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 | -99.29% | -99.38% | -67.99% | 17.95% | 15,085.00% |
| Total Receivables | -1.20% | -3.12% | -11.13% | -13.10% | -11.15% |
| Inventory | 15.52% | 8.10% | -5.92% | 4.48% | -7.07% |
| Prepaid Expenses | -13.89% | -43.52% | -46.58% | 36.28% | -4.18% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -56.59% | -64.81% | -30.74% | -0.49% | 106.92% |
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| Total Current Assets | -56.59% | -64.81% | -30.74% | -0.49% | 106.92% |
| Net Property, Plant & Equipment | -13.12% | 19.65% | 11.88% | 21.16% | 16.27% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -39.46% | -40.98% | -13.07% | 8.50% | 58.28% |
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| Total Accounts Payable | 6.95% | -3.24% | -15.39% | -16.01% | -20.71% |
| Total Accrued Expenses | 14.15% | 14.81% | 5.43% | 12.90% | 7.04% |
| Short-term Debt | 1.31% | 0.79% | 87.89% | 3,770.68% | 527.41% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 0.27% | 3.84% | -3.47% | 3.48% | -3.40% |
| Total Finance Division Other Current Liabilities | 0.06% | -0.06% | -2.47% | -79.43% | -18.65% |
| Total Other Current Liabilities | 0.06% | -0.06% | -2.47% | -79.43% | -18.65% |
| Total Current Liabilities | 4.88% | 4.53% | 12.60% | 21.91% | 26.88% |
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| Total Current Liabilities | 4.88% | 4.53% | 12.60% | 21.91% | 26.88% |
| Long-Term Debt | 125.48% | 67.99% | -21.45% | -33.41% | -24.08% |
| Short-term Debt | 1.31% | 0.79% | 87.89% | 3,770.68% | 527.41% |
| Capital Leases | -2.40% | 24.20% | 14.47% | 22.46% | 17.07% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 8.66% | 8.33% | 11.29% | 18.88% | 22.87% |
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| Common Stock & APIC | -0.19% | -0.54% | -7.56% | 0.14% | -4.32% |
| Retained Earnings | -4.27% | -4.09% | 3.41% | -3.55% | 1.54% |
| Treasury Stock & Other | -0.19% | -0.54% | -7.56% | -0.33% | -4.77% |
| Total Common Equity | -24.84% | -26.94% | -18.05% | -21.89% | -14.26% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 0.00% | 0.00% | -10.53% | 0.00% | -5.26% |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 0.00% | 0.00% | -10.53% | 0.00% | -5.26% |
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| Total Common Equity | -24.84% | -26.94% | -18.05% | -21.89% | -14.26% |
| Total Preferred Equity | 0.00% | 0.00% | -10.53% | 0.00% | -5.26% |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -24.85% | -26.95% | -18.05% | -21.89% | -14.26% |
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