Mitcham Industries Inc (MIND)
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Fiscal Year End Date: 01/31
(Values in U.S. thousands)
| 01-2026 | 01-2025 | 01-2024 | 01-2023 | 01-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 19,050 | 5,336 | 5,289 | 778 | 5,114 |
| Receivables | 12,570 | 11,817 | 6,566 | 3,247 | 8,126 |
| Inventories | 11,150 | 13,745 | 13,371 | 11,026 | 14,006 |
| Other current assets | 0 | 0 | 0 | 5,783 | 159 |
| TOTAL | $44,884 | $32,115 | $28,339 | $22,234 | $29,245 |
| Non-Current Assets | |||||
| PPE Net | 1,235 | 890 | 818 | 953 | 4,272 |
| Intangibles | 1,753 | 2,308 | 2,888 | 3,633 | 6,018 |
| Other Non-Current Assets | 1,394 | 1,407 | 1,446 | 6,038 | 2,485 |
| TOTAL | $4,382 | $4,605 | $5,152 | $10,624 | $12,775 |
| Total Assets | $49,266 | $36,720 | $33,491 | $32,858 | $42,020 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 1,214 | 2,558 | 1,623 | 2,494 | 2,046 |
| Accrued Expenses | 1,596 | 1,245 | 2,140 | 1,477 | 5,762 |
| Other current liabilities | 971 | 1,603 | 3,446 | N/A | 953 |
| TOTAL | $7,443 | $8,645 | $10,277 | $8,931 | $10,699 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 320 | 189 | 203 | 144 | 232 |
| Other Non-Current Liabilities | 406 | 743 | 573 | 846 | 966 |
| TOTAL | $406 | $743 | $573 | $875 | $1,058 |
| Total Liabilities | $7,849 | $9,388 | $10,850 | $9,806 | $11,757 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 9,089 | 7,969 | 1,406 | 1,379 | 1,377 |
| Common Shares | 91 | 80 | 14 | 16 | 157 |
| Retained earnings | -107,698 | -108,448 | -128,307 | -127,635 | -117,856 |
| Other shareholders' equity | 34 | 34 | 34 | 171 | -1,743 |
| TOTAL | $41,417 | $27,332 | $22,641 | $23,052 | $30,263 |
| Total Liabilities And Equity | $49,266 | $36,720 | $33,491 | $32,858 | $42,020 |