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DTR DiagnosTear Technologies Inc

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  • 0.250
  • +0.040+19.05%
15min DelayMarket Closed Apr 24 09:30 ET
14.70MMarket Cap-0.54P/E (TTM)

DiagnosTear Technologies Inc Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(FY)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
800.36%2.48M
800.36%2.48M
--1K
--3.79M
180.61%275K
--275K
--98K
-Cash and cash equivalents
800.36%2.48M
800.36%2.48M
--1K
--3.79M
180.61%275K
--275K
--98K
Other current assets
1,200.00%143K
1,200.00%143K
----
---164K
-52.17%11K
--11K
--23K
Total current assets
815.73%2.62M
815.73%2.62M
--1K
--3.62M
136.36%286K
--286K
--121K
Non current assets
Net PPE
-2.44%1.48M
-2.44%1.48M
----
--1.41M
33.74%1.52M
--1.52M
--1.14M
-Gross PPE
-10.85%1.62M
-10.85%1.62M
----
--1.41M
33.85%1.82M
--1.82M
--1.36M
-Accumulated depreciation
53.87%-137K
53.87%-137K
----
----
-34.39%-297K
---297K
---221K
Non current prepaid assets
366.67%42K
366.67%42K
----
--31K
--9K
--9K
--0
Total non current assets
-0.26%1.52M
-0.26%1.52M
--0
--1.44M
34.54%1.53M
--1.53M
--1.14M
Total assets
128.46%4.14M
128.46%4.14M
--1K
--5.06M
44.35%1.81M
--1.81M
--1.26M
Liabilities
Current liabilities
Current debt and capital lease obligation
500.00%90K
500.00%90K
----
--83K
-81.71%15K
--15K
--82K
-Current capital lease obligation
500.00%90K
500.00%90K
----
--83K
-81.71%15K
--15K
--82K
Payables
-84.34%31K
-84.34%31K
----
--337K
-12.78%198K
--198K
--227K
-accounts payable
34.78%31K
34.78%31K
----
--337K
-47.73%23K
--23K
--44K
-Due to related parties current
--0
--0
----
----
-4.37%175K
--175K
--183K
Current accrued expenses
47.41%171K
47.41%171K
----
----
-15.33%116K
--116K
--137K
Other current liabilities
----
----
----
--383K
----
----
----
Current liabilities
-11.25%292K
-11.25%292K
--289K
--803K
-26.23%329K
--329K
--446K
Non current liabilities
Long term debt and capital lease obligation
--7K
--7K
----
--45K
--0
--0
----
-Long term capital lease obligation
--7K
--7K
----
--45K
--0
--0
----
Non current deferred liabilities
61.31%492K
61.31%492K
----
--322K
0.99%305K
--305K
--302K
Total non current liabilities
63.61%499K
63.61%499K
--0
--367K
0.99%305K
--305K
--302K
Total liabilities
24.76%791K
24.76%791K
--289K
--1.17M
-15.24%634K
--634K
--748K
Shareholders'equity
Share capital
135.36%31.51M
135.36%31.51M
--187K
--32.07M
20.58%13.39M
--13.39M
--11.1M
-common stock
135.36%31.51M
135.36%31.51M
--187K
--32.07M
20.58%13.39M
--13.39M
--11.1M
Retained earnings
-130.35%-28.27M
-130.35%-28.27M
---475K
---28.25M
-10.37%-12.27M
---12.27M
---11.12M
Gains losses not affecting retained earnings
51.39%-35K
51.39%-35K
----
--74K
-7.46%-72K
---72K
---67K
Other equity interest
9.49%150K
9.49%150K
----
----
-76.90%137K
--137K
--593K
Total stockholders'equity
184.22%3.35M
184.22%3.35M
---288K
--3.89M
132.09%1.18M
--1.18M
--508K
Total equity
184.22%3.35M
184.22%3.35M
---288K
--3.89M
132.09%1.18M
--1.18M
--508K
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion with Explanatory Notes
--
--
--
--
--
--
(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(FY)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 800.36%2.48M800.36%2.48M--1K--3.79M180.61%275K--275K--98K
-Cash and cash equivalents 800.36%2.48M800.36%2.48M--1K--3.79M180.61%275K--275K--98K
Other current assets 1,200.00%143K1,200.00%143K-------164K-52.17%11K--11K--23K
Total current assets 815.73%2.62M815.73%2.62M--1K--3.62M136.36%286K--286K--121K
Non current assets
Net PPE -2.44%1.48M-2.44%1.48M------1.41M33.74%1.52M--1.52M--1.14M
-Gross PPE -10.85%1.62M-10.85%1.62M------1.41M33.85%1.82M--1.82M--1.36M
-Accumulated depreciation 53.87%-137K53.87%-137K---------34.39%-297K---297K---221K
Non current prepaid assets 366.67%42K366.67%42K------31K--9K--9K--0
Total non current assets -0.26%1.52M-0.26%1.52M--0--1.44M34.54%1.53M--1.53M--1.14M
Total assets 128.46%4.14M128.46%4.14M--1K--5.06M44.35%1.81M--1.81M--1.26M
Liabilities
Current liabilities
Current debt and capital lease obligation 500.00%90K500.00%90K------83K-81.71%15K--15K--82K
-Current capital lease obligation 500.00%90K500.00%90K------83K-81.71%15K--15K--82K
Payables -84.34%31K-84.34%31K------337K-12.78%198K--198K--227K
-accounts payable 34.78%31K34.78%31K------337K-47.73%23K--23K--44K
-Due to related parties current --0--0---------4.37%175K--175K--183K
Current accrued expenses 47.41%171K47.41%171K---------15.33%116K--116K--137K
Other current liabilities --------------383K------------
Current liabilities -11.25%292K-11.25%292K--289K--803K-26.23%329K--329K--446K
Non current liabilities
Long term debt and capital lease obligation --7K--7K------45K--0--0----
-Long term capital lease obligation --7K--7K------45K--0--0----
Non current deferred liabilities 61.31%492K61.31%492K------322K0.99%305K--305K--302K
Total non current liabilities 63.61%499K63.61%499K--0--367K0.99%305K--305K--302K
Total liabilities 24.76%791K24.76%791K--289K--1.17M-15.24%634K--634K--748K
Shareholders'equity
Share capital 135.36%31.51M135.36%31.51M--187K--32.07M20.58%13.39M--13.39M--11.1M
-common stock 135.36%31.51M135.36%31.51M--187K--32.07M20.58%13.39M--13.39M--11.1M
Retained earnings -130.35%-28.27M-130.35%-28.27M---475K---28.25M-10.37%-12.27M---12.27M---11.12M
Gains losses not affecting retained earnings 51.39%-35K51.39%-35K------74K-7.46%-72K---72K---67K
Other equity interest 9.49%150K9.49%150K---------76.90%137K--137K--593K
Total stockholders'equity 184.22%3.35M184.22%3.35M---288K--3.89M132.09%1.18M--1.18M--508K
Total equity 184.22%3.35M184.22%3.35M---288K--3.89M132.09%1.18M--1.18M--508K
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion with Explanatory Notes------------

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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