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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)
  01-2022 10-2021 07-2021 04-2021 01-2021
Assets
Current Assets
Cash & Cash Equivalents 937 995 0 5 122
Receivables 1,099 1,302 1,251 1,013 1,106
Inventories 218 224 236 252 291
TOTAL $2,340 $2,603 $1,576 $1,342 $1,610
Non-Current Assets
PPE Net 2,214 2,265 2,314 2,337 2,389
TOTAL $2,214 $2,265 $2,314 $2,337 $2,389
Total Assets $4,554 $4,868 $3,890 $3,679 $3,999
Liabilities
Current Liabilities
Short Term Debt 6,121 9,184 9,192 9,131 9,105
Accounts payable and accrued liabilities 2,454 2,608 2,700 2,549 2,386
Accrued Expenses 2,020 2,405 2,281 2,152 2,061
TOTAL $13,905 $18,912 $17,415 $17,026 $16,763
Non-Current Liabilities
Long Term Debt 40 40 40 40 245
Deferred Revenues 837 1,023 1,198 1,206 1,271
TOTAL $2,131 $2,172 $2,199 $2,239 $2,484
Total Liabilities $16,035 $21,084 $19,614 $19,265 $19,247
Shareholders' Equity
Common Shares 68,350 63,902 63,904 63,437 63,437
Retained earnings -94,409 -93,941 -93,452 -92,815 -92,477
Other shareholders' equity 14,578 13,824 13,824 13,792 13,792
TOTAL $-11,482 $-16,215 $-15,724 $-15,586 $-15,248
Total Liabilities And Equity $4,554 $4,868 $3,890 $3,679 $3,999
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