DiaMedica Therapeutics Balance Sheet (2018-2019) | DMAC

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Balance Sheet Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019
Assets
Current Assets
Cash & Equivalents (Quarter) 6.71M5.73M3.90M16.82M2.76M2.97M4.74M
Short-term Investments (Quarter) 10.96M7.99M0.31M
Cash & Current Investments (Quarter) 6.71M5.73M3.90M16.82M13.72M10.97M5.05M
Receivables - Net (Quarter) 0.78M0.93M1.11M0.66M
Receivables - Other (Quarter) 0.02M0.05M0.03M0.03M
Receivables (Quarter) 0.80M0.98M1.14M0.69M
Prepaid Assets (Quarter) 0.37M0.30M0.20M0.09M
Current Assets (Quarter) 17.97M14.94M12.28M10.81M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter) 0.10M0.09M0.07M0.07M
Other Non-Current Assets (Quarter) 0.27M0.27M0.27M
Non-Current Assets (Quarter) 0.37M0.55M0.52M0.23M
Assets (Quarter) 18.34M15.49M12.80M11.04M
Liabilities
Current Liabilities
Accounts Payables (Quarter) 0.48M0.69M0.26M0.31M
Payables (Quarter) 0.48M0.69M0.26M0.31M
Accumulated Expenses (Quarter) 0.81M0.36M0.22M0.30M
Current Leases (Quarter) 0.01M0.05M0.01M0.05M
Total Current Liabilities (Quarter) 1.30M1.43M0.95M1.21M
Non-Current Liabilities
Capital Leases (Quarter) 0.02M0.02M0.01M0.01M
Operating Leases (Quarter) 0.20M0.13M0.17M
Total Non-Current Liabilities (Quarter) 0.02M0.16M0.15M0.13M
Total Liabilities (Quarter) 40.88M42.62M-4.11M1.31M1.59M1.09M1.34M
Shareholder's Equity
Common Equity (Quarter) -40.88M-42.62M4.11M17.02M13.91M11.70M9.70M
Shareholder's Equity (Quarter) -40.88M47.97M4.11M17.02M13.91M11.70M9.70M
Liabilities and Shareholders Equity (Quarter) 18.34M15.49M12.80M11.04M
Retained Earnings (Quarter) -45.97M0.00M-51.69M0.01M