MedMira Inc.
MIR.V
TSX
| 10/31/2024 | 07/31/2024 | 04/30/2024 | 01/31/2024 | 10/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 757.50K | 1.52M | 2.12M | 638.20K | 642.20K |
| Total Receivables | 971.10K | 964.20K | 982.10K | 1.08M | 1.12M |
| Inventory | 132.80K | 128.90K | 150.70K | 158.80K | 127.10K |
| Prepaid Expenses | 60.10K | 50.40K | 74.90K | 80.30K | 44.10K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 1.92M | 2.66M | 3.32M | 1.95M | 1.93M |
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| Total Current Assets | 1.92M | 2.66M | 3.32M | 1.95M | 1.93M |
| Net Property, Plant & Equipment | 1.66M | 1.73M | 1.31M | 1.38M | 1.37M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 3.58M | 4.39M | 4.63M | 3.34M | 3.30M |
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| Total Accounts Payable | 1.96M | 1.97M | 2.01M | 2.39M | 2.33M |
| Total Accrued Expenses | 3.88M | 3.76M | 3.64M | 3.63M | 3.44M |
| Short-term Debt | 4.44M | 4.46M | 4.46M | 2.31M | 114.60K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 4.59M | 4.52M | 4.46M | 4.58M | 4.43M |
| Total Finance Division Other Current Liabilities | 464.00K | 464.50K | 464.70K | 476.80K | 2.26M |
| Total Other Current Liabilities | 464.00K | 464.50K | 464.70K | 476.80K | 2.26M |
| Total Current Liabilities | 15.32M | 15.17M | 15.03M | 13.38M | 12.57M |
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| Total Current Liabilities | 15.32M | 15.17M | 15.03M | 13.38M | 12.57M |
| Long-Term Debt | 543.90K | 645.60K | 627.70K | 662.00K | 816.80K |
| Short-term Debt | 4.44M | 4.46M | 4.46M | 2.31M | 114.60K |
| Capital Leases | 1.59M | 1.64M | 1.24M | 1.31M | 1.30M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 17.46M | 17.45M | 16.90M | 15.36M | 14.69M |
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| Common Stock & APIC | 49.28M | 49.71M | 49.96M | 51.33M | 49.21M |
| Retained Earnings | -73.62M | -73.32M | -72.84M | -74.24M | -71.09M |
| Treasury Stock & Other | 10.46M | 10.55M | 10.61M | 10.90M | 10.50M |
| Total Common Equity | -13.88M | -13.06M | -12.27M | -12.02M | -11.39M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 1.80K | 1.80K | 1.80K | 1.90K | 1.80K |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 1.80K | 1.80K | 1.80K | 1.90K | 1.80K |
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| Total Common Equity | -13.88M | -13.06M | -12.27M | -12.02M | -11.39M |
| Total Preferred Equity | 1.80K | 1.80K | 1.80K | 1.90K | 1.80K |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -13.88M | -13.06M | -12.27M | -12.02M | -11.38M |
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