Mirada Plc (MIRA.LN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 03/31
(Values in thousands)
| 03-2022 | 03-2021 | 03-2020 | 03-2019 | 03-2018 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 25 | 107 | 185 | 117 | 1,937 |
| Other current assets | 4,833 | 4,711 | 6,817 | 5,244 | 3,261 |
| TOTAL | $5,011 | $4,963 | $7,151 | $5,538 | $6,421 |
| Non-Current Assets | |||||
| PPE Net | 356 | 566 | 710 | 222 | 247 |
| Intangibles | 12,197 | 12,749 | 11,729 | 11,777 | 13,564 |
| Other Non-Current Assets | 334 | 354 | 486 | 400 | 308 |
| TOTAL | $12,887 | $13,669 | $12,925 | $12,399 | $14,119 |
| Total Assets | $17,898 | $18,632 | $20,076 | $17,937 | $20,540 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,950 | 1,777 | 2,827 | 3,257 | 11,163 |
| Accounts payable and accrued liabilities | 334 | 238 | 342 | 253 | 327 |
| TOTAL | $5,192 | $5,188 | $6,860 | $6,234 | $14,843 |
| Non-Current Liabilities | |||||
| Long Term Debt | 6,663 | 5,401 | 2,405 | 1,721 | 2,477 |
| Other Non-Current Liabilities | 1,210 | 0 | 0 | 0 | 0 |
| TOTAL | $7,978 | $5,546 | $2,664 | $1,721 | $2,477 |
| Total Liabilities | $13,170 | $10,734 | $9,524 | $7,955 | $17,320 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 8,908 | N/A | N/A | N/A | N/A |
| Common Shares | 12,015 | 12,015 | 12,015 | 12,015 | 2,261 |
| Retained earnings | -25,612 | -22,741 | -19,749 | -33,426 | -30,786 |
| Other shareholders' equity | 18,325 | 18,624 | 18,286 | 15,398 | 15,985 |
| TOTAL | $4,728 | $7,898 | $10,552 | $9,982 | $3,220 |
| Total Liabilities And Equity | $17,898 | $18,632 | $20,076 | $17,937 | $20,540 |