MedMira Inc.
MMIRF
$0.01
-$0.04-76.00%
OTC PK
| 10/31/2025 | 07/31/2025 | 04/30/2025 | 01/31/2025 | 10/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -- | -99.29% | -99.38% | -67.99% | 17.95% |
| Total Receivables | -2.33% | -1.20% | -3.12% | -11.13% | -13.10% |
| Inventory | 9.94% | 15.52% | 8.10% | -5.92% | 4.48% |
| Prepaid Expenses | -35.11% | -13.89% | -43.52% | -46.58% | 36.28% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -41.01% | -56.59% | -64.81% | -30.74% | -0.49% |
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| Total Current Assets | -41.01% | -56.59% | -64.81% | -30.74% | -0.49% |
| Net Property, Plant & Equipment | -13.76% | -13.12% | 19.65% | 11.88% | 21.16% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -28.37% | -39.46% | -40.98% | -13.07% | 8.50% |
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| Total Accounts Payable | 13.59% | 6.95% | -3.24% | -15.39% | -16.01% |
| Total Accrued Expenses | 12.81% | 14.15% | 14.81% | 5.43% | 12.90% |
| Short-term Debt | 24.09% | 1.31% | 0.79% | 87.89% | 3,770.68% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 7.27% | 0.27% | 3.84% | -3.47% | 3.48% |
| Total Finance Division Other Current Liabilities | 0.17% | 0.06% | -0.06% | -2.47% | -79.43% |
| Total Other Current Liabilities | 0.17% | 0.06% | -0.06% | -2.47% | -79.43% |
| Total Current Liabilities | 14.13% | 4.88% | 4.53% | 12.60% | 21.91% |
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| Total Current Liabilities | 14.13% | 4.88% | 4.53% | 12.60% | 21.91% |
| Long-Term Debt | -60.88% | 125.48% | 67.99% | -21.45% | -33.41% |
| Short-term Debt | 24.09% | 1.31% | 0.79% | 87.89% | 3,770.68% |
| Capital Leases | -3.05% | -2.40% | 24.20% | 14.47% | 22.46% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 10.23% | 8.66% | 8.33% | 11.29% | 18.88% |
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| Common Stock & APIC | -0.56% | -0.19% | -0.54% | -7.56% | 0.14% |
| Retained Earnings | -3.35% | -4.27% | -4.09% | 3.41% | -3.55% |
| Treasury Stock & Other | -0.56% | -0.19% | -0.54% | -7.56% | -0.33% |
| Total Common Equity | -20.19% | -24.84% | -26.94% | -18.05% | -21.89% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 0.00% | 0.00% | 0.00% | -10.53% | 0.00% |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 0.00% | 0.00% | 0.00% | -10.53% | 0.00% |
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| Total Common Equity | -20.19% | -24.84% | -26.94% | -18.05% | -21.89% |
| Total Preferred Equity | 0.00% | 0.00% | 0.00% | -10.53% | 0.00% |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -20.20% | -24.85% | -26.95% | -18.05% | -21.89% |
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