DiaMedica Therapeutics Inc.
Assets & Liabilities
| Period | Total Liabilities | Total Assets | Cash on Hand |
|---|---|---|---|
| Dec 2017 | $1.0M | $1.8M | $1.4M |
| Mar 2018 | — | — | $6.7M |
| Jun 2018 | — | — | $5.7M |
| Sep 2018 | — | — | $3.9M |
| Dec 2018 | $1.3M | $18.3M | $16.8M |
| Mar 2019 | $1.6M | $15.5M | $2.8M |
| Jun 2019 | $1.1M | $12.8M | $3.0M |
| Sep 2019 | $1.3M | $11.0M | $4.7M |
| Dec 2019 | $1.4M | $9.1M | $3.9M |
| Mar 2020 | $1.0M | $14.4M | $3.3M |
| Jun 2020 | $1.3M | $12.6M | $5.0M |
| Sep 2020 | $1.5M | $31.3M | $9.8M |
| Dec 2020 | $2.1M | $28.1M | $7.4M |
| Mar 2021 | $1.2M | $24.4M | $3.3M |
| Jun 2021 | $1.5M | $21.8M | $2.2M |
| Sep 2021 | $1.6M | $48.7M | $16.2M |
| Dec 2021 | $1.5M | $45.6M | $4.7M |
| Mar 2022 | $1.4M | $42.2M | $3.0M |
| Jun 2022 | $1.5M | $39.3M | $3.1M |
| Sep 2022 | $2.0M | $37.0M | $2.8M |
| Dec 2022 | $2.6M | $34.4M | $4.7M |
| Mar 2023 | $3.2M | $30.2M | $2.1M |
| Jun 2023 | $2.3M | $62.1M | $5.8M |
| Sep 2023 | $2.5M | $58.1M | $2.2M |
| Dec 2023 | $3.1M | $54.2M | $4.5M |
| Mar 2024 | $2.9M | $49.3M | $2.1M |
| Jun 2024 | $3.4M | $56.8M | $14.1M |
| Sep 2024 | $4.6M | $52.5M | $4.1M |
| Dec 2024 | $5.6M | $46.3M | $3.0M |
| Mar 2025 | $4.9M | $38.8M | $2.6M |
| Jun 2025 | $4.3M | $31.5M | $4.1M |
| Sep 2025 | $5.4M | $57.0M | $3.3M |
| Dec 2025 | $5.3M | $61.4M | $15.6M |
| Mar 2026 | $5.8M | $53.1M | $4.9M |
| Jun 2026 | $6.7M | $45.0M | $5.1M |