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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)
  10-2020 07-2020 04-2020 01-2020 10-2019
Assets
Current Assets
Cash & Cash Equivalents 603 402 423 155 0
Receivables 1,130 208 44 70 15
Inventories 339 223 110 102 104
TOTAL $2,123 $911 $656 $344 $130
Non-Current Assets
PPE Net 2,437 2,485 2,442 2,488 2,534
TOTAL $2,437 $2,485 $2,442 $2,488 $2,534
Total Assets $4,560 $3,396 $3,098 $2,832 $2,665
Liabilities
Current Liabilities
Short Term Debt 8,582 8,621 9,442 9,307 8,734
Accounts payable and accrued liabilities 2,442 2,314 2,479 2,433 2,473
Accrued Expenses 1,949 1,810 1,714 1,583 1,438
TOTAL $16,300 $15,806 $16,009 $15,053 $14,233
Non-Current Liabilities
Long Term Debt 830 848 40 N/A N/A
Deferred Revenues 1,410 1,241 657 12 13
TOTAL $3,108 $3,152 $2,382 $2,379 $2,417
Total Liabilities $19,408 $18,958 $18,391 $17,432 $16,650
Shareholders' Equity
Common Shares 63,422 63,422 63,422 63,422 63,422
Retained earnings -92,061 -92,776 -92,506 -91,814 -91,199
Other shareholders' equity 13,792 13,792 13,792 13,792 13,792
TOTAL $-14,847 $-15,562 $-15,292 $-14,600 $-13,986
Total Liabilities And Equity $4,560 $3,396 $3,098 $2,832 $2,665
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