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MedMira Inc. (MMIRF)

Other OTC - Other OTC Delayed Price. Currency in USD
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0.06000.0000 (0.00%)
At close: 09:30AM EDT
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2023-07-31
2022-07-31
2021-07-31
2020-07-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
13.178
33.461
0
401.861
Total Cash
13.178
33.461
0
401.861
Net Receivables
1,261
1,250
1,251
207.801
Inventory
182.424
201.964
235.773
222.585
Total Current Assets
1,692
1,658
1,576
911.093
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
4,212
4,211
4,141
4,105
Accumulated Depreciation
-2,253
-2,040
-1,828
-1,620
Net property, plant and equipment
1,960
2,171
2,314
2,485
Intangible Assets
0.002
0.002
0.002
0.002
Total non-current assets
1,960
2,171
2,314
2,485
Total Assets
3,652
3,830
3,890
3,396
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
6,145
6,100
9,192
8,621
Accounts Payable
3,263
2,750
2,700
2,314
Accrued liabilities
2,621
2,180
2,281
1,810
Deferred revenues
749.882
596.713
1,198
1,241
Total Current Liabilities
15,726
14,138
17,415
15,806
Non-current liabilities
Long Term Debt
1,119
40
40
848.335
Total non-current liabilities
2,957
2,048
2,199
3,152
Total Liabilities
18,683
16,186
19,614
18,958
Stockholders' Equity
Common Stock
68,350
68,350
63,904
63,422
Retained Earnings
-97,959
-95,283
-93,452
-92,776
Accumulated other comprehensive income
14,578
14,578
13,792
13,782
Total stockholders' equity
-15,032
-12,356
-15,724
-15,562
Total liabilities and stockholders' equity
3,652
3,830
3,890
3,396