Mitcham Industries Inc (MIND)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 01/31
| 01-2025 | 10-2024 | 07-2024 | 04-2024 | 01-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 5,336 | 3,505 | 1,904 | 924 | 5,289 |
| Receivables | 11,817 | 9,471 | 9,586 | 9,412 | 6,566 |
| Inventories | 13,745 | 17,249 | 19,069 | 16,161 | 13,371 |
| TOTAL | $32,115 | $31,264 | $32,634 | $29,511 | $28,339 |
| Non-Current Assets | |||||
| PPE Net | 890 | 775 | 782 | 791 | 818 |
| Intangibles | 2,308 | 2,420 | 2,566 | 2,714 | 2,888 |
| Other Non-Current Assets | 1,407 | 1,648 | 1,854 | 1,847 | 1,446 |
| TOTAL | $4,605 | $4,843 | $5,202 | $5,352 | $5,152 |
| Total Assets | $36,720 | $36,107 | $37,836 | $34,863 | $33,491 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 2,558 | 2,179 | 4,387 | 1,703 | 1,623 |
| Accrued Expenses | 1,245 | 1,742 | 1,905 | 5,303 | 2,140 |
| Other current liabilities | 1,603 | 3,112 | 2,726 | N/A | 3,446 |
| TOTAL | $8,645 | $10,034 | $12,364 | $10,223 | $10,277 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 189 | 248 | 428 | 561 | 203 |
| Other Non-Current Liabilities | 743 | 866 | 985 | 997 | 573 |
| TOTAL | $743 | $866 | $985 | $997 | $573 |
| Total Liabilities | $9,388 | $10,900 | $13,349 | $11,220 | $10,850 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 7,969 | 7,969 | 1,406 | 1,406 | 1,406 |
| Common Shares | 80 | 80 | 14 | 14 | 14 |
| Retained earnings | -108,448 | -110,479 | -126,555 | -127,353 | -128,307 |
| Other shareholders' equity | 34 | 34 | 34 | 34 | 34 |
| TOTAL | $27,332 | $25,207 | $24,487 | $23,643 | $22,641 |
| Total Liabilities And Equity | $36,720 | $36,107 | $37,836 | $34,863 | $33,491 |