MedMira Inc.
MMIRF · OTC
7/31/2025 | 4/30/2025 | 1/31/2025 | 10/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $15 | $18 | $296 | $1,056 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $1,318 | $1,315 | $1,385 | $1,353 |
| Inventory | $206 | $225 | $216 | $185 |
| Other Curr. Assets | $60 | $58 | $62 | $84 |
| Total Curr. Assets | $1,599 | $1,617 | $1,959 | $2,678 |
| Property Plant & Equip (Net) | $2,082 | $2,160 | $2,240 | $2,315 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $0 | $0 | $0 |
| Total NC Assets | $2,082 | $2,160 | $2,240 | $2,315 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $3,682 | $3,776 | $4,199 | $4,992 |
| Liabilities | – | – | – | – |
| Payables | $2,911 | $2,684 | $2,931 | $2,725 |
| Short-Term Debt | $6,481 | $6,573 | $6,559 | $6,562 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $643 | $642 | $673 | $647 |
| Other Curr. Liab. | $5,856 | $11,807 | $11,645 | $11,420 |
| Total Curr. Liab. | $15,892 | $21,706 | $21,807 | $21,353 |
| LT Debt | $4,225 | $3,590 | $2,928 | $2,976 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $4,225 | $3,590 | $2,928 | $2,976 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $2,388 | $2,431 | $2,473 | $2,515 |
| Total Liabilities | $18,941 | $25,297 | $24,736 | $24,329 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $3 | $0 |
| Common Stock | $68,671 | $68,671 | $68,669 | $68,671 |
| Retained Earnings | -$105,810 | -$104,769 | -$103,786 | -$102,586 |
| AOCI | $14,578 | $14,578 | $14,578 | $14,578 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | -$22,561 | -$21,521 | -$20,537 | -$19,337 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $2,657 | $3,776 | $4,199 | $4,992 |
| Net Debt | $10,691 | $10,146 | $9,191 | $8,483 |