MedMira Inc.
MIR.V
TSX
| 07/31/2025 | 04/30/2025 | 01/31/2025 | 10/31/2024 | 07/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -18.18% | -93.54% | -73.03% | -50.12% | -28.26% |
| Total Receivables | 0.12% | -0.57% | -1.45% | 0.72% | -1.82% |
| Inventory | -8.59% | 9.04% | 12.50% | 3.03% | -14.47% |
| Prepaid Expenses | 2.60% | -1.40% | -28.62% | 19.25% | -32.71% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -1.21% | -13.56% | -29.56% | -27.82% | -19.93% |
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| Total Current Assets | -1.21% | -13.56% | -29.56% | -27.82% | -19.93% |
| Net Property, Plant & Equipment | -3.72% | 1.00% | -6.83% | -4.10% | 32.60% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -2.65% | -5.80% | -19.02% | -18.47% | -5.11% |
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| Total Accounts Payable | 8.29% | -4.09% | 3.57% | -0.57% | -2.02% |
| Total Accrued Expenses | 2.74% | 9.19% | -1.35% | 3.14% | 3.34% |
| Short-term Debt | 0.41% | 3.77% | -2.31% | -0.46% | -0.10% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -2.02% | 4.74% | -3.75% | 1.51% | 1.47% |
| Total Finance Division Other Current Liabilities | 0.09% | -0.13% | 0.22% | -0.11% | -0.04% |
| Total Other Current Liabilities | 0.09% | -0.13% | 0.22% | -0.11% | -0.04% |
| Total Current Liabilities | 1.28% | 4.25% | -1.67% | 1.02% | 0.94% |
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| Total Current Liabilities | 1.28% | 4.25% | -1.67% | 1.02% | 0.94% |
| Long-Term Debt | 38.05% | 102.79% | -4.39% | -15.75% | 2.85% |
| Short-term Debt | 0.41% | 3.77% | -2.31% | -0.46% | -0.10% |
| Capital Leases | 3.45% | 2.70% | -5.56% | -2.73% | 31.65% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 3.58% | 7.11% | -2.11% | 0.04% | 3.27% |
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| Common Stock & APIC | -0.15% | 4.74% | -3.72% | -0.87% | -0.50% |
| Retained Earnings | -0.84% | -5.73% | 2.59% | -0.40% | -0.67% |
| Treasury Stock & Other | -0.15% | 4.74% | -3.72% | -0.87% | -0.50% |
| Total Common Equity | -4.67% | -9.75% | -2.26% | -6.27% | -6.43% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 0.00% | 5.88% | -5.56% | 0.00% | 0.00% |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 0.00% | 5.88% | -5.56% | 0.00% | 0.00% |
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| Total Common Equity | -4.67% | -9.75% | -2.26% | -6.27% | -6.43% |
| Total Preferred Equity | 0.00% | 5.88% | -5.56% | 0.00% | 0.00% |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -4.67% | -9.75% | -2.26% | -6.27% | -6.43% |
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