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Medmira Inc (MIR.VN)

Medmira Inc (MIR.VN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 07/31

(Values in thousands)
  10-2025 07-2025 04-2025 01-2025 10-2024
Assets
Current Assets
Cash & Cash Equivalents 0 15 18 296 1,056
Receivables 1,329 1,318 1,315 1,385 1,353
Inventories 205 206 225 216 185
TOTAL $1,588 $1,599 $1,617 $1,959 $2,678
Non-Current Assets
PPE Net 2,007 2,082 2,160 2,240 2,315
TOTAL $2,007 $2,082 $2,160 $2,240 $2,315
Total Assets $3,596 $3,682 $3,776 $4,199 $4,992
Liabilities
Current Liabilities
Short Term Debt 6,931 6,303 6,276 6,261 6,265
Accounts payable and accrued liabilities 3,113 2,911 2,684 2,931 2,725
Accrued Expenses 4,123 3,933 3,731 3,557 3,386
TOTAL $24,509 $22,018 $21,706 $21,807 $21,353
Non-Current Liabilities
Long Term Debt 298 2,015 1,457 753 758
Deferred Revenues 651 643 642 673 647
TOTAL $2,461 $4,225 $3,590 $2,928 $2,976
Total Liabilities $26,970 $26,243 $25,297 $24,736 $24,329
Shareholders' Equity
Common Shares 68,671 68,671 68,671 68,669 68,671
Retained earnings -106,623 -105,810 -104,769 -103,786 -102,586
Other shareholders' equity 14,578 14,578 14,578 14,578 14,578
TOTAL $-23,374 $-22,561 $-21,521 $-20,537 $-19,337
Total Liabilities And Equity $3,596 $3,682 $3,776 $4,199 $4,992
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