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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)
  04-2018 01-2018 10-2017 07-2017 04-2017
Assets
Current Assets
Cash & Cash Equivalents 0 27 119 156 94
Receivables 19 40 187 172 204
Inventories 204 211 211 227 254
TOTAL $245 $302 $551 $581 $582
Non-Current Assets
PPE Net 33 46 68 92 117
TOTAL $33 $46 $68 $92 $117
Total Assets $277 $348 $619 $674 $699
Liabilities
Current Liabilities
Short Term Debt 7,539 7,411 7,319 6,702 5,953
Accounts payable and accrued liabilities 2,169 1,981 1,783 1,741 2,447
Accrued Expenses 793 699 601 510 N/A
TOTAL $11,173 $10,601 $10,158 $9,421 $8,401
Non-Current Liabilities
Long Term Debt N/A N/A N/A 237 688
Deferred Revenues 30 13 N/A 0 0
Other Non-Current Liabilities 0 0 0 0 49
TOTAL $0 $0 $0 $237 $737
Total Liabilities $11,173 $10,601 $10,158 $9,658 $9,138
Shareholders' Equity
Common Shares 63,422 63,422 63,422 63,422 63,422
Retained earnings -88,122 -87,465 -86,751 -86,115 -85,557
Other shareholders' equity 13,804 13,790 13,790 13,708 13,696
TOTAL $-10,895 $-10,253 $-9,539 $-8,985 $-8,439
Total Liabilities And Equity $277 $348 $619 $674 $699
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