Is Diagnamed Holdings Corp. (DMED.CN) a Buy, Sell, or Hold?
CNQ : DMED.CN
Diagnamed Holdings Corp.
$0.035 CAD
$0.01 (16.67%)
- Volume
- 25.4K
- Average Volume
- 291.83K
- Market Capitalization
- $3.22M
- P/E Ratio
- -3.43
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $0.25
- Year Low
- $0.03
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $0.82
DMED.CN Financial Statements
| date | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 |
|---|---|---|---|---|---|
| revenue | - | - | - | - | - |
| costOfRevenue | - | - | - | 24714 | 16055 |
| grossProfit | - | - | - | -24714 | -16055 |
| researchAndDevelopmentExpenses | 46721 | 247.16K | 514.75K | 562.86K | 201.77K |
| generalAndAdministrativeExpenses | 605.39K | 426.13K | 652.56K | 572.83K | 481.9K |
| sellingAndMarketingExpenses | - | - | 10351 | - | - |
| sellingGeneralAndAdministrativeExpenses | 605.39K | 426.13K | 662.92K | 572.83K | 481.9K |
| otherExpenses | 837.53K | 67948 | 336 | 307 | - |
| operatingExpenses | 1.49M | 741.24K | 1.18M | 1.14M | 683.67K |
| costAndExpenses | 1.49M | 741.24K | 1.18M | 1.14M | 683.67K |
| netInterestIncome | 2607 | 8666 | 5890 | - | - |
| interestIncome | 2607 | 8666 | 5890 | - | - |
| interestExpense | - | - | - | - | - |
| depreciationAndAmortization | - | 673.3K | 1.18M | - | - |
| ebitda | -1.4M | -501K | -100000 | -1.13M | -1.95M |
| ebit | -1.4M | -501.05K | -1.28M | -1.13M | -684K |
| nonOperatingIncomeExcludingInterest | -86496 | -240.19K | 100.27K | -3260 | - |
| operatingIncome | -1.49M | -741.24K | -1.18M | -1.14M | -684K |
| totalOtherIncomeExpensesNet | 86498 | 240.19K | -100000 | 3259 | -1.26M |
| incomeBeforeTax | -1.4M | -501K | -1.28M | -1.13M | -1.95M |
| incomeTaxExpense | - | - | - | -4394 | - |
| netIncomeFromContinuingOperations | -1.4M | -501K | -1.28M | -1.13M | -1.95M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - |
| netIncome | -1.4M | -501K | -1.28M | -1.13M | -1.95M |
| netIncomeDeductions | - | - | - | - | - |
| bottomLineNetIncome | -1.4M | -501K | -1.28M | -1.13M | -1.95M |
| eps | -0.01 | -0.01 | -0.02 | -0.01 | -0.03 |
| date | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 |
|---|---|---|---|---|---|
| cashAndCashEquivalents | 183.83K | 162.15K | 606.96K | 1.57M | 2.36M |
| shortTermInvestments | - | - | - | - | - |
| cashAndShortTermInvestments | 183.83K | 162.15K | 606.96K | 1.57M | 2.36M |
| netReceivables | - | 32099 | 55307 | 45341 | 32173 |
| accountsReceivables | - | 32099 | 55307 | 45341 | 32173 |
| otherReceivables | - | - | - | - | - |
| inventory | - | - | -55.31 | -45.34 | -32.17 |
| prepaids | 14932 | 7500 | - | - | - |
| otherCurrentAssets | 17597 | - | 55.31 | 45.34 | 32.17 |
| totalCurrentAssets | 216.36K | 201.74K | 662.27K | 1.62M | 2.39M |
| propertyPlantEquipmentNet | - | - | - | - | - |
| goodwill | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - |
| longTermInvestments | - | - | - | - | - |
| taxAssets | - | - | - | - | - |
| otherNonCurrentAssets | - | - | - | - | - |
| totalNonCurrentAssets | - | - | - | - | - |
| otherAssets | - | - | - | - | - |
| totalAssets | 216.36K | 201.74K | 662.27K | 1.62M | 2.39M |
| totalPayables | 656.13K | 462.28K | 424.06K | 363.61K | 150.24K |
| accountPayables | 656.13K | 462.28K | 424.06K | 363.61K | 150.24K |
| otherPayables | - | - | - | - | - |
| accruedExpenses | 10341 | - | - | 5906 | - |
| shortTermDebt | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - |
| taxPayables | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - |
| otherCurrentLiabilities | - | 4636 | 2318 | - | - |
| totalCurrentLiabilities | 666.47K | 466.91K | 426.38K | 369.51K | 150.24K |
| longTermDebt | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - |
| totalNonCurrentLiabilities | - | - | - | - | - |
| otherLiabilities | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - |
| totalLiabilities | 666.47K | 466.91K | 426.38K | 369.51K | 150.24K |
| treasuryStock | - | - | - | - | - |
| preferredStock | - | - | - | - | - |
| commonStock | 4.28M | 3.57M | 3.57M | 3.17M | 3.11M |
| retainedEarnings | -6.26M | -4.86M | -4.36M | -3.08M | -1.95M |
| additionalPaidInCapital | 1.54M | 1.03M | 1.03M | 150.89K | 12135 |
| date | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 |
|---|---|---|---|---|---|
| netIncome | -1.4M | -501.06K | -1.28M | -1.13M | -1.95M |
| depreciationAndAmortization | - | - | - | - | - |
| deferredIncomeTax | - | - | - | - | - |
| stockBasedCompensation | - | - | 10351 | 138.75K | - |
| changeInWorkingCapital | 349.43K | 274.74K | 150.26K | 206.1K | 118.07K |
| accountsReceivables | 14502 | 23208 | -9966 | -13168 | -32173 |
| inventory | - | - | - | - | - |
| accountsPayables | - | - | - | - | - |
| otherWorkingCapital | 334.93K | 251.54K | 160.23K | 219.27K | 150.24K |
| otherNonCashItems | 717.64K | -218.5K | 49808 | - | 1.26M |
| netCashProvidedByOperatingActivities | -336.07K | -444.82K | -1.07M | -787.58K | -565.6K |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | 34069 |
| purchasesOfInvestments | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - |
| netCashProvidedByInvestingActivities | - | - | - | - | 34069 |
| netDebtIssuance | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - |
| netStockIssuance | 357.76K | - | 104.25K | - | 2.89M |
| netCommonStockIssuance | 357.76K | - | 104.25K | - | 2.89M |
| commonStockIssuance | 357.76K | - | 104.25K | - | 2.89M |
| commonStockRepurchased | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | - |
| netCashProvidedByFinancingActivities | 357.76K | - | 104.25K | - | 2.89M |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | - | - | - | - | - | - | - | - | - | - |
| costOfRevenue | - | - | - | - | - | - | - | - | - | - |
| grossProfit | - | - | - | - | - | - | - | - | - | - |
| researchAndDevelopmentExpenses | - | - | -99546 | 25000 | 100000 | 21267 | -16082 | 77888 | 90383 | 13973 |
| generalAndAdministrativeExpenses | 50824 | 57332 | 243.76K | 190K | 91916 | 79709 | 131.91K | 78355 | 163.12K | 133.75K |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 50824 | 57332 | 243.76K | 190K | 91916 | 79709 | 131.91K | 78355 | 163.12K | 133.75K |
| otherExpenses | 63334 | 42782 | 333.3K | 448.52K | 45803 | 9915 | 32660 | 10796 | 17068 | 7424 |
| operatingExpenses | 114.16K | 100.11K | 477.51K | 663.52K | 237.72K | 110.89K | 148.49K | 167.04K | 270.57K | 155.15K |
| costAndExpenses | 114.16K | 100.11K | 477.51K | 663.52K | 237.72K | 110.89K | 148.49K | 167.04K | 270.57K | 155.15K |
| netInterestIncome | 302 | 652 | 778 | 487 | 421 | 921 | 6427 | -51450 | 42581 | 11108 |
| interestIncome | 302 | 652 | 778 | 487 | 421 | 921 | 6427 | -51450 | 42581 | 11108 |
| interestExpense | - | - | - | - | - | - | - | - | - | - |
| depreciationAndAmortization | - | - | - | - | 191.92K | 100.98K | 115.83K | - | - | - |
| ebitda | -114.16K | -100.11K | -463.83K | -663.52K | -237.72K | -110.89K | -148K | -220.62K | -127K | 39864 |
| ebit | -114.16K | -100.11K | -463.83K | -663.52K | -237.72K | -133.97K | -193.68K | -220.62K | -271K | 39864 |
| nonOperatingIncomeExcludingInterest | - | - | -13688 | - | - | 23079 | - | 53580 | - | -195.01K |
| operatingIncome | -114.16K | -100.11K | -477.51K | -663.52K | -237.72K | -110.89K | -148K | -167.04K | -271K | -155.15K |
| totalOtherIncomeExpensesNet | -13239 | 13712 | 13689 | 95055 | 833 | -23079 | -45191 | -53583 | 143.95K | 195.01K |
| incomeBeforeTax | -127.4K | -86402 | -463.82K | -568.46K | -236.89K | -133.97K | -194K | -220.62K | -127K | 39862 |
| incomeTaxExpense | - | - | - | - | - | - | - | - | -253K | -147 |
| netIncomeFromContinuingOperations | -127.4K | -86402 | -463.82K | -568.46K | -236.89K | -133.97K | -194K | -220.62K | -127K | 39862 |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -127.4K | -86402 | -463.82K | -568.46K | -236.89K | -133.97K | -194K | -220.62K | -127K | 39862 |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -127.4K | -86402 | -463.82K | -568.46K | -236.89K | -133.97K | -194K | -220.62K | -127K | 39862 |
| eps | -0.0 | 0.0 | -0.0 | -0.01 | -0.0 | -0.0 | -0.0 | -0.0 | -0.0 | 0.0 |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 385.75K | 128.4K | 183.83K | 261.46K | 87692 | 114.33K | 162.15K | 172.5K | 381.85K | 465.12K |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 385.75K | 128.4K | 183.83K | 261.46K | 87692 | 114.33K | 162.15K | 172.5K | 381.85K | 465.12K |
| netReceivables | - | 24247 | - | - | - | 45809 | 32099 | 29617 | - | 85307 |
| accountsReceivables | - | - | - | - | - | 45809 | 32099 | 29617 | 16483 | 85307 |
| otherReceivables | - | 24247 | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | -85.31 |
| prepaids | 45155 | 14656 | 14932 | - | 3740 | 3740 | 7500 | - | - | - |
| otherCurrentAssets | 30190 | - | 17597 | 26642 | 4360 | - | - | - | 16483 | 85.31 |
| totalCurrentAssets | 461.09K | 167.31K | 216.36K | 288.11K | 95792 | 163.88K | 201.74K | 202.12K | 398.33K | 550.43K |
| propertyPlantEquipmentNet | - | - | - | - | - | - | - | - | - | - |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentAssets | - | - | - | - | - | - | - | - | - | - |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 461.09K | 167.31K | 216.36K | 288.11K | 95792 | 163.88K | 201.74K | 202.12K | 398.33K | 550.43K |
| totalPayables | 563.09K | - | 656.13K | 386K | 436.09K | 442.52K | 462.28K | 271.29K | 246.88K | 272.36K |
| accountPayables | 563.09K | - | 656.13K | 386K | 436.09K | 442.52K | 462.28K | 271.29K | 246.88K | 272.36K |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | 10341 | - | 24458 | - | - | - | 2318 | - |
| shortTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | - | 439.96K | - | - | - | 14078 | 4636 | 2318 | - | 2318 |
| totalCurrentLiabilities | 563.09K | 439.96K | 666.47K | 386K | 460.55K | 456.6K | 466.91K | 273.61K | 249.2K | 274.68K |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 563.09K | 439.96K | 666.47K | 386K | 460.55K | 456.6K | 466.91K | 273.61K | 249.2K | 274.68K |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 4.82M | 4.53M | 4.28M | 4.51M | 3.74M | 3.64M | 3.57M | 3.57M | 3.57M | 3.57M |
| retainedEarnings | -6.48M | -6.35M | -6.26M | -5.8M | -5.23M | -4.99M | -4.86M | -4.67M | -4.44M | -4.32M |
| additionalPaidInCapital | 1.55M | 1.54M | 1.54M | 1.19M | 1.13M | 1.06M | 1.03M | 1.03M | 1.03M | 1.03M |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -127.4K | -86402 | -463.82K | -568.46K | -236.89K | -133.97K | -193.68K | -220.62K | -126.62K | 39862 |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | - | - |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | 30080 | 64846 | 38619 | - | - | - | - |
| changeInWorkingCapital | 86689 | -232.89K | 342.39K | -18542 | 41449 | 47537 | 152.09K | -13134 | 68824 | -30000 |
| accountsReceivables | -5943 | -6650 | 9045 | -22282 | 41449 | -13710 | -2482 | -13134 | 68824 | -30000 |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | 92632 | -226.24K | 333.34K | 3740 | 3951 | 61247 | 154.57K | 24410 | 56464 | 16094 |
| otherNonCashItems | 8450 | 8450 | 53800 | 362.95K | 103.95K | 38619 | 31237 | 24410 | -25481 | -151.7K |
| netCashProvidedByOperatingActivities | -32258 | -310.84K | -67638 | -193.98K | -26640 | -47814 | -10356 | -209.35K | -83275 | -141.84K |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | 289.6K | 255.42K | -9994 | 367.75K | - | - | - | - | - | - |
| netCommonStockIssuance | 289.6K | 255.42K | -9994 | 367.75K | - | - | - | - | - | - |
| commonStockIssuance | 289.6K | 255.42K | -9994 | 367.75K | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByFinancingActivities | 289.6K | 255.42K | -9994 | 367.75K | - | - | - | - | - | - |