Mitcham Industries Inc (MIND)
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Fiscal Year End Date: 01/31
| 10-2024 | 07-2024 | 04-2024 | 01-2024 | 10-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 3,505 | 1,904 | 924 | 5,289 | 5,569 |
| Receivables | 9,471 | 9,586 | 9,412 | 6,566 | 3,882 |
| Inventories | 17,249 | 19,069 | 16,161 | 13,371 | 13,263 |
| TOTAL | $31,264 | $32,634 | $29,511 | $28,339 | $24,415 |
| Non-Current Assets | |||||
| PPE Net | 775 | 782 | 791 | 818 | 830 |
| Intangibles | 2,420 | 2,566 | 2,714 | 2,888 | 3,073 |
| Other Non-Current Assets | 1,648 | 1,854 | 1,847 | 1,446 | 1,517 |
| TOTAL | $4,843 | $5,202 | $5,352 | $5,152 | $5,420 |
| Total Assets | $36,107 | $37,836 | $34,863 | $33,491 | $29,835 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 2,179 | 4,387 | 1,703 | 1,623 | 1,127 |
| Accrued Expenses | 1,742 | 1,905 | 5,303 | 2,140 | 4,360 |
| Other current liabilities | 3,112 | 2,726 | N/A | 3,446 | N/A |
| TOTAL | $10,034 | $12,364 | $10,223 | $10,277 | $7,907 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 248 | 428 | 561 | 203 | 130 |
| Other Non-Current Liabilities | 866 | 985 | 997 | 573 | 684 |
| TOTAL | $866 | $985 | $997 | $573 | $725 |
| Total Liabilities | $10,900 | $13,349 | $11,220 | $10,850 | $8,632 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 7,969 | 1,406 | 1,406 | 1,406 | 1,406 |
| Common Shares | 80 | 14 | 14 | 14 | 14 |
| Retained earnings | -110,479 | -126,555 | -127,353 | -128,307 | -129,748 |
| Other shareholders' equity | 34 | 34 | 34 | 34 | 34 |
| TOTAL | $25,207 | $24,487 | $23,643 | $22,641 | $21,203 |
| Total Liabilities And Equity | $36,107 | $37,836 | $34,863 | $33,491 | $29,835 |