MedMira Inc
XTSX:MIR

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MedMira Inc
XTSX:MIR
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Price: 0.08 CAD Market Closed
Market Cap: 57.7m CAD
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Balance Sheet

Balance Sheet Decomposition
MedMira Inc

Current Assets 4.6m
Cash & Short-Term Investments 2.9m
Receivables 1.3m
Other Current Assets 310.1k
Non-Current Assets 1.8m
PP&E 1.8m
Current Liabilities 20.7m
Accounts Payable 2.8m
Accrued Liabilities 3m
Short-Term Debt 6m
Other Current Liabilities 8.9m
Non-Current Liabilities 2.6m
Long-Term Debt 2.6m

Balance Sheet
MedMira Inc

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Balance Sheet
Currency: CAD
Jul-2014 Jul-2015 Jul-2016 Jul-2017 Jul-2018 Jul-2019 Jul-2020 Jul-2021 Jul-2022 Jul-2023
Assets
Cash & Cash Equivalents
0
0
0
0
0
0
0
0
0
0
Cash
0
0
0
0
0
0
0
0
0
0
Total Receivables
1
1
0
0
0
0
0
1
1
1
Accounts Receivables
1
1
0
0
0
0
0
1
1
1
Other Receivables
0
0
0
0
0
0
0
0
0
0
Inventory
0
0
0
0
0
0
0
0
0
0
Other Current Assets
0
0
0
0
0
0
0
0
0
0
Total Current Assets
1
2
1
1
0
0
1
2
2
2
PP&E Net
0
0
0
0
0
0
2
2
2
2
PP&E Gross
0
0
0
0
0
0
0
2
2
2
Accumulated Depreciation
1
1
0
0
0
0
0
2
2
2
Intangible Assets
0
0
0
0
0
0
0
0
0
0
Total Assets
2
N/A
2
-3%
1
-51%
1
-23%
0
-55%
0
-16%
3
+1 245%
4
+15%
4
-2%
4
-5%
Liabilities
Accounts Payable
2
2
2
2
2
2
2
3
3
3
Accrued Liabilities
0
0
0
0
1
1
2
2
2
3
Short-Term Debt
0
0
0
0
0
0
0
0
1
1
Current Portion of Long-Term Debt
2
5
6
7
8
9
9
9
6
6
Other Current Liabilities
0
0
0
1
1
1
3
3
2
3
Total Current Liabilities
4
7
8
9
12
14
16
17
14
16
Long-Term Debt
4
2
0
0
0
0
3
2
2
3
Other Liabilities
0
0
0
0
0
0
0
0
0
0
Total Liabilities
9
N/A
9
+11%
9
-10%
10
+13%
12
+21%
14
+18%
19
+38%
20
+3%
16
-17%
19
+15%
Equity
Common Stock
59
60
63
63
63
63
63
64
68
68
Retained Earnings
66
68
71
72
75
77
79
80
81
83
Total Equity
7
N/A
8
-15%
8
+1%
9
-17%
11
-27%
14
-19%
16
-15%
16
-1%
12
+21%
15
-22%
Total Liabilities & Equity
2
N/A
2
-3%
1
-51%
1
-23%
0
-55%
0
-16%
3
+1 245%
4
+15%
4
-2%
4
-5%
Shares Outstanding
Common Shares Outstanding
514
558
658
658
658
658
658
661
697
697
Preferred Shares Outstanding
5
5
5
5
5
5
5
5
5
5

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