DiaMedica Inc. | Balance Sheet
Fiscal year is January-December. All values CAD Thousands.
2013
2014
2015
2016
2017
Cash & Short Term Investments
2,684.50
236.60
229.90
2,328.50
1,704.30
Total Accounts Receivable
15.30
9.80
13.30
69.70
107.40
Other Current Assets
87.00
62.50
45.60
87.50
79.90
Total Current Assets
2,786.70
308.80
288.80
2,485.70
1,891.60
Net Property, Plant & Equipment
20.90
18.10
19.80
26.00
47.00
Total Investments and Advances
-
-
-
-
339.60
Intangible Assets
286.70
-
-
-
-
Total Assets
3,094.40
326.90
308.60
2,511.70
2,278.20
ST Debt & Current Portion LT Debt
-
-
363.10
268.80
-
Accounts Payable
396.20
1,114.40
-
-
-
Other Current Liabilities
1,227.10
987.30
1,113.00
572.00
1,144.50
Total Current Liabilities
1,623.30
2,101.70
1,476.10
840.80
1,144.50
Long-Term Debt
-
-
538.70
-
-
Other Liabilities
-
-
-
-
141.40
Total Liabilities
1,623.30
2,101.70
2,014.80
840.80
1,285.90
Common Equity (Total)
1,471.10
1,774.80
1,706.20
1,670.90
992.30
Total Shareholders' Equity
1,471.10
1,774.80
1,706.20
1,670.90
992.30
Total Equity
1,471.10
1,774.80
1,706.20
1,670.90
992.30
Liabilities & Shareholders' Equity
3,094.40
326.90
308.60
2,511.70
2,278.20
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