Mitcham Industries Inc (MIND)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 01/31
(Values in U.S. thousands)
| 07-2025 | 04-2025 | 01-2025 | 10-2024 | 07-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 7,832 | 9,172 | 5,336 | 3,505 | 1,904 |
| Receivables | 10,926 | 7,779 | 11,817 | 9,471 | 9,586 |
| Inventories | 11,817 | 13,447 | 13,745 | 17,249 | 19,069 |
| TOTAL | $31,728 | $31,708 | $32,115 | $31,264 | $32,634 |
| Non-Current Assets | |||||
| PPE Net | 1,158 | 1,048 | 890 | 775 | 782 |
| Intangibles | 2,017 | 2,162 | 2,308 | 2,420 | 2,566 |
| Other Non-Current Assets | 928 | 1,308 | 1,407 | 1,648 | 1,854 |
| TOTAL | $4,103 | $4,518 | $4,605 | $4,843 | $5,202 |
| Total Assets | $35,831 | $36,226 | $36,720 | $36,107 | $37,836 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 1,179 | 2,011 | 2,558 | 2,179 | 4,387 |
| Accrued Expenses | 1,244 | 1,358 | 1,245 | 1,742 | 1,905 |
| Other current liabilities | 973 | 1,807 | 1,603 | 3,112 | 2,726 |
| TOTAL | $6,621 | $8,941 | $8,645 | $10,034 | $12,364 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 359 | 514 | 189 | 248 | 428 |
| Other Non-Current Liabilities | 366 | 651 | 743 | 866 | 985 |
| TOTAL | $366 | $651 | $743 | $866 | $985 |
| Total Liabilities | $6,987 | $9,592 | $9,388 | $10,900 | $13,349 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 7,969 | 7,969 | 7,969 | 7,969 | 1,406 |
| Common Shares | 80 | 80 | 80 | 80 | 14 |
| Retained earnings | -107,489 | -109,418 | -108,448 | -110,479 | -126,555 |
| Other shareholders' equity | 34 | 34 | 34 | 34 | 34 |
| TOTAL | $28,844 | $26,634 | $27,332 | $25,207 | $24,487 |
| Total Liabilities And Equity | $35,831 | $36,226 | $36,720 | $36,107 | $37,836 |