DiaMedica Therapeutics Balance Sheet (2017-2026) | DMAC

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Balance Sheet	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Assets
Current Assets
Cash & Equivalents (Quarter)	2.23M	16.22M	4.71M	3.03M	3.06M	2.77M	4.73M	2.15M	5.84M	2.23M	4.54M	2.10M	14.07M	4.13M	3.02M	2.59M	4.11M	3.33M	15.65M	4.87M
Short-term Investments (Quarter)	19.07M	31.88M	40.41M	38.02M	0.11M	0.01M	28.77M	26.51M	34.53M	44.23M	48.35M	44.42M	39.99M	46.06M	41.12M	33.73M	25.93M	51.99M	44.24M	46.46M
Cash & Current Investments (Quarter)	21.30M	48.10M	45.11M	41.05M	3.17M	2.78M	33.50M	28.66M	40.37M	46.47M	52.90M	46.52M	54.05M	50.20M	44.15M	36.32M	30.04M	55.32M	59.89M	51.33M
Receivables - Net (Quarter)	0.02M	0.10M	0.13M	0.17M	0.09M	0.07M	0.08M	0.06M	0.19M	0.31M	0.37M	0.40M	0.39M	0.29M	0.24M	0.25M	0.16M	0.26M	0.26M	0.30M
Receivables - Other (Quarter)	0.02M	0.10M		0.00M			0.00M	0.06M	0.19M	0.31M	0.07M	0.39M	0.39M	0.29M	0.00M	0.23M	0.14M	0.23M	0.25M	0.28M
Receivables (Quarter)	0.03M	0.21M	0.13M	0.17M	0.09M	0.07M	0.08M	0.11M	0.37M	0.62M	0.44M	0.79M	0.78M	0.58M	0.24M	0.48M	0.30M	0.49M	0.51M	0.59M
Inventory (Quarter)			0.11M				0.04M	0.09M	0.06M	0.71M	0.32M
Prepaid Assets (Quarter)	0.32M	0.34M	0.20M	0.79M	0.53M	0.32M	0.21M	0.96M	0.62M	0.40M	0.41M	0.57M	0.57M	0.28M	0.23M	0.65M	0.68M	0.45M	0.48M	0.73M
Current Assets (Quarter)	21.63M	48.54M	45.44M	42.11M	39.17M	36.49M	33.84M	29.67M	41.23M	47.89M	53.67M	47.48M	55.01M	50.77M	44.61M	37.42M	31.08M	56.22M	60.63M	52.36M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)	0.07M	0.07M	0.07M	0.07M	0.07M	0.11M	0.14M	0.14M	0.13M	0.14M	0.13M	0.13M	0.15M	0.15M	0.15M	0.15M	0.15M	0.15M	0.14M	0.14M
Long-Term Investments (Quarter)									20.30M	9.75M						1.00M
Other Non-Current Assets (Quarter)												1.31M	1.31M	1.31M	1.31M				0.40M	0.40M
Non-Current Assets (Quarter)	0.14M	0.13M	0.11M	0.10M	0.09M	0.55M	0.56M	0.54M	20.82M	10.25M	0.48M	1.78M	1.78M	1.76M	1.74M	1.41M	0.39M	0.82M	0.74M	0.72M
Assets (Quarter)	21.77M	48.66M	45.55M	42.21M	39.26M	37.04M	34.40M	30.22M	62.05M	58.14M	54.16M	49.26M	56.79M	52.52M	46.34M	38.83M	31.47M	57.05M	61.37M	53.08M
Liabilities
Current Liabilities
Accounts Payables (Quarter)	0.24M	0.70M	0.51M	0.43M	0.62M	0.86M	0.73M	1.78M	0.86M	0.86M	0.93M	0.72M	0.76M	1.17M	0.94M	1.51M	1.26M	1.92M	1.48M	3.29M
Payables (Quarter)	0.24M	0.70M	0.51M	0.43M	0.62M	0.86M	0.73M	1.78M	0.86M	0.86M	0.93M	0.72M	0.76M	1.17M	0.94M	1.51M	1.26M	1.92M	1.48M	3.29M
Accumulated Expenses (Quarter)	1.13M	0.86M	0.97M	0.97M	0.89M	0.64M	1.36M	0.16M	1.01M	0.57M	0.77M	1.81M	2.23M	3.02M	4.35M	3.05M	2.75M	0.92M	3.54M	2.34M
Short term Debt (Quarter)
Current Leases (Quarter)	0.01M	0.00M	0.00M	0.03M	0.01M	0.03M	0.01M	0.01M	0.00M	0.08M	0.00M	0.08M	0.01M	0.01M	0.09M	0.01M	0.01M	0.01M	0.10M	0.01M
Total Current Liabilities (Quarter)	1.44M	1.62M	1.52M	1.43M	1.54M	1.54M	2.17M	2.81M	1.95M	2.17M	2.79M	2.62M	3.09M	4.30M	5.39M	4.67M	4.12M	5.27M	5.13M	5.75M
Non-Current Liabilities
Capital Leases (Quarter)	0.01M	0.00M		0.01M	0.01M	0.01M	0.00M	0.38M	0.36M	0.00M	0.00M		0.02M	0.01M	0.01M	0.01M	0.01M	0.01M	0.00M	0.00M
Operating Leases (Quarter)	0.07M	0.06M	0.00M	0.03M	0.45M	0.46M	0.40M	0.45M	0.43M	0.34M	0.32M	0.29M	0.36M	0.25M	0.23M	0.29M	0.18M	0.15M	0.12M	0.20M
Total Non-Current Liabilities (Quarter)	0.02M	0.00M	0.00M	0.01M	0.01M	0.42M	0.40M	0.38M	0.36M	0.34M	0.32M	0.29M	0.29M	0.26M	0.24M	0.21M	0.18M	0.16M	0.13M	0.10M
Total Liabilities (Quarter)	1.46M	1.63M	1.53M	1.44M	1.54M	1.96M	2.57M	3.19M	2.31M	2.51M	3.10M	2.91M	3.38M	4.56M	5.63M	4.88M	4.30M	5.42M	5.26M	5.84M
Shareholder's Equity
Total Debt (Quarter)
Common Equity (Quarter)	20.32M	47.04M	44.02M	40.77M	37.72M	35.08M	31.83M	27.02M	59.74M	55.63M	51.06M	46.35M	53.41M	47.96M	40.72M	33.95M	27.17M	51.62M	56.11M	47.23M
Shareholder's Equity (Quarter)	20.32M	47.04M	44.02M	40.77M	37.72M	35.08M	31.83M	27.02M	59.74M	55.63M	51.06M	46.35M	53.41M	47.96M	40.72M	33.95M	27.17M	51.62M	56.11M	47.23M
Liabilities and Shareholders Equity (Quarter)	21.77M	48.66M	45.55M	42.21M	39.26M	37.04M	34.40M	30.22M	62.05M	58.14M	54.16M	49.26M	56.79M	52.52M	46.34M	38.83M	31.47M	57.05M	61.37M	53.08M
Retained Earnings (Quarter)	-0.00M	-79.25M	-82.50M	-0.11M	-89.40M	-92.43M	-96.18M	-101.45M	-0.06M	-110.40M	-115.56M	-120.70M	-125.80M	-132.10M	-140.00M	0.01M	-155.40M	0.05M	0.05M	-182.81M

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DiaMedica Therapeutics Balance Sheet (2017-2026) | DMAC

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DiaMedica Therapeutics Balance Sheet (2017-2026) | DMAC

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