MIRA Pharmaceuticals, Inc. (MIRA)
USD 1.05
(-1.87%)
USD 1.05
(-1.87%)
| Breakdown | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Total Assets | 4.93 Million | 858.07 Thousand | 3.35 Million | 28.25 Thousand |
| Total Current Assets | 4.85 Million | 494.4 Thousand | 2.9 Million | 3491.00 |
| Cash And Short Term Investments | 4.6 Million | 350.97 Thousand | 2.8 Million | 3491.00 |
| Cash and Cash Equivalents | 4.6 Million | 350.97 Thousand | 2.8 Million | 3491.00 |
| Short Term Investments | - | - | - | - |
| Net Receivables | 11.86 Thousand | - | - | - |
| Inventory | -11.86 Thousand | - | - | - |
| Other Current Assets | 11.86 Thousand | 143.43 | 100.00 | - |
| Total Non-Current Assets | 74.21 Thousand | 363.66 Thousand | 445.61 Thousand | 24.76 Thousand |
| Net PPE | 5061.00 | 363.66 Thousand | - | - |
| Good Will And Intangible Assets | - | - | - | - |
| Good Will | - | - | - | - |
| Intangible Assets | - | - | - | - |
| Long-Term Investments | 69.15 Thousand | - | - | 5887.00 |
| Tax Assets | - | - | - | - |
| Other Non Current Assets | - | - | 445.61 Thousand | 18.87 Thousand |
| Other Assets | - | -0.00 | - | 1.00 |
| Total Liabilities | 558.09 Thousand | 1.45 Million | 1.09 Million | 90.36 Thousand |
| Total Current Liabilities | 558.09 Thousand | 1.37 Million | 1.09 Million | 90.36 Thousand |
| Account Payables | 538.56 Thousand | 928.08 Thousand | 228.4 Thousand | - |
| Tax Payables | - | - | - | - |
| Short Term Debt | 5061.00 | 406.96 Thousand | 293.06 Thousand | 90 Thousand |
| Deferred Revenue | 1.00 | - | - | - |
| Other Current Liabilities | 14.47 Thousand | 34.98 Thousand | 572.33 Thousand | 364.00 |
| Total Non Current Liabilities | - | 84.26 Thousand | - | - |
| Long-Term Debt | - | 84.26 Thousand | - | - |
| Deferred Revenue Non Current | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - |
| Other Non Current Liabilities | - | - | - | - |
| Other Liabilities | 0.00 | - | - | - |
| Total Equity | 4.37 Million | -596.23 Thousand | 2.26 Million | -62.1 Thousand |
| Stock Holders Equity | 4.37 Million | -596.23 Thousand | 2.26 Million | -62.1 Thousand |
| Common Stock | 1478.00 | 6657.00 | 6337.00 | 5887.00 |
| Retained Earnings | -21.28 Million | -9.3 Million | -2.24 Million | -67.99 Thousand |
| Accumulated other comprehensive income | - | - | - | -5887.00 |
| Common Stock Equity | 4.37 Million | -596.23 Thousand | 2.26 Million | -62.1 Thousand |
| Capital Lease Obligation | 5061.00 | 358.16 Thousand | - | - |
| Total Investments | 69.15 Thousand | - | - | 5887.00 |
| Total Debt | 5061.00 | 491.23 Thousand | 293.06 Thousand | 90 Thousand |
| Net Debt | -4.59 Million | 140.25 Thousand | -2.51 Million | 86.5 Thousand |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 3.01 Million | 3.8 Million | 4.93 Million | 4.93 Million | 9.01 Million | 3.82 Million |
| Total Current Assets | 2.93 Million | 3.71 Million | 4.85 Million | 4.85 Million | 6.07 Million | 420.71 Thousand |
| Cash And Short Term Investments | 2.82 Million | 3.52 Million | 4.6 Million | 4.6 Million | 5.86 Million | 24.82 Thousand |
| Cash and Cash Equivalents | 2.82 Million | 3.52 Million | 4.6 Million | 4.6 Million | 5.86 Million | 24.82 Thousand |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | - | - | 11.86 Thousand | 11.86 Thousand | - | - |
| Inventory | - | - | - | - | - | - |
| Other Current Assets | 108.62 Thousand | 185.33 Thousand | 243.8 Thousand | 243.8 Thousand | 202.81 Thousand | 42.52 Thousand |
| Total Non-Current Assets | 83.17 Thousand | 94.75 Thousand | 74.21 Thousand | 74.21 Thousand | 2.94 Million | 3.4 Million |
| Net PPE | - | 1273.00 | 5061.00 | 5061.00 | 114.35 Thousand | 132.33 Thousand |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 83.17 Thousand | 93.48 Thousand | 69.15 Thousand | 69.15 Thousand | 50 Thousand | 50 Thousand |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | - | -1.00 | - | - | 2.78 Million | 3.22 Million |
| Other Assets | - | 1.00 | - | - | - | - |
| Total Liabilities | 796.61 Thousand | 652 Thousand | 558.09 Thousand | 558.09 Thousand | 902.9 Thousand | 2.62 Million |
| Total Current Liabilities | 796.61 Thousand | 652 Thousand | 558.09 Thousand | 558.09 Thousand | 868.37 Thousand | 2.57 Million |
| Account Payables | 782.14 Thousand | 636.26 Thousand | 538.56 Thousand | 538.56 Thousand | 510.68 Thousand | 645.14 Thousand |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | - | 1273.00 | 5061.00 | 5061.00 | 74.32 Thousand | 1.87 Million |
| Deferred Revenue | - | - | 1.00 | 1.00 | - | - |
| Other Current Liabilities | 14.47 Thousand | 14.47 Thousand | 14.47 Thousand | 14.47 Thousand | 283.35 Thousand | 53.56 Thousand |
| Total Non Current Liabilities | - | - | - | - | 34.52 Thousand | 51.47 Thousand |
| Long-Term Debt | - | - | - | - | 34.52 Thousand | 51.47 Thousand |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | - | - | - | - | - |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 2.21 Million | 3.15 Million | 4.37 Million | 4.37 Million | 8.11 Million | 1.19 Million |
| Stock Holders Equity | 2.21 Million | 3.15 Million | 4.37 Million | 4.37 Million | 8.11 Million | 1.19 Million |
| Common Stock | 1478.00 | 1478.00 | 1478.00 | 1478.00 | 1478.00 | 6657.00 |
| Retained Earnings | -24.69 Million | -23 Million | -21.28 Million | -21.28 Million | -15.49 Million | -11.9 Million |
| Accumulated other comprehensive income | - | - | - | - | - | - |
| Common Stock Equity | 2.21 Million | 3.15 Million | 4.37 Million | 4.37 Million | 8.11 Million | 1.19 Million |
| Capital Lease Obligation | - | 1273.00 | 5061.00 | 5061.00 | 108.85 Thousand | 126.83 Thousand |
| Total Investments | 83.17 Thousand | 93.48 Thousand | 69.15 Thousand | 69.15 Thousand | 50 Thousand | 50 Thousand |
| Total Debt | - | 1273.00 | 5061.00 | 5061.00 | 108.85 Thousand | 1.92 Million |
| Net Debt | -2.82 Million | -3.52 Million | -4.59 Million | -4.59 Million | -5.75 Million | 1.9 Million |
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