MedMira Inc.
MIR.V
TSX
| 01/31/2025 | 10/31/2024 | 07/31/2024 | 04/30/2024 | 01/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 204.30K | 757.50K | 1.52M | 2.12M | 638.20K |
| Total Receivables | 957.00K | 971.10K | 964.20K | 982.10K | 1.08M |
| Inventory | 149.40K | 132.80K | 128.90K | 150.70K | 158.80K |
| Prepaid Expenses | 42.90K | 60.10K | 50.40K | 74.90K | 80.30K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 1.35M | 1.92M | 2.66M | 3.32M | 1.95M |
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| Total Current Assets | 1.35M | 1.92M | 2.66M | 3.32M | 1.95M |
| Net Property, Plant & Equipment | 1.55M | 1.66M | 1.73M | 1.31M | 1.38M |
| 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 | 2.90M | 3.58M | 4.39M | 4.63M | 3.34M |
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| Total Accounts Payable | 2.03M | 1.96M | 1.97M | 2.01M | 2.39M |
| Total Accrued Expenses | 3.83M | 3.88M | 3.76M | 3.64M | 3.63M |
| Short-term Debt | 4.33M | 4.44M | 4.46M | 4.46M | 2.31M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 4.42M | 4.59M | 4.52M | 4.46M | 4.58M |
| Total Finance Division Other Current Liabilities | 465.00K | 464.00K | 464.50K | 464.70K | 476.80K |
| Total Other Current Liabilities | 465.00K | 464.00K | 464.50K | 464.70K | 476.80K |
| Total Current Liabilities | 15.07M | 15.32M | 15.17M | 15.03M | 13.38M |
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| Total Current Liabilities | 15.07M | 15.32M | 15.17M | 15.03M | 13.38M |
| Long-Term Debt | 520.00K | 543.90K | 645.60K | 627.70K | 662.00K |
| Short-term Debt | 4.33M | 4.44M | 4.46M | 4.46M | 2.31M |
| Capital Leases | 1.50M | 1.59M | 1.64M | 1.24M | 1.31M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 17.09M | 17.46M | 17.45M | 16.90M | 15.36M |
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| Common Stock & APIC | 47.45M | 49.28M | 49.71M | 49.96M | 51.33M |
| Retained Earnings | -71.71M | -73.62M | -73.32M | -72.84M | -74.24M |
| Treasury Stock & Other | 10.07M | 10.46M | 10.55M | 10.61M | 10.90M |
| Total Common Equity | -14.19M | -13.88M | -13.06M | -12.27M | -12.02M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 1.70K | 1.80K | 1.80K | 1.80K | 1.90K |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 1.70K | 1.80K | 1.80K | 1.80K | 1.90K |
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| Total Common Equity | -14.19M | -13.88M | -13.06M | -12.27M | -12.02M |
| Total Preferred Equity | 1.70K | 1.80K | 1.80K | 1.80K | 1.90K |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -14.19M | -13.88M | -13.06M | -12.27M | -12.02M |
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