DiaMedica Therapeutics Inc.
Asset & Liabilities Breakdown
Asset Breakdown FY2021
Total Assets: $45.6M
Liabilities Breakdown FY2021
Total Liabilities: $1.5M
Asset Breakdown
Total Assets: $45.6M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $4.7M | 10.3% |
| Accounts Receivable | $130.0K | 0.3% |
| Inventory | $0 | 0.0% |
| Property, Plant & Equipment | $70.0K | 0.2% |
| Goodwill | $0 | 0.0% |
| Intangible Assets | $0 | 0.0% |
| Other Assets | $40.6M | 89.2% |
Liabilities Breakdown
Total Liabilities: $1.5M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $509.0K | 33.3% |
| Long-Term Debt | $0 | 0.0% |
| Other Liabilities | $1.0M | 66.7% |