MedMira Inc.
MMIRF
$0.0207
-$0.054-72.29%
OTC PK
| 01/31/2025 | 10/31/2024 | 07/31/2024 | 04/30/2024 | 01/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -73.03% | -50.12% | -28.26% | 231.65% | -0.62% |
| Total Receivables | -1.45% | 0.72% | -1.82% | -8.80% | -3.63% |
| Inventory | 12.50% | 3.03% | -14.47% | -5.10% | 24.94% |
| Prepaid Expenses | -28.62% | 19.25% | -32.71% | -6.72% | 82.09% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -29.56% | -27.82% | -19.93% | 70.12% | 1.21% |
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| Total Current Assets | -29.56% | -27.82% | -19.93% | 70.12% | 1.21% |
| Net Property, Plant & Equipment | -6.83% | -4.10% | 32.60% | -5.57% | 0.90% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -19.02% | -18.47% | -5.11% | 38.75% | 1.08% |
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| Total Accounts Payable | 3.57% | -0.57% | -2.02% | -16.14% | 2.80% |
| Total Accrued Expenses | -1.35% | 3.14% | 3.34% | 0.27% | 5.65% |
| Short-term Debt | -2.31% | -0.46% | -0.10% | 93.43% | 1,912.48% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -3.75% | 1.51% | 1.47% | -2.63% | 3.17% |
| Total Finance Division Other Current Liabilities | 0.22% | -0.11% | -0.04% | -2.54% | -78.87% |
| Total Other Current Liabilities | 0.22% | -0.11% | -0.04% | -2.54% | -78.87% |
| Total Current Liabilities | -1.67% | 1.02% | 0.94% | 12.30% | 6.46% |
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| Total Current Liabilities | -1.67% | 1.02% | 0.94% | 12.30% | 6.46% |
| Long-Term Debt | -4.39% | -15.75% | 2.85% | -5.18% | -18.95% |
| Short-term Debt | -2.31% | -0.46% | -0.10% | 93.43% | 1,912.48% |
| Capital Leases | -5.56% | -2.73% | 31.65% | -5.35% | 1.03% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -2.11% | 0.04% | 3.27% | 10.04% | 4.57% |
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| Common Stock & APIC | -3.72% | -0.87% | -0.50% | -2.66% | 4.30% |
| Retained Earnings | 2.59% | -0.40% | -0.67% | 1.89% | -4.43% |
| Treasury Stock & Other | -3.72% | -0.87% | -0.50% | -2.66% | 3.81% |
| Total Common Equity | -2.26% | -6.27% | -6.43% | -2.06% | -5.58% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -5.56% | 0.00% | 0.00% | -5.26% | 5.56% |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -5.56% | 0.00% | 0.00% | -5.26% | 5.56% |
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| Total Common Equity | -2.26% | -6.27% | -6.43% | -2.06% | -5.58% |
| Total Preferred Equity | -5.56% | 0.00% | 0.00% | -5.26% | 5.56% |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -2.26% | -6.27% | -6.43% | -2.07% | -5.58% |
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