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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)
  01-2017 10-2016 07-2016 04-2016 01-2016
Assets
Current Assets
Cash & Cash Equivalents 119 166 46 208 1,633
Receivables 194 214 286 1,297 1,569
Inventories 281 285 293 334 321
TOTAL $674 $695 $678 $1,931 $3,648
Non-Current Assets
PPE Net 142 168 191 217 242
TOTAL $142 $168 $191 $217 $242
Total Assets $816 $863 $870 $2,147 $3,890
Liabilities
Current Liabilities
Short Term Debt 5,958 6,263 5,994 4,030 2,657
Accounts payable and accrued liabilities 2,252 2,275 2,241 1,688 2,048
TOTAL $8,218 $8,538 $8,277 $5,746 $4,723
Non-Current Liabilities
Long Term Debt 286 N/A 255 1,941 3,493
Deferred Revenues 7 0 41 27 18
Other Non-Current Liabilities 0 0 0 260 260
TOTAL $286 $0 $255 $2,201 $3,753
Total Liabilities $8,504 $8,538 $8,532 $7,947 $8,476
Shareholders' Equity
Common Shares 63,422 63,422 63,422 63,422 63,422
Retained earnings -84,805 -84,256 -83,454 -81,122 -79,907
Other shareholders' equity 13,696 13,159 12,370 11,900 11,900
TOTAL $-7,687 $-7,675 $-7,662 $-5,800 $-4,586
Total Liabilities And Equity $816 $863 $870 $2,147 $3,890
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