MedMira Inc. (TSXV:MIR)
Canada · Delayed Price · Currency is CAD 0.0700
0.00 (0.00%)
Aug 27, 2026, 10:35 AM EST
MedMira Balance Sheet
Financials in millions CAD. Fiscal year is August - July.
Millions CAD. Fiscal year is Aug - Jul.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 30, 2026 | Jul '25 Jul 31, 2025 | Jul '24 Jul 31, 2024 | Jul '23 Jul 31, 2023 | Jul '22 Jul 31, 2022 | Jul '21 Jul 31, 2021 |
Cash & Equivalents | - | 0.01 | 2.1 | 0.01 | 0.03 | - |
Cash & Short-Term Investments | - | 0.01 | 2.1 | 0.01 | 0.03 | - |
Cash Growth | - | -99.29% | 15817.40% | -60.62% | -91.67% | - |
Accounts Receivable | 1.3 | 1.32 | 1.33 | 1.26 | 1.25 | 1.25 |
Other Receivables | - | - | - | 0.17 | 0.12 | - |
Receivables | 1.3 | 1.32 | 1.33 | 1.43 | 1.37 | 1.25 |
Inventory | 0.19 | 0.21 | 0.18 | 0.18 | 0.2 | 0.24 |
Prepaid Expenses | 0.05 | 0.06 | 0.07 | 0.07 | 0.05 | 0.09 |
Total Current Assets | 1.54 | 1.6 | 3.68 | 1.69 | 1.66 | 1.58 |
Property, Plant & Equipment | 1.86 | 2.08 | 2.39 | 1.96 | 2.17 | 2.31 |
Other Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 |
Total Assets | 3.4 | 3.68 | 6.07 | 3.65 | 3.83 | 3.89 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 30, 2026 | Jul '25 Jul 31, 2025 | Jul '24 Jul 31, 2024 | Jul '23 Jul 31, 2023 | Jul '22 Jul 31, 2022 | Jul '21 Jul 31, 2021 |
Accounts Payable | 3.29 | 2.91 | 2.72 | 3.26 | 2.75 | 2.7 |
Accrued Expenses | 6.57 | 5.94 | 5.2 | 4.62 | 4.02 | 4.14 |
Short-Term Debt | 7.8 | 6.25 | 6.16 | 0.93 | 0.65 | 2.29 |
Current Portion of Long-Term Debt | 6.91 | 6.1 | 5.95 | 5.99 | 5.95 | 6.91 |
Current Portion of Leases | 0.19 | 0.18 | 0.3 | 0.17 | 0.15 | 0.14 |
Current Unearned Revenue | 0.63 | 0.64 | 0.64 | 0.75 | 0.6 | 1.2 |
Other Current Liabilities | - | - | - | 0 | 0.02 | 0.04 |
Total Current Liabilities | 25.4 | 22.02 | 20.95 | 15.73 | 14.14 | 17.41 |
Long-Term Debt | 0.45 | 2.01 | 0.89 | 1.12 | 0.04 | 0.04 |
Long-Term Leases | 2.07 | 2.21 | 2.26 | 1.84 | 2.01 | 2.16 |
Total Liabilities | 27.92 | 26.24 | 24.11 | 18.68 | 16.19 | 19.61 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 30, 2026 | Jul '25 Jul 31, 2025 | Jul '24 Jul 31, 2024 | Jul '23 Jul 31, 2023 | Jul '22 Jul 31, 2022 | Jul '21 Jul 31, 2021 |
Common Stock | 68.67 | 68.67 | 68.67 | 68.35 | 68.35 | 63.9 |
Retained Earnings | -107.76 | -105.81 | -101.29 | -97.96 | -95.28 | -93.45 |
Comprehensive Income & Other | 14.58 | 14.58 | 14.58 | 14.58 | 14.58 | 13.82 |
Total Common Equity | -24.52 | -22.56 | -18.04 | -15.03 | -12.36 | -15.73 |
Shareholders' Equity | -24.52 | -22.56 | -18.04 | -15.03 | -12.36 | -15.72 |
Total Liabilities & Equity | 3.4 | 3.68 | 6.07 | 3.65 | 3.83 | 3.89 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 30, 2026 | Jul '25 Jul 31, 2025 | Jul '24 Jul 31, 2024 | Jul '23 Jul 31, 2023 | Jul '22 Jul 31, 2022 | Jul '21 Jul 31, 2021 |
Total Debt | 17.42 | 16.75 | 15.55 | 10.05 | 8.8 | 11.54 |
Net Cash (Debt) | -17.42 | -16.73 | -13.46 | -10.03 | -8.77 | -11.54 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -0.02 | -0.02 | -0.02 | -0.01 | -0.01 | -0.02 |
Filing Date Shares Outstanding | 701.73 | 701.73 | 701.73 | 697.45 | 697.45 | 661.38 |
Total Common Shares Outstanding | 701.73 | 701.73 | 701.73 | 697.45 | 697.45 | 661.38 |
Working Capital | -23.85 | -20.42 | -17.28 | -14.03 | -12.48 | -15.84 |
Book Value Per Share | -0.03 | -0.03 | -0.03 | -0.02 | -0.02 | -0.02 |
Tangible Book Value | -24.52 | -22.56 | -18.04 | -15.03 | -12.36 | -15.73 |
Tangible Book Value Per Share | -0.03 | -0.03 | -0.03 | -0.02 | -0.02 | -0.02 |
Machinery | - | 0.84 | 0.83 | 0.83 | 0.83 | 0.76 |
Leasehold Improvements | - | 0.83 | 0.83 | 0.81 | 0.81 | 0.81 |