MedMira Inc. (TSXV:MIR)

MedMira Balance Sheet

Financials in millions CAD. Fiscal year is August - July.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Apr 30, 2025	Jul 31, 2024	Jul 31, 2023	Jul 31, 2022	Jul 31, 2021	Jul 31, 2020
Cash & Equivalents	0.02	2.1	0.01	0.03	-	0.4
Cash & Short-Term Investments	0.02	2.1	0.01	0.03	-	0.4
Cash Growth	-99.37%	15817.40%	-60.62%	-	-	352.05%
Accounts Receivable	1.31	1.33	1.26	1.25	1.25	0.21
Other Receivables	-	-	0.17	0.12	-	-
Receivables	1.31	1.33	1.43	1.37	1.25	0.21
Inventory	0.23	0.18	0.18	0.2	0.24	0.22
Prepaid Expenses	0.06	0.07	0.07	0.05	0.09	0.08
Total Current Assets	1.62	3.68	1.69	1.66	1.58	0.91
Property, Plant & Equipment	2.16	2.39	1.96	2.17	2.31	2.48
Other Intangible Assets	0	0	0	0	0	0
Total Assets	3.78	6.07	3.65	3.83	3.89	3.4
Accounts Payable	2.68	2.72	3.26	2.75	2.7	2.31
Accrued Expenses	5.77	5.2	4.62	4.02	4.14	3.44
Short-Term Debt	6.21	6.16	0.93	0.65	2.29	2.46
Current Portion of Long-Term Debt	6.1	5.95	5.99	5.95	6.91	6.16
Current Portion of Leases	0.3	0.3	0.17	0.15	0.14	0.14
Current Unearned Revenue	0.64	0.64	0.75	0.6	1.2	1.24
Other Current Liabilities	-	-	0	0.02	0.04	0.06
Total Current Liabilities	21.71	20.95	15.73	14.14	17.41	15.81
Long-Term Debt	1.46	0.89	1.12	0.04	0.04	0.85
Long-Term Leases	2.13	2.26	1.84	2.01	2.16	2.3
Total Liabilities	25.3	24.11	18.68	16.19	19.61	18.96
Common Stock	68.67	68.67	68.35	68.35	63.9	63.42
Retained Earnings	-104.77	-101.29	-97.96	-95.28	-93.45	-92.78
Comprehensive Income & Other	14.58	14.58	14.58	14.58	13.82	13.79
Total Common Equity	-21.52	-18.04	-15.03	-12.36	-15.73	-15.56
Shareholders' Equity	-21.52	-18.04	-15.03	-12.36	-15.72	-15.56
Total Liabilities & Equity	3.78	6.07	3.65	3.83	3.89	3.4
Total Debt	16.2	15.55	10.05	8.8	11.54	11.91
Net Cash (Debt)	-16.18	-13.46	-10.03	-8.77	-11.54	-11.51
Net Cash Per Share	-0.02	-0.02	-0.01	-0.01	-0.02	-0.02
Filing Date Shares Outstanding	701.73	701.73	697.45	697.45	661.38	658.36
Total Common Shares Outstanding	701.73	701.73	697.45	697.45	661.38	658.36
Working Capital	-20.09	-17.28	-14.03	-12.48	-15.84	-14.9
Book Value Per Share	-0.03	-0.03	-0.02	-0.02	-0.02	-0.02
Tangible Book Value	-21.52	-18.04	-15.03	-12.36	-15.73	-15.56
Tangible Book Value Per Share	-0.03	-0.03	-0.02	-0.02	-0.02	-0.02
Machinery	-	0.83	0.83	0.83	0.76	0.72
Leasehold Improvements	-	0.83	0.81	0.81	0.81	0.81

Updated Dec 31, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.