MedMira Inc. (TSXV: MIR)
Canada
· Delayed Price · Currency is CAD 0.130
+0.005 (4.00%)
Jan 21, 2025, 3:31 PM EST
MedMira Balance Sheet
Financials in millions CAD. Fiscal year is August - July.
Millions CAD. Fiscal year is Aug - Jul.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Oct '24 Oct 31, 2024 | Jul '24 Jul 31, 2024 | Jul '23 Jul 31, 2023 | Jul '22 Jul 31, 2022 | Jul '21 Jul 31, 2021 | Jul '20 Jul 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 1.06 | 2.1 | 0.01 | 0.03 | - | 0.4 | Upgrade
|
| Cash & Short-Term Investments | 1.06 | 2.1 | 0.01 | 0.03 | - | 0.4 | Upgrade
|
| Cash Growth | 18.35% | 15817.40% | -60.62% | - | - | 352.05% | Upgrade
|
| Accounts Receivable | 1.35 | 1.33 | 1.26 | 1.25 | 1.25 | 0.21 | Upgrade
|
| Other Receivables | - | - | 0.17 | 0.12 | - | - | Upgrade
|
| Receivables | 1.35 | 1.33 | 1.43 | 1.37 | 1.25 | 0.21 | Upgrade
|
| Inventory | 0.19 | 0.18 | 0.18 | 0.2 | 0.24 | 0.22 | Upgrade
|
| Prepaid Expenses | 0.08 | 0.07 | 0.07 | 0.05 | 0.09 | 0.08 | Upgrade
|
| Total Current Assets | 2.68 | 3.68 | 1.69 | 1.66 | 1.58 | 0.91 | Upgrade
|
| Property, Plant & Equipment | 2.31 | 2.39 | 1.96 | 2.17 | 2.31 | 2.48 | Upgrade
|
| Other Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | Upgrade
|
| Total Assets | 4.99 | 6.07 | 3.65 | 3.83 | 3.89 | 3.4 | Upgrade
|
| Accounts Payable | 2.72 | 2.72 | 3.26 | 2.75 | 2.7 | 2.31 | Upgrade
|
| Accrued Expenses | 5.41 | 5.2 | 4.62 | 4.02 | 4.14 | 3.44 | Upgrade
|
| Short-Term Debt | 6.18 | 6.16 | 0.93 | 0.65 | 2.29 | 2.46 | Upgrade
|
| Current Portion of Long-Term Debt | 6.1 | 5.95 | 5.99 | 5.95 | 6.91 | 6.16 | Upgrade
|
| Current Portion of Leases | 0.3 | 0.3 | 0.17 | 0.15 | 0.14 | 0.14 | Upgrade
|
| Current Unearned Revenue | 0.65 | 0.64 | 0.75 | 0.6 | 1.2 | 1.24 | Upgrade
|
| Other Current Liabilities | - | - | 0 | 0.02 | 0.04 | 0.06 | Upgrade
|
| Total Current Liabilities | 21.35 | 20.95 | 15.73 | 14.14 | 17.41 | 15.81 | Upgrade
|
| Long-Term Debt | 0.76 | 0.89 | 1.12 | 0.04 | 0.04 | 0.85 | Upgrade
|
| Long-Term Leases | 2.22 | 2.26 | 1.84 | 2.01 | 2.16 | 2.3 | Upgrade
|
| Total Liabilities | 24.33 | 24.11 | 18.68 | 16.19 | 19.61 | 18.96 | Upgrade
|
| Common Stock | 68.67 | 68.67 | 68.35 | 68.35 | 63.9 | 63.42 | Upgrade
|
| Retained Earnings | -102.59 | -101.29 | -97.96 | -95.28 | -93.45 | -92.78 | Upgrade
|
| Comprehensive Income & Other | 14.58 | 14.58 | 14.58 | 14.58 | 13.82 | 13.79 | Upgrade
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| Total Common Equity | -19.34 | -18.04 | -15.03 | -12.36 | -15.73 | -15.56 | Upgrade
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| Shareholders' Equity | -19.34 | -18.04 | -15.03 | -12.36 | -15.72 | -15.56 | Upgrade
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| Total Liabilities & Equity | 4.99 | 6.07 | 3.65 | 3.83 | 3.89 | 3.4 | Upgrade
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| Total Debt | 15.55 | 15.55 | 10.05 | 8.8 | 11.54 | 11.91 | Upgrade
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| Net Cash (Debt) | -14.5 | -13.46 | -10.03 | -8.77 | -11.54 | -11.51 | Upgrade
|
| Net Cash Per Share | -0.02 | -0.02 | -0.01 | -0.01 | -0.02 | -0.02 | Upgrade
|
| Filing Date Shares Outstanding | 701.73 | 701.73 | 697.45 | 697.45 | 661.38 | 658.36 | Upgrade
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| Total Common Shares Outstanding | 701.73 | 701.73 | 697.45 | 697.45 | 661.38 | 658.36 | Upgrade
|
| Working Capital | -18.68 | -17.28 | -14.03 | -12.48 | -15.84 | -14.9 | Upgrade
|
| Book Value Per Share | -0.03 | -0.03 | -0.02 | -0.02 | -0.02 | -0.02 | Upgrade
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| Tangible Book Value | -19.34 | -18.04 | -15.03 | -12.36 | -15.73 | -15.56 | Upgrade
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| Tangible Book Value Per Share | -0.03 | -0.03 | -0.02 | -0.02 | -0.02 | -0.02 | Upgrade
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| Machinery | - | 0.83 | 0.83 | 0.83 | 0.76 | 0.72 | Upgrade
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| Leasehold Improvements | - | 0.83 | 0.81 | 0.81 | 0.81 | 0.81 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.