Diamedica Therapeutics Inc (DMAC)
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Fiscal Year End Date: 12/31
| 06-2023 | 03-2023 | 12-2022 | 09-2022 | 06-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 5,839 | 2,147 | 4,728 | 2,771 | 3,062 |
| Marketable Securities | 34,529 | 26,508 | 28,774 | 33,313 | 35,381 |
| Receivables | 188 | 57 | 82 | 75 | 88 |
| Other current assets | 0 | 0 | 0 | 9 | 108 |
| TOTAL | $41,231 | $29,674 | $33,835 | $36,490 | $39,173 |
| Non-Current Assets | |||||
| PPE Net | 133 | 136 | 136 | 110 | 74 |
| Investments And Advances | 20,296 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 390 | 407 | 424 | 441 | 11 |
| TOTAL | $20,819 | $543 | $560 | $551 | $85 |
| Total Assets | $62,050 | $30,217 | $34,395 | $37,041 | $39,258 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 856 | 1,780 | 734 | 864 | 624 |
| Accrued Expenses | 1,011 | 956 | 1,365 | 637 | 894 |
| TOTAL | $1,946 | $2,814 | $2,168 | $1,542 | $1,536 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 357 | 377 | 396 | 415 | 0 |
| TOTAL | $361 | $381 | $400 | $420 | $7 |
| Total Liabilities | $2,307 | $3,195 | $2,568 | $1,962 | $1,543 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 37,949 | 26,934 | 26,461 | 26,443 | 26,443 |
| Retained earnings | -105,926 | -101,449 | -96,177 | -92,426 | -89,367 |
| Other shareholders' equity | -63 | -29 | -74 | -162 | -167 |
| TOTAL | $59,743 | $27,022 | $31,827 | $35,079 | $37,715 |
| Total Liabilities And Equity | $62,050 | $30,217 | $34,395 | $37,041 | $39,258 |