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DiaMedica Therapeutics Inc

DiaMedica Therapeutics Inc (DMAC)

4.43
0.18
(4.24%)
Closed November 04 4:00PM
4.40
-0.03
(-0.68%)
After Hours: 6:12PM

Income Statement

Balance Sheet

Cash Flow

Quarter End Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024
USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)
Total Assets 37.04M34.4M30.22M62.05M58.14M54.16M49.26M56.79M
Total Current Assets 36.49M33.84M29.67M41.23M47.89M53.68M47.48M55.01M
Cash and Equivalents 2.77M4.73M2.15M5.84M2.23M4.54M2.1M14.07M
Total Non-Current Assets 220k272k272k20.56M10.02M262k1.57M1.61M
Total Liabilities 1.96M2.57M3.2M2.31M2.51M3.1M2.91M3.38M
Total Current Liabilities 1.54M2.17M2.81M1.95M2.17M2.79M2.62M3.09M
Total Non-Current Liabilities 425k404k385k365k343k318k294k560k
Common Equity 00000000
Retained Earnings -92.43M-96.18M-101.45M-105.93M-110.4M-115.56M-120.71M-125.83M
Year End December 30 2023 20162017201820192020202120222023
USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)
Total Assets 1.87M1.82M18.34M9.05M28.1M45.55M34.4M54.16M
Total Current Assets 1.85M1.51M17.97M8.84M27.92M45.44M33.84M53.68M
Cash and Equivalents 1.74M1.36M16.82M3.88M7.41M4.71M4.73M4.54M
Total Non-Current Assets 1.25M792k17.03M7.62M26.01M44.02M31.83M51.06M
Total Liabilities 627k1.03M1.31M1.44M2.08M1.53M2.57M3.1M
Total Current Liabilities 627k913k1.3M1.32M2.03M1.52M2.17M2.79M
Total Non-Current Liabilities 0113k36k131k53k6k404k318k
Total Equity 1.25M792k17.03M7.62M26.01M44.02M31.83M51.06M
Common Equity 41.16M44.49M62.99M64.23M0000
Retained Earnings -46.12M-50.27M-45.97M-56.62M-68.91M-82.5M-96.18M-115.56M

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