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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)
  04-2023 01-2023 10-2022 07-2022 04-2022
Assets
Current Assets
Cash & Cash Equivalents 84 125 15 33 396
Receivables 1,508 1,298 1,390 1,369 1,200
Inventories 179 185 193 202 235
TOTAL $1,816 $1,658 $1,658 $1,658 $1,874
Non-Current Assets
PPE Net 2,013 2,066 2,119 2,171 2,224
TOTAL $2,013 $2,066 $2,119 $2,171 $2,224
Total Assets $3,829 $3,724 $3,777 $3,830 $4,098
Liabilities
Current Liabilities
Short Term Debt 6,145 6,152 6,102 6,100 6,114
Accounts payable and accrued liabilities 2,844 2,719 2,832 2,750 2,570
Accrued Expenses 2,467 2,374 2,281 2,180 2,098
TOTAL $14,886 $14,631 $14,393 $14,138 $13,901
Non-Current Liabilities
Long Term Debt 1,127 641 395 40 40
Deferred Revenues 773 802 635 597 618
TOTAL $3,012 $2,572 $2,372 $2,048 $2,089
Total Liabilities $17,898 $17,203 $16,765 $16,186 $15,991
Shareholders' Equity
Common Shares 68,347 68,350 68,350 68,350 68,350
Retained earnings -96,996 -96,406 -95,916 -95,283 -94,820
Other shareholders' equity 14,578 14,578 14,578 14,578 14,578
TOTAL $-14,069 $-13,479 $-12,988 $-12,356 $-11,893
Total Liabilities And Equity $3,829 $3,724 $3,777 $3,830 $4,098
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