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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)
  07-2024 04-2024 01-2024 10-2023 07-2023
Assets
Current Assets
Cash & Cash Equivalents 2,098 2,909 854 892 13
Receivables 1,332 1,350 1,441 1,552 1,427
Inventories 178 207 212 176 182
TOTAL $3,677 $4,569 $2,614 $2,682 $1,692
Non-Current Assets
PPE Net 2,392 1,795 1,851 1,904 1,960
TOTAL $2,393 $1,795 $1,851 $1,904 $1,960
Total Assets $6,070 $6,364 $4,465 $4,586 $3,652
Liabilities
Current Liabilities
Short Term Debt 6,111 6,103 6,109 6,146 6,145
Accounts payable and accrued liabilities 2,717 2,759 3,202 3,234 3,263
Accrued Expenses 3,206 3,023 2,877 2,752 2,621
TOTAL $20,954 $20,655 $17,904 $17,458 $15,726
Non-Current Liabilities
Long Term Debt 892 863 886 1,135 1,119
Deferred Revenues 642 639 638 762 750
TOTAL $3,152 $2,571 $2,643 $2,940 $2,957
Total Liabilities $24,106 $23,226 $20,546 $20,398 $18,683
Shareholders' Equity
Common Shares 68,671 68,669 68,669 68,347 68,347
Retained earnings -101,285 -100,110 -99,330 -98,739 -97,959
Other shareholders' equity 14,578 14,578 14,578 14,578 14,578
TOTAL $-18,037 $-16,862 $-16,081 $-15,812 $-15,032
Total Liabilities And Equity $6,070 $6,364 $4,465 $4,586 $3,652
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