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Delmar Pharmaceuticals Inc (DMPI)

Delmar Pharmaceuticals Inc (DMPI)
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DelMar Pharmaceuticals, Inc. is involved in developing drug for orphan cancer indications. DelMar Pharmaceuticals, Inc. is headquartered in Vancouver, Canada.

Income Statement

(Values in U.S. Thousands) Mar, 2020 Dec, 2019 Sep, 2019 Jun, 2019 Mar, 2019
Sales 0 0 0 0 0
Sales Growth unch unch unch unch unch
Net Income -1,960 -1,740 -1,610 -2,580 -1,660
Net Income Growth -12.64% -8.07% +37.60% -55.42% +8.29%

Balance Sheet

(Values in U.S. Thousands) Mar, 2020 Dec, 2019 Sep, 2019 Jun, 2019 Mar, 2019
Total Assets 5,100 6,510 8,360 4,040 2,460
Total Assets Growth -21.66% -22.13% +106.93% +64.23% -39.11%
Total Liabilities 1,380 1,030 1,340 2,070 1,200
Total Liabilities Growth +33.98% -23.13% -35.27% +72.50% -5.51%

Cash Flow

(Values in U.S. Thousands) Mar, 2020 Dec, 2019 Sep, 2019 Jun, 2019 Mar, 2019
Operating Cash Flow -5,350 -3,980 -2,270 -6,330 -4,510
Operating Cash Flow Growth -34.42% -75.33% +64.14% -40.35% -47.87%
Net Cash Flow 1,250 2,630 4,340 -2,250 -3,820
Change in Net Cash Flow -52.47% -39.40% +292.89% +41.10% -68.28%
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