Mitcham Industries Inc (MIND)
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Fiscal Year End Date: 01/31
(Values in U.S. thousands)
| 10-2025 | 07-2025 | 04-2025 | 01-2025 | 10-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 19,387 | 7,832 | 9,172 | 5,336 | 3,505 |
| Receivables | 10,607 | 10,926 | 7,779 | 11,817 | 9,471 |
| Inventories | 11,713 | 11,817 | 13,447 | 13,745 | 17,249 |
| TOTAL | $42,781 | $31,728 | $31,708 | $32,115 | $31,264 |
| Non-Current Assets | |||||
| PPE Net | 1,168 | 1,158 | 1,048 | 890 | 775 |
| Intangibles | 1,888 | 2,017 | 2,162 | 2,308 | 2,420 |
| Other Non-Current Assets | 1,507 | 928 | 1,308 | 1,407 | 1,648 |
| TOTAL | $4,563 | $4,103 | $4,518 | $4,605 | $4,843 |
| Total Assets | $47,344 | $35,831 | $36,226 | $36,720 | $36,107 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 1,698 | 1,179 | 2,011 | 2,558 | 2,179 |
| Accrued Expenses | 1,454 | 1,244 | 1,358 | 1,245 | 1,742 |
| Other current liabilities | 390 | 973 | 1,807 | 1,603 | 3,112 |
| TOTAL | $6,816 | $6,621 | $8,941 | $8,645 | $10,034 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 170 | 359 | 514 | 189 | 248 |
| Other Non-Current Liabilities | 585 | 366 | 651 | 743 | 866 |
| TOTAL | $585 | $366 | $651 | $743 | $866 |
| Total Liabilities | $7,401 | $6,987 | $9,592 | $9,388 | $10,900 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 9,038 | 7,969 | 7,969 | 7,969 | 7,969 |
| Common Shares | 90 | 80 | 80 | 80 | 80 |
| Retained earnings | -107,427 | -107,489 | -109,418 | -108,448 | -110,479 |
| Other shareholders' equity | 34 | 34 | 34 | 34 | 34 |
| TOTAL | $39,943 | $28,844 | $26,634 | $27,332 | $25,207 |
| Total Liabilities And Equity | $47,344 | $35,831 | $36,226 | $36,720 | $36,107 |