DiaMedica Therapeutics Inc.
Asset & Liabilities Breakdown
Asset Breakdown FY2023
Total Assets: $54.2M
Liabilities Breakdown FY2023
Total Liabilities: $3.1M
Asset Breakdown
Total Assets: $54.2M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $4.5M | 8.4% |
| Accounts Receivable | $369.0K | 0.7% |
| Inventory | $0 | 0.0% |
| Property, Plant & Equipment | $131.0K | 0.2% |
| Goodwill | $0 | 0.0% |
| Intangible Assets | $0 | 0.0% |
| Other Assets | $49.1M | 90.7% |
Liabilities Breakdown
Total Liabilities: $3.1M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $926.0K | 29.8% |
| Long-Term Debt | $0 | 0.0% |
| Other Liabilities | $2.2M | 70.2% |