleko zokusebenza yizindleko ibhizinisi elizibandakanya ngenxa yokwenza imisebenzi yalo evamile yebhizinisi.	802 030 $	702 861 $	646 631 $	526 105 $	614 312 $	604 163 $	746 233 $	675 794 $
Amafa wamanje Izimpahla zamanje ziyingxenye yebhalansi emela ukubaluleka kwazo zonke izimpahla ezingashintshwa zibe yikheshi phakathi nonyaka owodwa.	1 543 808 $	1 590 964 $	1 644 408 $	1 549 434 $	593 060 $	711 653 $	490 471 $	1 092 922 $
Inani lempahla Ingqikithi yempahla iyinani elilingana nengqikithi yenani eliphelele lenhlangano, amanothi esikweletu, nempahla ebonakalayo.	1 879 731 $	1 950 342 $	2 028 483 $	1 948 710 $	661 847 $	791 939 $	566 841 $	1 207 141 $
Imali yamanje Imali yamanje yimali yonke imali egcinwe yinkampani ngosuku lombiko.	236 060 $	359 390 $	958 429 $	324 520 $	306 818 $	251 898 $	46 313 $	138 242 $
Isikweletu samanje Isikweletu samanje siyingxenye yesikweletu esikhokhwa phakathi nonyaka (izinyanga ezingu-12) futhi siboniswa njengesibophezelo samanje kanye nengxenye yenani elisebenzayo.	-	-	-	-	1 013 094 $	585 157 $	413 553 $	2 480 596 $
Inani lemali Ingqikithi yenkokhelo yinani lazo zonke imali enkampani enayo kuma-akhawunti ayo, kufaka phakathi imali encane nemali ebanjwe ebhange.	-	-	-	-	-	-	-	-
Isikweletu sonke Ingqikithi yesikweletu iyinhlanganisela yesikweletu sesikhashana nesikhathi eside. Izikweleti zesikhashana esifushane yizo okufanele zibuyiselwe phakathi nonyaka. Isikweletu sesikhathi eside sihlanganisa zonke izikweletu okufanele zibuyiselwe ngemuva konyaka owodwa.	-	-	-	-	1 032 110 $	754 407 $	570 365 $	6 289 740 $
Isikweletu sesilinganiso Ingqikithi yesamba semali ephelele yezimpahla yi-ratio yezezimali ekhombisa iphesenti yezimpahla zenkampani ezimele njengesikweletu.	-	-	-	-	155.94 %	95.26 %	100.62 %	521.04 %
Ukulingana Ukulingana yinani lazo zonke izimpahla zomnikazi ngemuva kokukhipha izikweletu eziphelele kumpahla ephelele.	1 009 848 $	1 132 153 $	1 167 139 $	1 001 603 $	-370 263 $	37 532 $	-3 524 $	-5 082 599 $
Ukugeleza kwemali Ukugeleza kwezimali kuyinani eliphelele lemali kanye nezilinganiso zemali ezihamba enhlanganweni.	-	-	-	-	-521 345 $	-313 629 $	-632 274 $	-345 499 $

Umbiko wamuva wezezimali ngemali engenayo Diagnos Inc. kwakungu-30/06/2021. Ngokombiko wamuva ngemiphumela yezezimali ye-Diagnos Inc., imali engenayo ye-Diagnos Inc. yayingu-75 961 Dollar Canadian futhi ishintshwe yaba ngu--6.721% uma kuqhathaniswa nonyaka odlule. Inzuzo enenetha ye Diagnos Inc. engxenyeni yokugcina yayingu--720 023 $, inzuzo enenzuzo ishintshwe ngu-0% uma kuqhathaniswa nonyaka odlule.

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