MedMira Inc.
MMIRF
$0.0131
-$0.0769-85.44%
| 10/31/2024 | 07/31/2024 | 04/30/2024 | 01/31/2024 | 10/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 17.95% | 15,085.00% | 3,330.47% | 581.84% | 5,738.18% |
| Total Receivables | -13.10% | -11.15% | -11.71% | 10.63% | 9.62% |
| Inventory | 4.48% | -7.07% | 14.43% | 14.66% | -10.05% |
| Prepaid Expenses | 36.28% | -4.18% | 123.58% | 113.00% | 0.92% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -0.49% | 106.92% | 148.24% | 57.18% | 58.86% |
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| Total Current Assets | -0.49% | 106.92% | 148.24% | 57.18% | 58.86% |
| Net Property, Plant & Equipment | 21.16% | 16.27% | -11.99% | -10.70% | -11.78% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 8.50% | 58.28% | 64.01% | 19.52% | 19.22% |
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| Total Accounts Payable | -16.01% | -20.71% | -4.28% | 17.43% | 12.09% |
| Total Accrued Expenses | 12.90% | 7.04% | 10.69% | 12.77% | 12.67% |
| Short-term Debt | 3,770.68% | 527.41% | 818.87% | 362.09% | -76.15% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 3.48% | -3.40% | -1.78% | -0.71% | -0.87% |
| Total Finance Division Other Current Liabilities | -79.43% | -18.65% | -18.47% | -21.27% | 376.59% |
| Total Other Current Liabilities | -79.43% | -18.65% | -18.47% | -21.27% | 376.59% |
| Total Current Liabilities | 21.91% | 26.88% | 36.91% | 21.98% | 19.10% |
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| Total Current Liabilities | 21.91% | 26.88% | 36.91% | 21.98% | 19.10% |
| Long-Term Debt | -33.41% | -24.08% | -24.47% | 37.80% | 182.14% |
| Short-term Debt | 3,770.68% | 527.41% | 818.87% | 362.09% | -76.15% |
| Capital Leases | 22.46% | 17.07% | -10.58% | -9.32% | -10.37% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 18.88% | 22.87% | 28.04% | 19.06% | 19.46% |
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| Common Stock & APIC | 0.14% | -4.32% | -0.87% | 0.15% | -1.81% |
| Retained Earnings | -3.55% | 1.54% | -1.84% | -2.71% | -1.08% |
| Treasury Stock & Other | -0.33% | -4.77% | -1.33% | -0.31% | -1.81% |
| Total Common Equity | -21.89% | -14.26% | -18.25% | -18.93% | -19.53% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 0.00% | -5.26% | 0.00% | 0.00% | 0.00% |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 0.00% | -5.26% | 0.00% | 0.00% | 0.00% |
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| Total Common Equity | -21.89% | -14.26% | -18.25% | -18.93% | -19.53% |
| Total Preferred Equity | 0.00% | -5.26% | 0.00% | 0.00% | 0.00% |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -21.89% | -14.26% | -18.25% | -18.93% | -19.53% |
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