Search





Search





Markets
/
Stocks
/
dmac
/

DiaMedica Therapeutics Inc

DMAC

Add to Watchlist

6.735USD

-0.085-1.25%

Close 07-24 16:00（ET）Quotes delayed by 15 min

362.90MMarket Cap

LossP/E TTM

DiaMedica Therapeutics Inc

6.735

-0.085-1.25%

Financial Summary Income Statement Balance Sheet Cash Flow Statement

Overview

Financials

Discussions

Analysis

Company

Financial Summary Income Statement Balance Sheet Cash Flow Statement

DMAC Balance Sheet

You can check out the annual or quarterly balance sheets of DiaMedica Therapeutics Inc here to evaluate the financial health, analyze fundamentals, and calculate key ratios for liquidity, leverage, and return on equity.

Quarterly

Quarterly+Annual

Quarterly

Annual

YOY

Hide blank rows

FY2026Q1

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

FY2020Q4

FY2020Q3

FY2020Q2

FY2020Q1

FY2019Q4

FY2019Q3

FY2019Q2

FY2019Q1

FY2018Q4

FY2017Q3

FY2017Q2

FY2017Q1

FY2016Q4

FY2016Q3

FY2016Q2

FY2016Q1

FY2015Q4

FY2015Q3

FY2015Q2

FY2015Q1

FY2014Q4

FY2014Q3

FY2014Q2

FY2014Q1

FY2013Q4

FY2013Q3

FY2013Q2

FY2013Q1

FY2012Q4

FY2012Q3

FY2012Q2

FY2012Q1

Total equity

Cash, cash equivalents and short-term investments

41.33%51.33M

35.66%59.89M

10.20%55.32M

-44.43%30.04M

-21.92%36.32M

-16.54%44.15M

8.03%50.20M

33.91%54.05M

62.33%46.52M

57.89%52.90M

28.77%46.47M

5.01%40.37M

-30.19%28.66M

-25.74%33.50M

-24.98%36.08M

80.53%38.44M

75.41%41.05M

64.00%45.11M

57.06%48.10M

84.61%21.30M

85.02%23.40M

249.16%27.51M

214.31%30.62M

5.19%11.54M

-7.79%12.65M

-53.17%7.88M

--9.74M

--10.97M

--13.72M

--16.82M

-71.10%857.74K

318.50%1.53M

181.99%938.52K

945.16%1.74M

2001.94%2.97M

-19.70%365.65K

24.32%332.82K

-18.41%166.13K

-70.88%141.22K

-63.55%455.34K

-81.80%267.72K

-91.94%203.62K

-54.50%484.98K

-39.95%1.25M

-66.09%1.47M

7.74%2.53M

-72.59%1.07M

-46.92%2.08M

109.15%4.34M

--2.35M

--3.89M

--3.92M

--2.07M

- Cash and cash equivalents

88.03%4.87M

417.26%15.65M

-19.55%3.33M

-70.79%4.11M

23.46%2.59M

-33.41%3.02M

85.22%4.13M

140.90%14.07M

-2.33%2.10M

-3.91%4.54M

-19.45%2.23M

90.69%5.84M

-29.19%2.15M

0.45%4.73M

-82.92%2.77M

37.43%3.06M

-8.92%3.03M

-36.47%4.71M

65.55%16.22M

-55.04%2.23M

0.88%3.33M

90.81%7.41M

106.64%9.80M

66.61%4.96M

19.61%3.30M

-76.92%3.88M

--4.74M

--2.97M

--2.76M

--16.82M

-71.10%857.74K

318.50%1.53M

181.99%938.52K

945.16%1.74M

2001.94%2.97M

-19.70%365.65K

24.32%332.82K

-18.41%166.13K

-70.88%141.22K

-63.55%455.34K

-81.80%267.72K

-91.94%203.62K

-54.50%484.98K

-39.95%1.25M

-66.09%1.47M

7.74%2.53M

-72.59%1.07M

-46.92%2.08M

109.15%4.34M

--2.35M

--3.89M

--3.92M

--2.07M

-Short-term investments

37.75%46.46M

7.59%44.24M

12.87%51.99M

-35.16%25.93M

-24.06%33.73M

-14.95%41.12M

4.14%46.06M

15.81%39.99M

67.57%44.42M

68.04%48.35M

32.78%44.23M

-2.41%34.53M

-30.27%26.51M

-28.79%28.77M

4.50%33.31M

85.56%35.38M

89.39%38.02M

101.04%40.41M

53.07%31.88M

189.77%19.07M

114.72%20.07M

403.08%20.10M

316.35%20.83M

-17.67%6.58M

-14.69%9.35M

--4.00M

--5.00M

--7.99M

--10.96M

----

Receivables

18.97%301.00K

9.32%258.00K

53.45%445.00K

-58.82%161.00K

-36.59%253.00K

-36.04%236.00K

-6.45%290.00K

107.98%391.00K

600.00%399.00K

350.00%369.00K

313.33%310.00K

113.64%188.00K

-66.07%57.00K

-36.92%82.00K

-27.88%75.00K

450.00%88.00K

-50.15%168.00K

-61.76%130.00K

-68.96%104.00K

-97.26%16.00K

-65.79%337.00K

-58.69%340.00K

-49.55%335.00K

-47.57%583.00K

6.03%985.00K

5.51%823.00K

--664.00K

--1.11M

--929.00K

--780.00K

30.98%66.67K

1989.24%347.54K

338.76%59.50K

440.50%51.97K

647.10%50.90K

28.09%16.63K

32.91%13.56K

14.56%9.62K

-91.12%6.81K

-83.16%12.99K

-81.31%10.20K

-41.64%8.39K

213.46%76.74K

67.39%77.10K

55.74%54.60K

-30.07%14.38K

20.88%24.48K

41.65%46.06K

-52.54%35.06K

--20.57K

--20.25K

--32.52K

--73.87K

-Accounts and notes receivable

18.97%301.00K

--258.00K

53.45%445.00K

-58.82%161.00K

-36.59%253.00K

----

28900.00%290.00K

19450.00%391.00K

--399.00K

----

-50.00%1.00K

--2.00K

----

--2.00K

----

-93.94%16.00K

----

-76.26%264.00K

----

5.51%823.00K

--664.00K

--1.11M

--929.00K

--780.00K

----

-Other receivables

----

9.32%258.00K

----

-36.04%236.00K

----

350.00%369.00K

323.29%309.00K

111.36%186.00K

-66.07%57.00K

-36.92%82.00K

-28.43%73.00K

--88.00K

-49.55%168.00K

-61.54%130.00K

-69.55%102.00K

----

-64.84%333.00K

--338.00K

--335.00K

--282.00K

--947.00K

----

--234.28K

----

-100.00%0.00

--0.00

-88.43%422.95

-43.84%379.00

-100.00%0.00

437.12%3.66K

-4.70%674.81

-71.68%671.67

-57.68%704.98

-87.96%680.67

-74.47%708.10

-48.21%2.37K

-34.73%1.67K

-12.58%5.65K

--2.77K

--4.58K

--2.55K

--6.47K

Prepaid expenses

12.63%731.00K

111.89%481.00K

-7.14%260.00K

19.72%680.00K

14.06%649.00K

141.49%227.00K

-29.29%280.00K

-7.79%568.00K

-34.60%569.00K

-55.02%94.00K

22.98%396.00K

15.36%616.00K

9.71%870.00K

148.81%209.00K

-4.17%322.00K

67.92%534.00K

73.52%793.00K

31.25%84.00K

143.48%336.00K

35.32%318.00K

35.61%457.00K

36.17%64.00K

55.06%138.00K

18.69%235.00K

13.09%337.00K

-87.26%47.00K

--89.00K

--198.00K

--298.00K

--369.00K

-8.83%75.39K

70.18%58.28K

112.94%52.72K

98.13%65.22K

108.29%82.69K

-23.47%34.25K

5.71%24.76K

-38.81%32.92K

-65.95%39.70K

-44.61%44.75K

-62.20%23.42K

-34.30%53.80K

15.55%116.61K

-28.83%80.79K

-32.55%61.95K

-21.68%81.89K

22.54%100.91K

19.70%113.52K

120.36%91.85K

--104.55K

--82.35K

--94.84K

--41.68K

Other current assets

-100.00%0.00

--0.00

--200.00K

----

654.76%317.00K

7844.44%715.00K

-45.37%59.00K

-10.68%92.00K

-62.83%42.00K

--9.00K

--108.00K

--103.00K

1030.00%113.00K

----

-100.00%0.00

----

-88.64%10.00K

-96.77%10.00K

--46.00K

--195.00K

--88.00K

--310.00K

----

Total current assets

39.93%52.36M

35.91%60.63M

10.75%56.22M

-43.51%31.08M

-21.19%37.42M

-16.89%44.61M

6.02%50.77M

33.43%55.01M

60.02%47.48M

58.64%53.67M

31.23%47.89M

5.25%41.23M

-29.53%29.67M

-25.54%33.84M

-24.82%36.49M

81.11%39.17M

74.05%42.11M

62.74%45.44M

56.04%48.54M

74.44%21.63M

70.81%24.20M

215.99%27.92M

187.86%31.11M

1.00%12.40M

-5.21%14.16M

-50.83%8.84M

--10.81M

--12.28M

--14.94M

--17.97M

-67.77%999.79K

364.81%1.94M

183.11%1.05M

788.28%1.85M

1552.32%3.10M

-18.82%416.53K

23.16%371.14K

-21.50%208.67K

-72.32%187.74K

-63.54%513.07K

-81.02%301.34K

-89.87%265.81K

-43.06%678.32K

-37.18%1.41M

-64.44%1.59M

6.18%2.62M

-70.15%1.19M

-44.65%2.24M

103.91%4.47M

--2.47M

--3.99M

--4.05M

--2.19M

Non-current assets

Net Fixed Assets

-22.30%317.00K

-19.91%342.00K

-66.59%150.00K

-16.63%391.00K

-12.82%408.00K

-11.96%427.00K

-11.44%449.00K

-10.33%469.00K

-13.81%468.00K

-13.39%485.00K

-7.99%507.00K

515.29%523.00K

443.00%543.00K

400.00%560.00K

333.86%551.00K

-41.38%85.00K

-37.89%100.00K

-35.63%112.00K

-22.56%127.00K

-20.33%145.00K

-19.50%161.00K

-19.82%174.00K

-29.61%164.00K

-27.20%182.00K

-28.32%200.00K

126.04%217.00K

--233.00K

--250.00K

--279.00K

--96.00K

40.84%23.91K

35.93%20.85K

47.01%18.76K

35.33%19.39K

31.78%16.97K

14.19%15.34K

-7.95%12.76K

-7.82%14.33K

-20.97%12.88K

-22.71%13.43K

-25.01%13.86K

-21.10%15.55K

-14.65%16.30K

-14.00%17.38K

-8.10%18.48K

198.04%19.71K

179.05%19.09K

173.94%20.21K

188.72%20.11K

--6.61K

--6.84K

--7.38K

--6.97K

-Fixed Assets

-10.19%476.00K

-9.06%492.00K

----

-8.47%519.00K

-7.67%530.00K

-7.52%541.00K

-8.61%552.00K

-7.35%567.00K

-8.31%574.00K

-8.59%585.00K

-3.21%604.00K

302.63%612.00K

286.42%626.00K

257.54%640.00K

233.69%624.00K

--152.00K

-22.49%162.00K

-22.51%179.00K

-16.14%187.00K

----

-16.06%209.00K

-11.15%231.00K

-18.32%223.00K

--236.00K

--249.00K

--260.00K

--273.00K

----

--42.20K

17.76%40.14K

9.65%38.40K

-0.19%34.68K

----

-7.78%34.09K

-9.75%35.02K

-7.25%34.74K

-8.59%35.62K

-2.61%36.96K

3.33%38.80K

1.53%37.46K

73.50%38.97K

88.20%37.96K

92.42%37.55K

98.77%36.90K

--22.46K

--20.17K

--19.51K

--18.56K

-Accumulated depreciation

30.33%159.00K

31.58%150.00K

----

30.61%128.00K

15.09%122.00K

14.00%114.00K

6.19%103.00K

10.11%98.00K

27.71%106.00K

25.00%100.00K

32.88%97.00K

32.84%89.00K

33.87%83.00K

19.40%80.00K

21.67%73.00K

--67.00K

29.17%62.00K

17.54%67.00K

1.69%60.00K

----

-2.04%48.00K

32.56%57.00K

47.50%59.00K

--54.00K

--49.00K

--43.00K

--40.00K

----

--22.80K

9.25%23.17K

6.83%23.06K

4.95%21.92K

----

2.61%21.21K

0.77%21.59K

10.06%20.88K

4.21%20.07K

9.58%20.67K

23.51%21.42K

13.07%18.98K

21.55%19.26K

41.54%18.86K

42.88%17.34K

44.73%16.78K

--15.85K

--13.33K

--12.14K

--11.60K

Goodwill and other intangible assets

----

-100.00%0.00

--297.85K

--276.40K

--269.97K

--275.43K

----

Other non-current assets

-60.00%400.00K

-69.42%400.00K

-65.14%456.00K

-100.00%0.00

-23.55%1.00M

--1.31M

----

--0.00

----

-100.00%0.00

--0.00

--271.00K

----

Total non-current assets

-49.08%717.00K

-57.23%742.00K

-53.10%824.00K

-78.00%391.00K

-20.72%1.41M

257.73%1.73M

-82.86%1.76M

-91.46%1.78M

227.07%1.78M

-13.39%485.00K

1760.80%10.25M

24392.94%20.82M

443.00%543.00K

400.00%560.00K

333.86%551.00K

-41.38%85.00K

-37.89%100.00K

-35.63%112.00K

-22.56%127.00K

-20.33%145.00K

-19.50%161.00K

-19.82%174.00K

-29.61%164.00K

-65.07%182.00K

-63.64%200.00K

-40.87%217.00K

--233.00K

--521.00K

--550.00K

--367.00K

40.84%23.91K

35.93%20.85K

47.01%18.76K

35.33%19.39K

31.78%16.97K

14.19%15.34K

-7.95%12.76K

-7.82%14.33K

-20.97%12.88K

-95.74%13.43K

-95.30%13.86K

-94.63%15.55K

-94.47%16.30K

1460.05%315.23K

1366.16%294.89K

4280.94%289.68K

4204.04%294.52K

173.94%20.21K

188.72%20.11K

--6.61K

--6.84K

--7.38K

--6.97K

Total assets

36.70%53.08M

32.42%61.37M

8.61%57.05M

-44.59%31.47M

-21.17%38.83M

-14.43%46.34M

-9.66%52.52M

-8.48%56.79M

63.02%49.26M

57.46%54.16M

56.96%58.14M

58.06%62.05M

-28.41%30.22M

-24.49%34.40M

-23.88%37.04M

80.30%39.26M

73.31%42.21M

62.13%45.55M

55.63%48.66M

73.07%21.77M

69.55%24.36M

210.34%28.09M

183.27%31.27M

-1.69%12.58M

-7.29%14.37M

-50.64%9.05M

--11.04M

--12.80M

--15.49M

--18.34M

-67.18%1.02M

353.13%1.96M

178.59%1.07M

739.89%1.87M

1454.70%3.12M

-17.97%431.87K

21.80%383.90K

-20.74%223.00K

-71.12%200.62K

-69.43%526.50K

-83.26%315.20K

-90.34%281.36K

-53.25%694.62K

-30.96%1.72M

-64.30%1.88M

-24.47%2.91M

-75.12%1.49M

-61.81%2.49M

-0.13%5.27M

--3.86M

--5.97M

--6.53M

--5.28M

Liabilities

Current liabilities

-Other payables

--0.00

--299.00K

----

--0.00

----

--0.00

----

-60.31%55.01K

12.83%168.62K

23.07%170.72K

-9.59%141.48K

259.16%138.60K

93.69%149.45K

-45.11%138.71K

-44.56%156.49K

-80.56%38.59K

-54.60%77.16K

11.32%252.71K

318.40%282.28K

233.61%198.52K

74.87%169.97K

161.12%227.01K

-51.43%67.47K

--59.51K

--97.20K

--86.94K

--138.89K

Accrued expenses

-23.35%2.34M

-18.45%3.54M

7.11%3.24M

23.24%2.75M

68.21%3.05M

144.63%4.35M

146.45%3.02M

120.47%2.23M

89.85%1.81M

30.18%1.78M

92.62%1.23M

13.09%1.01M

-1.14%956.00K

41.30%1.36M

-26.02%637.00K

-21.02%894.00K

130.24%967.00K

11.81%966.00K

30.85%861.00K

85.88%1.13M

-3.45%420.00K

-19.70%864.00K

-21.39%658.00K

-3.33%609.00K

-36.59%435.00K

--1.08M

--837.00K

--630.00K

--686.00K

----

11.16%245.33K

53.86%270.90K

69.10%293.09K

-15.93%227.20K

-72.79%220.71K

-81.95%176.07K

-82.80%173.33K

-85.03%270.25K

-15.23%811.22K

105.31%975.40K

224.86%1.01M

375.64%1.81M

187.98%956.91K

73.36%475.09K

99.51%310.28K

100.77%379.56K

--332.28K

--274.05K

--155.52K

--189.05K

Short-term debt and lease liabilities

-8.33%11.00K

-15.38%11.00K

-28.57%10.00K

-20.00%12.00K

300.00%12.00K

333.33%13.00K

600.00%14.00K

400.00%15.00K

-40.00%3.00K

-50.00%3.00K

-71.43%2.00K

-57.14%3.00K

-16.67%5.00K

50.00%6.00K

75.00%7.00K

40.00%7.00K

0.00%6.00K

-33.33%4.00K

-16.67%5.00K

0.00%6.00K

20.00%6.00K

--5.00K

----

-Short-term lease liabilities

-8.33%11.00K

-15.38%11.00K

-28.57%10.00K

-20.00%12.00K

300.00%12.00K

333.33%13.00K

600.00%14.00K

400.00%15.00K

-40.00%3.00K

-50.00%3.00K

-71.43%2.00K

-57.14%3.00K

-16.67%5.00K

50.00%6.00K

75.00%7.00K

40.00%7.00K

0.00%6.00K

-33.33%4.00K

-16.67%5.00K

0.00%6.00K

20.00%6.00K

--5.00K

----

Deferred liabilities

----

-100.00%0.00

--6.35K

--16.12K

--25.63K

--33.12K

----

Other current liabilities

--0.00

--299.00K

----

--0.00

----

--0.00

----

-67.97%55.01K

17.07%174.97K

34.69%186.84K

6.79%167.11K

344.97%171.72K

93.69%149.45K

-45.11%138.71K

-44.56%156.49K

-80.56%38.59K

-54.60%77.16K

11.32%252.71K

318.40%282.28K

233.61%198.52K

74.87%169.97K

161.12%227.01K

-51.43%67.47K

--59.51K

--97.20K

--86.94K

--138.89K

Total current liabilities

23.22%5.75M

-4.79%5.13M

22.60%5.27M

33.29%4.12M

78.26%4.67M

93.47%5.39M

98.02%4.30M

58.68%3.09M

-7.00%2.62M

28.51%2.79M

40.73%2.17M

26.69%1.95M

96.23%2.81M

42.26%2.17M

-5.05%1.54M

6.67%1.54M

21.73%1.43M

-24.85%1.52M

12.54%1.62M

18.32%1.44M

25.99%1.18M

53.87%2.03M

19.75%1.44M

28.51%1.22M

-34.39%935.00K

1.70%1.32M

--1.21M

--947.00K

--1.43M

--1.30M

-54.96%674.82K

-30.83%1.02M

8.05%1.06M

-41.22%626.97K

67.30%1.50M

153.50%1.47M

46.18%984.90K

-41.04%1.07M

-36.19%895.44K

-64.49%581.05K

-70.46%673.75K

18.35%1.81M

45.64%1.40M

80.80%1.64M

35.06%2.28M

-3.67%1.53M

17.38%963.53K

-3.21%905.09K

123.39%1.69M

--1.59M

--820.85K

--935.09K

--755.97K

Non-current liabilities

Long-term debt and lease liabilities

-52.24%96.00K

-44.89%124.00K

-39.76%150.00K

-35.29%176.00K

-31.63%201.00K

-28.80%225.00K

-26.11%249.00K

-23.81%272.00K

-22.02%294.00K

-20.20%316.00K

-18.80%337.00K

--357.00K

--377.00K

--396.00K

--415.00K

-100.00%0.00

-86.59%11.00K

-70.83%28.00K

-56.19%46.00K

-49.17%61.00K

-38.35%82.00K

-34.25%96.00K

--105.00K

--120.00K

--133.00K

--146.00K

--0.00

-100.00%0.00

--0.00

--879.74K

--1.02M

--0.00

-Long-term debt

----

--879.74K

--1.02M

----

-Long-term lease liabilities

-52.24%96.00K

-44.89%124.00K

-39.76%150.00K

-35.29%176.00K

-31.63%201.00K

-28.80%225.00K

-26.11%249.00K

-23.81%272.00K

-22.02%294.00K

-20.20%316.00K

-18.80%337.00K

--357.00K

--377.00K

--396.00K

--415.00K

----

-100.00%0.00

-86.59%11.00K

-70.83%28.00K

-56.19%46.00K

-49.17%61.00K

-38.35%82.00K

-34.25%96.00K

--105.00K

--120.00K

--133.00K

--146.00K

----

Derivatives liabilities

----

--379.80K

--206.14K

----

Other non-current liabilities

--0.00

----

--0.00

----

--0.00

----

-100.00%0.00

--0.00

--410.73K

--389.21K

--460.79K

----

Total non-current liabilities

-54.03%97.00K

-45.99%128.00K

-40.30%157.00K

-36.11%184.00K

-28.23%211.00K

-25.24%237.00K

-22.65%263.00K

-20.22%288.00K

-22.83%294.00K

-20.75%317.00K

-19.05%340.00K

5057.14%361.00K

4133.33%381.00K

13233.33%400.00K

10400.00%420.00K

-56.25%7.00K

-72.73%9.00K

-94.34%3.00K

-94.20%4.00K

-82.61%16.00K

-69.16%33.00K

-55.08%53.00K

-48.51%69.00K

-37.84%92.00K

-34.36%107.00K

555.56%118.00K

--134.00K

--148.00K

--163.00K

--18.00K

--379.80K

--206.14K

----

-100.00%0.00

-59.66%410.73K

--389.21K

--460.79K

--879.74K

--1.02M

----

Total liabilities

19.87%5.84M

-6.52%5.26M

18.97%5.42M

27.37%4.30M

67.50%4.88M

81.34%5.63M

81.67%4.56M

46.34%3.38M

-8.89%2.91M

20.83%3.10M

27.93%2.51M

49.51%2.31M

121.41%3.19M

68.17%2.57M

20.52%1.96M

5.98%1.54M

19.16%1.44M

-26.62%1.53M

7.67%1.63M

11.23%1.46M

16.22%1.21M

44.92%2.08M

12.92%1.51M

19.54%1.31M

-34.38%1.04M

9.28%1.44M

--1.34M

--1.09M

--1.59M

--1.31M

-29.60%1.05M

-16.83%1.22M

-23.75%1.06M

-56.93%626.97K

10.46%1.50M

0.83%1.47M

-17.51%1.40M

-19.53%1.46M

-3.35%1.36M

-10.73%1.46M

-25.83%1.69M

18.35%1.81M

45.64%1.40M

80.80%1.64M

35.06%2.28M

-3.67%1.53M

17.38%963.53K

-3.21%905.09K

123.39%1.69M

--1.59M

--820.85K

--935.09K

--755.97K

Shareholders' equity

Common equity

26.65%230.07M

26.64%228.83M

19.79%215.60M

1.84%182.59M

8.71%181.66M

8.46%180.70M

8.32%179.99M

8.18%179.29M

30.04%167.10M

30.08%166.61M

30.15%166.15M

30.24%165.73M

1.27%128.50M

1.19%128.08M

1.09%127.67M

32.38%127.25M

32.61%126.88M

33.34%126.58M

33.71%126.30M

32.12%96.13M

32.30%95.68M

47.78%94.92M

47.98%94.46M

14.80%72.76M

14.57%72.32M

1.97%64.23M

--63.83M

--63.38M

--63.12M

--62.99M

25.50%49.35M

35.54%49.20M

33.30%47.42M

11.44%47.37M

16.67%39.33M

0.93%36.30M

2.72%35.57M

13.93%42.50M

-12.78%33.71M

-11.13%35.97M

-7.43%34.63M

-3.36%37.31M

3.26%38.65M

10.98%40.47M

0.00%37.41M

13.02%38.60M

9.36%37.43M

16.77%36.47M

33.44%37.41M

--34.16M

--34.22M

--31.23M

--28.04M

Retained earnings

-23.76%-182.81M

-23.40%-172.77M

-24.17%-164.03M

-23.51%-155.41M

-22.37%-147.71M

-21.15%-140.00M

-19.66%-132.10M

-18.79%-125.83M

-18.98%-120.71M

-20.15%-115.56M

-19.44%-110.40M

-18.53%-105.93M

-17.95%-101.45M

-16.58%-96.18M

-16.62%-92.43M

-17.89%-89.37M

-18.58%-86.01M

-19.72%-82.50M

-22.48%-79.25M

-23.23%-75.81M

-22.85%-72.53M

-21.71%-68.91M

-19.53%-64.71M

-19.01%-61.52M

-19.96%-59.04M

-23.17%-56.62M

---54.14M

---51.69M

---49.22M

---45.97M

-32.56%-49.98M

-31.45%-49.09M

-31.25%-48.02M

-5.00%-46.71M

-8.15%-37.71M

-1.19%-37.34M

-1.60%-36.58M

-14.55%-44.48M

11.41%-34.86M

8.62%-36.90M

4.77%-36.01M

-4.34%-38.83M

-6.64%-39.36M

-15.80%-40.38M

-11.78%-37.81M

-16.72%-37.22M

-26.94%-36.90M

-36.07%-34.88M

-43.87%-33.82M

---31.88M

---29.07M

---25.63M

---23.51M

Capital reserves

26.65%230.07M

26.64%228.83M

19.79%215.60M

1.84%182.59M

8.71%181.66M

8.46%180.70M

8.32%179.99M

8.18%179.29M

30.04%167.10M

30.08%166.61M

30.15%166.15M

30.24%165.73M

1.27%128.50M

1.19%128.08M

1.09%127.67M

32.38%127.25M

32.61%126.88M

33.34%126.58M

33.71%126.30M

32.12%96.13M

32.30%95.68M

47.78%94.92M

47.98%94.46M

14.80%72.76M

14.57%72.32M

1.97%64.23M

--63.83M

--63.38M

--63.12M

--62.99M

29.33%6.63M

25.41%6.48M

23.71%6.41M

4.00%6.37M

10.32%5.13M

3.41%5.17M

10.54%5.18M

21.05%6.13M

-10.45%4.65M

-6.66%5.00M

-4.81%4.69M

0.92%5.06M

9.49%5.19M

20.08%5.35M

12.20%4.93M

32.14%5.02M

31.72%4.74M

26.48%4.46M

25.27%4.39M

--3.80M

--3.60M

--3.52M

--3.51M

Gains losses not affecting retained earnings

-620.00%-26.00K

117.39%50.00K

-38.27%50.00K

72.55%-14.00K

112.82%5.00K

283.33%23.00K

163.78%81.00K

19.05%-51.00K

-34.48%-39.00K

108.11%6.00K

21.60%-127.00K

62.28%-63.00K

72.90%-29.00K

-45.10%-74.00K

-3140.00%-162.00K

-5466.67%-167.00K

-2575.00%-107.00K

-2450.00%-51.00K

-150.00%-5.00K

-110.34%-3.00K

-109.52%-4.00K

-200.00%-2.00K

66.67%10.00K

163.64%29.00K

1300.00%42.00K

--2.00K

--6.00K

--11.00K

--3.00K

----

--599.82K

--616.24K

--603.18K

-21.62%587.08K

----

--748.99K

----

Total equity

39.11%47.23M

37.80%56.11M

7.63%51.62M

-49.13%27.17M

-26.74%33.95M

-20.25%40.72M

-13.78%47.96M

-10.59%53.41M

71.52%46.35M

60.42%51.06M

58.58%55.63M

58.41%59.74M

-33.72%27.02M

-27.71%31.83M

-25.42%35.08M

85.62%37.72M

76.14%40.77M

69.23%44.02M

58.06%47.04M

80.25%20.32M

73.72%23.14M

241.53%26.01M

206.78%29.76M

-3.67%11.27M

-4.19%13.32M

-55.26%7.62M

--9.70M

--11.70M

--13.91M

--17.02M

-101.91%-30.92K

170.30%731.91K

100.52%5.29K

201.07%1.25M

240.26%1.62M

-11.43%-1.04M

26.51%-1.01M

19.30%-1.23M

-63.08%-1.16M

-1184.85%-934.28K

-245.75%-1.38M

-210.28%-1.53M

-235.70%-708.62K

-94.58%86.12K

-111.11%-398.17K

-39.00%1.39M

-89.86%522.20K

-71.60%1.59M

-20.77%3.58M

--2.27M

--5.15M

--5.60M

--4.52M

Currency unit

--USD

Audit opinions

----

FAQs

Which balance sheet metrics matter most when analyzing DMAC stock?



Important metrics include cash and short-term investments, total assets, current assets, total liabilities, current liabilities, long-term debt, shareholders' equity, retained earnings, inventory, receivables, working capital, current ratio, quick ratio, debt-to-equity ratio, and return on equity. Investors usually review these together rather than relying on one number.

What is the difference between assets, liabilities, and shareholders' equity?



Assets are resources the company owns or controls, such as cash, receivables, inventory, investments, and property. Liabilities are obligations the company owes, such as accounts payable, debt, leases, and taxes. Shareholders' equity is the residual value after liabilities are subtracted from assets.

What is the difference between current and non-current items?



Current assets and current liabilities are generally expected to be converted, used, paid, or settled within one year or one operating cycle. Non-current assets and non-current liabilities are longer-term items, such as property, long-term investments, deferred tax assets, long-term debt, and lease obligations.

How Much Cash Does DiaMedica Therapeutics Inc Have?



In its most recent quarterly, DiaMedica Therapeutics Inc had 4.87M in cash and cash equivalents.

What Are DiaMedica Therapeutics Inc's Total Assets?



As of the latest reported quarter, DiaMedica Therapeutics Inc's total assets were 61.37M, consisting of 60.63M in current assets and 742.00K in non-current assets.

How Much Shareholders' Equity Does DiaMedica Therapeutics Inc Have?



DiaMedica Therapeutics Inc reported 56.11M in total shareholders' equity as of the latest reported quarter.