Diamedica Therapeutics Inc (DMAC)
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Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 3,883 | 16,823 | 1,353 | 1,736 | 166 |
| Marketable Securities | 3,995 | N/A | N/A | N/A | N/A |
| Receivables | 823 | 780 | 80 | 52 | 10 |
| Other current assets | 88 | 0 | 0 | 0 | 0 |
| TOTAL | $8,836 | $17,972 | $1,494 | $1,854 | $209 |
| Non-Current Assets | |||||
| PPE Net | 64 | 96 | 37 | 19 | 14 |
| Other Non-Current Assets | 153 | 271 | 271 | 0 | 0 |
| TOTAL | $217 | $367 | $308 | $19 | $14 |
| Total Assets | $9,053 | $18,339 | $1,802 | $1,873 | $223 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 182 | 483 | 919 | 627 | 1,034 |
| Accrued Expenses | 1,076 | 808 | N/A | N/A | N/A |
| Other current liabilities | N/A | N/A | 84 | N/A | N/A |
| TOTAL | $1,318 | $1,296 | $1,003 | $627 | $1,067 |
| Non-Current Liabilities | |||||
| Deferred Revenues | N/A | N/A | N/A | N/A | 33 |
| Other Non-Current Liabilities | 105 | 0 | 0 | 0 | 389 |
| TOTAL | $118 | $18 | $N/A | $N/A | $389 |
| Total Liabilities | $1,436 | $1,314 | $1,003 | $627 | $1,456 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 14,139 | 11,957 | 6,371 | N/A | N/A |
| Common Shares | N/A | N/A | N/A | 40,994 | 36,375 |
| Retained earnings | -56,617 | -45,968 | -40,234 | -46,707 | -44,484 |
| Other shareholders' equity | 2 | 0 | 0 | 749 | 1,695 |
| TOTAL | $7,617 | $17,025 | $799 | $1,246 | $-1,233 |
| Total Liabilities And Equity | $9,053 | $18,339 | $1,802 | $1,873 | $223 |