MEDMIRA INC (MIR.CA) Stock Balance Sheet
TSX-V:MIR - TSX Venture Exchange - CA58501R1029 - Common Stock - Currency: CAD
| MRQ (2025-1-31) | 2024 (2024-7-31) | 2023 (2023-7-31) | 2022 (2022-7-31) | 2021 (2021-7-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | 295.60K | 2.10M | 13.20K | 33.50K | 0.00 | |||
| Receivables | 1.39M | 1.33M | 1.43M | 1.37M | 1.25M | |||
| Inventories | 216.30K | 178.00K | 182.40K | 202.00K | 235.80K | |||
| Other Current Assets | 62.10K | 69.60K | 69.20K | 53.90K | 89.90K | |||
| Total Current Assets | 1.96M | 3.68M | 1.69M | 1.66M | 1.58M | |||
| Non-Current Assets | ||||||||
| PPE Net | 2.24M | 2.39M | 1.96M | 2.17M | 2.31M | |||
| Intangibles | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Total Non-Current Assets | 2.24M | 2.39M | 1.96M | 2.17M | 2.31M | |||
| TOTAL ASSETS | 4.20M | 6.07M | 3.65M | 3.83M | 3.89M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 6.11M | 5.99M | 776.50K | 500.00K | 10.10K | |||
| Current Portion Of LT Debt. | 6.56M | 6.41M | 6.31M | 6.25M | 9.31M | |||
| Accrued Expenses | 5.44M | 5.10M | 2.62M | 2.18M | 2.28M | |||
| Accounts Payable | 2.93M | 2.72M | 3.26M | 2.75M | 2.70M | |||
| Other Current Liabilities | 771.60K | 740.30K | 2.75M | 2.46M | 3.11M | |||
| Total Current Liabilities | 21.81M | 20.95M | 15.73M | 14.14M | 17.41M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 2.93M | 3.15M | 2.96M | 2.05M | 2.20M | |||
| Other Non-Current Liabilities | N/A | N/A | N/A | N/A | N/A | |||
| Total Non-Current Liabilities | 2.93M | 3.15M | 2.96M | 2.05M | 2.20M | |||
| TOTAL LIABILITIES | 24.74M | 24.11M | 18.68M | 16.19M | 19.61M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -89.21M | -86.71M | -83.38M | -80.71M | -79.63M | |||
| Common Shares | 68.67M | 68.67M | 68.35M | 68.35M | 63.90M | |||
| Other Shareholders' Equity | N/A | N/A | N/A | N/A | N/A | |||
| Shares Outstanding | 701.73M | 701.73M | 697.45M | 697.45M | 661.38M | |||
| Tangible Book Value per Share | -0.03 | -0.03 | -0.02 | -0.02 | -0.02 | |||
| Total Shareholders' Equity | -20.54M | -18.04M | -15.03M | -12.36M | -15.72M | |||
| TOTAL LIABILITIES AND EQUITY | 4.20M | 6.07M | 3.65M | 3.83M | 3.89M | |||
| Statistics | ||||||||
| Debt/Equity | -0.44 | -0.51 | -0.25 | -0.21 | -0.14 | |||
| Current Ratio | 0.09 | 0.18 | 0.11 | 0.12 | 0.09 | |||
| Return On Assets (ROA) | -106.12% | -54.80% | -73.27% | -47.83% | -17.37% | |||
All data in CAD , ROIC based on taxRate of 0.28