MedMira Inc.
MMIRF · OTC
7/31/2024 | 7/31/2023 | 7/31/2022 | 7/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $2,098 | $13 | $33 | -$2,304 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $1,332 | $1,427 | $1,369 | $1,251 |
| Inventory | $178 | $182 | $202 | $236 |
| Other Curr. Assets | $70 | $69 | $54 | $90 |
| Total Curr. Assets | $3,677 | $1,692 | $1,658 | $1,576 |
| Property Plant & Equip (Net) | $2,392 | $1,960 | $2,171 | $2,314 |
| 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 | -$2,171 | -$2,314 |
| Total NC Assets | $2,393 | $1,960 | $2,171 | $2,314 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $6,070 | $3,652 | $3,830 | $3,890 |
| Liabilities | – | – | – | – |
| Payables | $2,717 | $3,263 | $2,750 | $2,700 |
| Short-Term Debt | $6,408 | $6,314 | $6,251 | $9,481 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $642 | $750 | $597 | $1,198 |
| Other Curr. Liab. | $11,188 | $5,400 | $4,540 | $4,036 |
| Total Curr. Liab. | $20,954 | $15,726 | $14,138 | $17,415 |
| LT Debt | $3,152 | $2,957 | $2,048 | $4,359 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $0 | -$2,159 |
| Total NC Liab. | $3,152 | $2,957 | $2,048 | $2,199 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $2,558 | $2,008 | $2,159 | $2,304 |
| Total Liabilities | $24,106 | $18,683 | $16,186 | $19,614 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $3 | $0 | $3 |
| Common Stock | $68,671 | $68,347 | $68,350 | $63,904 |
| Retained Earnings | -$101,285 | -$97,959 | -$95,283 | -$93,452 |
| AOCI | $14,578 | $14,578 | $14,578 | $13,792 |
| Other Equity | $0 | $0 | -$3 | $29 |
| Total Equity | -$18,037 | -$15,032 | -$12,356 | -$15,724 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $6,070 | $3,652 | $3,830 | $3,890 |
| Net Debt | $7,463 | $9,258 | $8,266 | $16,143 |