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Diamedica Therapeutics Inc (DMAC)

Diamedica Therapeutics Inc (DMAC)
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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  03-2017 12-2016 09-2016 06-2016 03-2016
Assets
Current Assets
Cash & Cash Equivalents 939 1,736 0 0 0
Receivables 60 52 0 0 0
TOTAL $1,051 $1,854 $0 $0 $0
Non-Current Assets
PPE Net 19 19 N/A N/A N/A
TOTAL $19 $19 $N/A $N/A $N/A
Total Assets $1,070 $1,873 $0 $0 $0
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 1,064 627 0 0 0
TOTAL $1,064 $627 $0 $0 $0
Non-Current Liabilities
TOTAL $N/A $N/A $N/A $N/A $N/A
Total Liabilities $1,064 $627 $0 $0 $0
Shareholders' Equity
Shares Outstanding, K 5,529 N/A N/A N/A N/A
Common Shares 41,005 40,994 0 0 0
Retained earnings -48,016 -46,707 0 0 0
Other shareholders' equity 765 749 0 0 0
TOTAL $5 $1,246 $0 $0 $0
Total Liabilities And Equity $1,070 $1,873 $0 $0 $0
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