DiaMedica Therapeutics Inc DMAC Balance Sheet

Income Statement

Quarter End	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024
	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)
Total Assets	34.4M	30.22M	62.05M	58.14M	54.16M	49.26M	56.79M	52.52M
Total Current Assets	33.84M	29.67M	41.23M	47.89M	53.68M	47.48M	55.01M	50.77M
Cash and Equivalents	4.73M	2.15M	5.84M	2.23M	4.54M	2.1M	14.07M	4.13M
Total Non-Current Assets	272k	272k	20.56M	10.02M	262k	1.57M	1.61M	1.61M
Total Liabilities	2.57M	3.2M	2.31M	2.51M	3.1M	2.91M	3.38M	4.56M
Total Current Liabilities	2.17M	2.81M	1.95M	2.17M	2.79M	2.62M	3.09M	4.3M
Total Non-Current Liabilities	404k	385k	365k	343k	318k	294k	560k	277k
Common Equity	0	0	0	0	0	0	0	0
Retained Earnings	-96.18M	-101.45M	-105.93M	-110.4M	-115.56M	-120.71M	-125.83M	-132.1M

Year End December 30 2023	2016	2017	2018	2019	2020	2021	2022	2023
	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)
Total Assets	1.87M	1.82M	18.34M	9.05M	28.1M	45.55M	34.4M	54.16M
Total Current Assets	1.85M	1.51M	17.97M	8.84M	27.92M	45.44M	33.84M	53.68M
Cash and Equivalents	1.74M	1.36M	16.82M	3.88M	7.41M	4.71M	4.73M	4.54M
Total Non-Current Assets	1.25M	792k	17.03M	7.62M	26.01M	44.02M	31.83M	51.06M
Total Liabilities	627k	1.03M	1.31M	1.44M	2.08M	1.53M	2.57M	3.1M
Total Current Liabilities	627k	913k	1.3M	1.32M	2.03M	1.52M	2.17M	2.79M
Total Non-Current Liabilities	0	113k	36k	131k	53k	6k	404k	318k
Total Equity	1.25M	792k	17.03M	7.62M	26.01M	44.02M	31.83M	51.06M
Common Equity	41.16M	44.49M	62.99M	64.23M	0	0	0	0
Retained Earnings	-46.12M	-50.27M	-45.97M	-56.62M	-68.91M	-82.5M	-96.18M	-115.56M