MedMira Inc. (TSXV: MIR)
Canada
· Delayed Price · Currency is CAD 0.0750
0.00 (0.00%)
Nov 22, 2024, 11:16 AM EST
MedMira Balance Sheet
Financials in millions CAD. Fiscal year is August - July.
Millions CAD. Fiscal year is Aug - Jul.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Apr '24 Apr 30, 2024 | Jul '23 Jul 31, 2023 | Jul '22 Jul 31, 2022 | Jul '21 Jul 31, 2021 | Jul '20 Jul 31, 2020 | Jul '19 Jul 31, 2019 | 2018 - 2014 |
| Cash & Equivalents | 2.91 | 0.01 | 0.03 | - | 0.4 | 0.09 | Upgrade
|
| Cash & Short-Term Investments | 2.91 | 0.01 | 0.03 | - | 0.4 | 0.09 | Upgrade
|
| Cash Growth | 3375.28% | -60.62% | - | - | 352.05% | - | Upgrade
|
| Accounts Receivable | 1.35 | 1.26 | 1.25 | 1.25 | 0.21 | 0.04 | Upgrade
|
| Other Receivables | - | 0.17 | 0.12 | - | - | - | Upgrade
|
| Receivables | 1.35 | 1.43 | 1.37 | 1.25 | 0.21 | 0.04 | Upgrade
|
| Inventory | 0.21 | 0.18 | 0.2 | 0.24 | 0.22 | 0.11 | Upgrade
|
| Prepaid Expenses | 0.1 | 0.07 | 0.05 | 0.09 | 0.08 | 0.01 | Upgrade
|
| Total Current Assets | 4.57 | 1.69 | 1.66 | 1.58 | 0.91 | 0.25 | Upgrade
|
| Property, Plant & Equipment | 1.8 | 1.96 | 2.17 | 2.31 | 2.48 | 0.01 | Upgrade
|
| Other Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | Upgrade
|
| Total Assets | 6.36 | 3.65 | 3.83 | 3.89 | 3.4 | 0.25 | Upgrade
|
| Accounts Payable | 2.76 | 3.26 | 2.75 | 2.7 | 2.31 | 1.75 | Upgrade
|
| Accrued Expenses | 5 | 4.62 | 4.02 | 4.14 | 3.44 | 1.34 | Upgrade
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| Short-Term Debt | 6.13 | 0.93 | 0.65 | 2.29 | 2.46 | 2.46 | Upgrade
|
| Current Portion of Long-Term Debt | 5.95 | 5.99 | 5.95 | 6.91 | 6.16 | 6.15 | Upgrade
|
| Current Portion of Leases | 0.18 | 0.17 | 0.15 | 0.14 | 0.14 | - | Upgrade
|
| Current Unearned Revenue | 0.64 | 0.75 | 0.6 | 1.2 | 1.24 | 0.01 | Upgrade
|
| Other Current Liabilities | - | 0 | 0.02 | 0.04 | 0.06 | 2.06 | Upgrade
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| Total Current Liabilities | 20.65 | 15.73 | 14.14 | 17.41 | 15.81 | 13.77 | Upgrade
|
| Long-Term Debt | 0.86 | 1.12 | 0.04 | 0.04 | 0.85 | - | Upgrade
|
| Long-Term Leases | 1.71 | 1.84 | 2.01 | 2.16 | 2.3 | - | Upgrade
|
| Total Liabilities | 23.23 | 18.68 | 16.19 | 19.61 | 18.96 | 13.77 | Upgrade
|
| Common Stock | 68.67 | 68.35 | 68.35 | 63.9 | 63.42 | 63.42 | Upgrade
|
| Retained Earnings | -100.11 | -97.96 | -95.28 | -93.45 | -92.78 | -90.73 | Upgrade
|
| Comprehensive Income & Other | 14.58 | 14.58 | 14.58 | 13.82 | 13.79 | 13.79 | Upgrade
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| Total Common Equity | -16.86 | -15.03 | -12.36 | -15.73 | -15.56 | -13.52 | Upgrade
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| Shareholders' Equity | -16.86 | -15.03 | -12.36 | -15.72 | -15.56 | -13.52 | Upgrade
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| Total Liabilities & Equity | 6.36 | 3.65 | 3.83 | 3.89 | 3.4 | 0.25 | Upgrade
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| Total Debt | 14.83 | 10.05 | 8.8 | 11.54 | 11.91 | 8.61 | Upgrade
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| Net Cash (Debt) | -11.92 | -10.03 | -8.77 | -11.54 | -11.51 | -8.52 | Upgrade
|
| Net Cash Per Share | -0.02 | -0.01 | -0.01 | -0.02 | -0.02 | -0.01 | Upgrade
|
| Filing Date Shares Outstanding | 701.73 | 697.45 | 697.45 | 661.38 | 658.36 | 658.36 | Upgrade
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| Total Common Shares Outstanding | 701.73 | 697.45 | 697.45 | 661.38 | 658.36 | 658.36 | Upgrade
|
| Working Capital | -16.09 | -14.03 | -12.48 | -15.84 | -14.9 | -13.52 | Upgrade
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| Book Value Per Share | -0.02 | -0.02 | -0.02 | -0.02 | -0.02 | -0.02 | Upgrade
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| Tangible Book Value | -16.86 | -15.03 | -12.36 | -15.73 | -15.56 | -13.52 | Upgrade
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| Tangible Book Value Per Share | -0.02 | -0.02 | -0.02 | -0.02 | -0.02 | -0.02 | Upgrade
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| Machinery | - | 0.83 | 0.83 | 0.76 | 0.72 | 0.62 | Upgrade
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| Leasehold Improvements | - | 0.81 | 0.81 | 0.81 | 0.81 | 0.81 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.