MEDMIRA INC (MIR.CA) Stock Balance Sheet
TSX-V:MIR • CA58501R1029
0.07 CAD
+0.01 (+7.69%)
Last: Feb 10, 2026, 07:00 PM
| MRQ (2025-10-31) | 2025 (2025-7-31) | 2024 (2024-7-31) | 2023 (2023-7-31) | 2022 (2022-7-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | 0.00 | 14.90K | 2.10M | 13.20K | 33.50K | |||
| Receivables | 1.33M | 1.32M | 1.33M | 1.43M | 1.37M | |||
| Inventories | 204.70K | 206.10K | 178.00K | 182.40K | 202.00K | |||
| Other Current Assets | 54.60K | 60.10K | 69.60K | 69.20K | 53.90K | |||
| Total Current Assets | 1.59M | 1.60M | 3.68M | 1.69M | 1.66M | |||
| Non-Current Assets | ||||||||
| PPE Net | 2.01M | 2.08M | 2.39M | 1.96M | 2.17M | |||
| Intangibles | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Total Non-Current Assets | 2.01M | 2.08M | 2.39M | 1.96M | 2.17M | |||
| TOTAL ASSETS | 3.60M | 3.68M | 6.07M | 3.65M | 3.83M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 7.50M | 6.04M | 5.99M | 776.50K | 500.00K | |||
| Current Portion Of LT Debt. | 7.11M | 6.48M | 6.41M | 6.31M | 6.25M | |||
| Accrued Expenses | 6.04M | 5.84M | 5.10M | 2.62M | 2.18M | |||
| Accounts Payable | 3.11M | 2.91M | 2.72M | 3.26M | 2.75M | |||
| Other Current Liabilities | 749.00K | 740.90K | 740.30K | 2.75M | 2.46M | |||
| Total Current Liabilities | 24.51M | 22.02M | 20.95M | 15.73M | 14.14M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 2.46M | 4.22M | 3.15M | 2.96M | 2.05M | |||
| Other Non-Current Liabilities | N/A | N/A | N/A | N/A | N/A | |||
| Total Non-Current Liabilities | 2.46M | 4.22M | 3.15M | 2.96M | 2.05M | |||
| TOTAL LIABILITIES | 26.97M | 26.24M | 24.11M | 18.68M | 16.19M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -92.05M | -91.23M | -86.71M | -83.38M | -80.71M | |||
| Common Shares | 68.67M | 68.67M | 68.67M | 68.35M | 68.35M | |||
| Other Shareholders' Equity | N/A | N/A | N/A | N/A | N/A | |||
| Shares Outstanding | 701.73M | 701.73M | 701.73M | 697.45M | 697.45M | |||
| Tangible Book Value per Share | -0.03 | -0.03 | -0.03 | -0.02 | -0.02 | |||
| Total Shareholders' Equity | -23.37M | -22.56M | -18.04M | -15.03M | -12.36M | |||
| TOTAL LIABILITIES AND EQUITY | 3.60M | 3.68M | 6.07M | 3.65M | 3.83M | |||
| Statistics | ||||||||
| Debt/Equity | -0.43 | -0.46 | -0.51 | -0.25 | -0.21 | |||
| Current Ratio | 0.06 | 0.07 | 0.18 | 0.11 | 0.12 | |||
| Return On Assets (ROA) | -112.27% | -122.89% | -54.80% | -73.27% | -47.83% | |||
All data in CAD , ROIC based on taxRate of 0.28