DiaMedica Therapeutics Inc.
Asset & Liabilities Breakdown
Asset Breakdown FY2024
Total Assets: $46.3M
Liabilities Breakdown FY2024
Total Liabilities: $5.6M
Asset Breakdown
Total Assets: $46.3M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $3.0M | 6.5% |
| Accounts Receivable | $236.0K | 0.5% |
| Inventory | $0 | 0.0% |
| Property, Plant & Equipment | $148.0K | 0.3% |
| Goodwill | $0 | 0.0% |
| Intangible Assets | $0 | 0.0% |
| Other Assets | $42.9M | 92.6% |
Liabilities Breakdown
Total Liabilities: $5.6M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $940.0K | 16.7% |
| Long-Term Debt | $0 | 0.0% |
| Other Liabilities | $4.7M | 83.3% |