MedMira Inc. (MIR.V)

CAD 0.08

(-5.88%)

Annual Balance Sheets

(In CAD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 3.65 Million 3.82 Million 3.89 Million 3.39 Million 252.51 Thousand 300.91 Thousand
Total Current Assets 1.69 Million 1.65 Million 1.57 Million 911.09 Thousand 245.78 Thousand 271.97 Thousand
Cash And Short Term Investments 13.17 Thousand 33.46 Thousand -2.3 Million 401.86 Thousand 88.89 Thousand -
Cash and Cash Equivalents 13.17 Thousand 33.46 Thousand -2.3 Million 401.86 Thousand 88.89 Thousand -
Short Term Investments - - - - - -
Net Receivables 1.42 Million 1.36 Million 1.25 Million 207.8 Thousand 39.13 Thousand 73.25 Thousand
Inventory 182.42 Thousand 201.96 Thousand 235.77 Thousand 222.58 Thousand 106.25 Thousand 182.19 Thousand
Other Current Assets 69.23 Thousand 53.93 Thousand 2.39 Million 78.84 Thousand 11.5 Thousand 16.53 Thousand
Total Non-Current Assets 1.95 Million 2.17 Million 2.31 Million 2.48 Million 6738.00 28.93 Thousand
Net PPE 1.95 Million 2.17 Million 2.31 Million 2.48 Million 6736.00 28.93 Thousand
Good Will And Intangible Assets 2.00 2.00 2.00 2.00 2.00 2.00
Good Will - - - - - -
Intangible Assets 2.00 2.00 2.00 2.00 2.00 2.00
Long-Term Investments - - - - - -
Tax Assets - - - - - -
Other Non Current Assets - - - - - -
Other Assets - - - - - -
Total Liabilities 18.68 Million 16.18 Million 19.61 Million 18.95 Million 13.76 Million 11.69 Million
Total Current Liabilities 15.72 Million 14.13 Million 17.41 Million 15.8 Million 13.76 Million 11.69 Million
Account Payables 3.26 Million 2.74 Million 2.69 Million 2.31 Million 2.47 Million 2.33 Million
Tax Payables - - - - - -
Short Term Debt 6.31 Million 6.25 Million 9.33 Million 8.75 Million 8.61 Million 7.58 Million
Deferred Revenue 749.88 Thousand 596.71 Thousand 1.19 Million 1.24 Million 12.56 Thousand 26.16 Thousand
Other Current Liabilities 5.39 Million 4.54 Million 4.18 Million 3.49 Million 2.66 Million 1.75 Million
Total Non Current Liabilities 2.95 Million 2.04 Million 2.19 Million 3.15 Million - -
Long-Term Debt 2.95 Million 2.04 Million 2.19 Million 3.15 Million - -
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities - - - - - -
Other Liabilities - - - - - -
Total Equity -15.03 Million -12.35 Million -15.72 Million -15.56 Million -13.51 Million -11.39 Million
Stock Holders Equity -15.03 Million -12.35 Million -15.72 Million -15.56 Million -13.51 Million -11.39 Million
Common Stock 68.34 Million 68.34 Million 63.9 Million 63.42 Million 63.42 Million 63.42 Million
Retained Earnings -97.95 Million -95.28 Million -93.45 Million -92.77 Million -90.73 Million -88.62 Million
Accumulated other comprehensive income 14.57 Million 14.57 Million 13.79 Million 13.78 Million 11.04 Million 9.45 Million
Common Stock Equity -15.03 Million -12.35 Million -15.72 Million -15.56 Million -13.51 Million -11.39 Million
Capital Lease Obligation 2 Million 2.15 Million 2.3 Million 2.44 Million - -
Total Investments - - - - - -
Total Debt 9.27 Million 8.29 Million 11.53 Million 11.91 Million 8.61 Million 7.58 Million
Net Debt 9.25 Million 8.26 Million 13.83 Million 11.5 Million 8.52 Million 7.58 Million

Balance Sheet Charts