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MIR MedMira Inc

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  • 0.090
  • 0.0000.00%
15min DelayTrading Aug 12 13:30 ET
63.16MMarket Cap-18000P/E (TTM)

MedMira Inc Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Apr 30, 2024
(Q2)Jan 31, 2024
(Q1)Oct 31, 2023
(FY)Jul 31, 2023
(Q4)Jul 31, 2023
(Q3)Apr 30, 2023
(Q2)Jan 31, 2023
(Q1)Oct 31, 2022
(FY)Jul 31, 2022
(Q4)Jul 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
3,375.28%2.91M
584.00%853.82K
5,862.54%891.94K
-60.62%13.18K
-60.62%13.18K
-78.87%83.71K
-86.68%124.83K
-98.50%14.96K
--33.46K
--33.46K
-Cash and cash equivalents
3,375.28%2.91M
584.00%853.82K
5,862.54%891.94K
-60.62%13.18K
-60.62%13.18K
-78.87%83.71K
-86.68%124.83K
-98.50%14.96K
--33.46K
--33.46K
-Accounts receivable
0.57%1.35M
-0.04%1.3M
-0.31%1.39M
0.89%1.26M
0.89%1.26M
11.89%1.34M
18.18%1.3M
6.75%1.39M
-0.04%1.25M
-0.04%1.25M
-Other receivables
-1.29%1.89M
2.57%1.89M
7.26%1.94M
8.16%1.92M
8.16%1.92M
8.62%1.92M
6.40%1.85M
0.98%1.8M
2.18%1.77M
2.18%1.77M
Prepaid assets
0.00%2.5K
--2.5K
--2.5K
0.00%2.5K
0.00%2.5K
--2.5K
----
----
--2.5K
--2.5K
Total current assets
151.57%4.57M
57.68%2.61M
61.80%2.68M
2.04%1.69M
2.04%1.69M
-3.06%1.82M
-29.14%1.66M
-36.33%1.66M
5.21%1.66M
5.21%1.66M
Non current assets
-Accumulated depreciation
----
----
----
-10.44%-2.25M
-10.44%-2.25M
----
----
----
-11.62%-2.04M
-11.62%-2.04M
-Long term equity investment
-14.64%2.57M
2.74%2.64M
23.92%2.94M
44.41%2.96M
44.41%2.96M
44.17%3.01M
20.71%2.57M
9.22%2.37M
-6.89%2.05M
-6.89%2.05M
-Goodwill
0.00%2
0.00%2
0.00%2
0.00%2
0.00%2
0.00%2
0.00%2
0.00%2
0.00%2
0.00%2
Regulatory assets
-10.51%1.35M
10.98%1.44M
11.64%1.55M
4.26%1.43M
4.26%1.43M
25.74%1.51M
18.18%1.3M
6.75%1.39M
9.47%1.37M
9.47%1.37M
Total assets
--0
--143.09K
--166.18K
39.67%166.18K
39.67%166.18K
--166.18K
--0
--0
--118.98K
--118.98K
Liabilities
Current liabilities
Current debt and capital lease obligation
-0.48%6.28M
-0.44%6.28M
1.00%6.32M
1.00%6.31M
1.00%6.31M
0.73%6.31M
0.68%6.31M
-32.95%6.26M
-33.04%6.25M
-33.04%6.25M
-Current debt
-0.69%6.1M
-0.70%6.11M
0.73%6.15M
0.74%6.14M
0.74%6.14M
0.51%6.15M
0.51%6.15M
-33.56%6.1M
-33.64%6.1M
-33.64%6.1M
-Current capital lease obligation
7.47%176.54K
9.46%174.43K
11.58%172.31K
11.66%169.19K
11.66%169.19K
9.72%164.27K
7.73%159.35K
5.69%154.43K
5.00%151.53K
5.00%151.53K
-accounts payable
-2.99%2.76M
17.79%3.2M
14.16%3.23M
18.66%3.26M
18.66%3.26M
10.64%2.84M
10.79%2.72M
8.61%2.83M
1.85%2.75M
1.85%2.75M
-Total tax payable
-14.64%2.57M
2.74%2.64M
23.92%2.94M
44.41%2.96M
44.41%2.96M
44.17%3.01M
20.71%2.57M
9.22%2.37M
-6.89%2.05M
-6.89%2.05M
Current accrued expenses
22.53%3.02M
21.23%2.88M
20.63%2.75M
20.22%2.62M
20.22%2.62M
17.58%2.47M
17.51%2.37M
-5.15%2.28M
-4.40%2.18M
-4.40%2.18M
Current provisions
16.51%84.67K
16.51%84.67K
16.51%84.67K
16.51%84.67K
16.51%84.67K
15.96%72.67K
15.96%72.67K
15.96%72.67K
-44.10%72.67K
-44.10%72.67K
Current deferred liabilities
419.57%6.61M
172.33%3.56M
173.56%3.13M
37.34%1.53M
37.34%1.53M
11.76%1.27M
-4.08%1.31M
-57.87%1.15M
-9.86%1.11M
-9.86%1.11M
Current liabilities
38.76%20.65M
22.37%17.9M
21.30%17.46M
11.24%15.73M
11.24%15.73M
7.08%14.89M
5.22%14.63M
-23.89%14.39M
-18.82%14.14M
-18.82%14.14M
Non current liabilities
-Long term debt
-9.37%1.71M
-9.03%1.76M
-8.71%1.81M
-8.43%1.84M
-8.43%1.84M
-8.02%1.88M
-7.62%1.93M
-7.24%1.98M
-7.02%2.01M
-7.02%2.01M
Non current accrued expenses
-10.80%1.8M
-10.43%1.85M
-10.16%1.9M
-9.75%1.96M
-9.75%1.96M
-9.51%2.01M
-6.67%2.07M
-6.45%2.12M
-6.16%2.17M
-6.16%2.17M
Long term provisions
-23.46%862.74K
38.24%885.71K
187.41%1.13M
2,696.50%1.12M
2,696.50%1.12M
2,717.79%1.13M
1,501.73%640.69K
886.84%394.74K
0.00%40K
0.00%40K
Total non current liabilities
29.77%23.23M
19.43%20.55M
21.67%20.4M
15.43%18.68M
15.43%18.68M
11.93%17.9M
7.28%17.2M
-20.48%16.77M
-17.48%16.19M
-17.48%16.19M
Shareholders'equity
Share capital
0.47%68.67M
0.47%68.67M
0.00%68.35M
0.00%68.35M
0.00%68.35M
0.00%68.35M
0.00%68.35M
6.96%68.35M
6.96%68.35M
6.96%68.35M
-common stock
0.47%68.67M
0.47%68.67M
-0.00%68.35M
0.00%68.35M
0.00%68.35M
-0.00%68.35M
0.00%68.35M
6.96%68.35M
6.95%68.35M
6.95%68.35M
Gains losses not affecting retained earnings
0.00%14.58M
0.00%14.58M
0.00%14.58M
0.00%14.58M
0.00%14.58M
5.45%14.58M
5.70%14.58M
5.70%14.58M
5.70%14.58M
5.70%14.58M
Total equity
66.22%6.36M
19.90%4.46M
21.42%4.59M
-4.64%3.65M
-4.64%3.65M
-6.56%3.83M
-18.22%3.72M
-22.42%3.78M
-1.56%3.83M
-1.56%3.83M
(Q3)Apr 30, 2024(Q2)Jan 31, 2024(Q1)Oct 31, 2023(FY)Jul 31, 2023(Q4)Jul 31, 2023(Q3)Apr 30, 2023(Q2)Jan 31, 2023(Q1)Oct 31, 2022(FY)Jul 31, 2022(Q4)Jul 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 3,375.28%2.91M584.00%853.82K5,862.54%891.94K-60.62%13.18K-60.62%13.18K-78.87%83.71K-86.68%124.83K-98.50%14.96K--33.46K--33.46K
-Cash and cash equivalents 3,375.28%2.91M584.00%853.82K5,862.54%891.94K-60.62%13.18K-60.62%13.18K-78.87%83.71K-86.68%124.83K-98.50%14.96K--33.46K--33.46K
-Accounts receivable 0.57%1.35M-0.04%1.3M-0.31%1.39M0.89%1.26M0.89%1.26M11.89%1.34M18.18%1.3M6.75%1.39M-0.04%1.25M-0.04%1.25M
-Other receivables -1.29%1.89M2.57%1.89M7.26%1.94M8.16%1.92M8.16%1.92M8.62%1.92M6.40%1.85M0.98%1.8M2.18%1.77M2.18%1.77M
Prepaid assets 0.00%2.5K--2.5K--2.5K0.00%2.5K0.00%2.5K--2.5K----------2.5K--2.5K
Total current assets 151.57%4.57M57.68%2.61M61.80%2.68M2.04%1.69M2.04%1.69M-3.06%1.82M-29.14%1.66M-36.33%1.66M5.21%1.66M5.21%1.66M
Non current assets
-Accumulated depreciation -------------10.44%-2.25M-10.44%-2.25M-------------11.62%-2.04M-11.62%-2.04M
-Long term equity investment -14.64%2.57M2.74%2.64M23.92%2.94M44.41%2.96M44.41%2.96M44.17%3.01M20.71%2.57M9.22%2.37M-6.89%2.05M-6.89%2.05M
-Goodwill 0.00%20.00%20.00%20.00%20.00%20.00%20.00%20.00%20.00%20.00%2
Regulatory assets -10.51%1.35M10.98%1.44M11.64%1.55M4.26%1.43M4.26%1.43M25.74%1.51M18.18%1.3M6.75%1.39M9.47%1.37M9.47%1.37M
Total assets --0--143.09K--166.18K39.67%166.18K39.67%166.18K--166.18K--0--0--118.98K--118.98K
Liabilities
Current liabilities
Current debt and capital lease obligation -0.48%6.28M-0.44%6.28M1.00%6.32M1.00%6.31M1.00%6.31M0.73%6.31M0.68%6.31M-32.95%6.26M-33.04%6.25M-33.04%6.25M
-Current debt -0.69%6.1M-0.70%6.11M0.73%6.15M0.74%6.14M0.74%6.14M0.51%6.15M0.51%6.15M-33.56%6.1M-33.64%6.1M-33.64%6.1M
-Current capital lease obligation 7.47%176.54K9.46%174.43K11.58%172.31K11.66%169.19K11.66%169.19K9.72%164.27K7.73%159.35K5.69%154.43K5.00%151.53K5.00%151.53K
-accounts payable -2.99%2.76M17.79%3.2M14.16%3.23M18.66%3.26M18.66%3.26M10.64%2.84M10.79%2.72M8.61%2.83M1.85%2.75M1.85%2.75M
-Total tax payable -14.64%2.57M2.74%2.64M23.92%2.94M44.41%2.96M44.41%2.96M44.17%3.01M20.71%2.57M9.22%2.37M-6.89%2.05M-6.89%2.05M
Current accrued expenses 22.53%3.02M21.23%2.88M20.63%2.75M20.22%2.62M20.22%2.62M17.58%2.47M17.51%2.37M-5.15%2.28M-4.40%2.18M-4.40%2.18M
Current provisions 16.51%84.67K16.51%84.67K16.51%84.67K16.51%84.67K16.51%84.67K15.96%72.67K15.96%72.67K15.96%72.67K-44.10%72.67K-44.10%72.67K
Current deferred liabilities 419.57%6.61M172.33%3.56M173.56%3.13M37.34%1.53M37.34%1.53M11.76%1.27M-4.08%1.31M-57.87%1.15M-9.86%1.11M-9.86%1.11M
Current liabilities 38.76%20.65M22.37%17.9M21.30%17.46M11.24%15.73M11.24%15.73M7.08%14.89M5.22%14.63M-23.89%14.39M-18.82%14.14M-18.82%14.14M
Non current liabilities
-Long term debt -9.37%1.71M-9.03%1.76M-8.71%1.81M-8.43%1.84M-8.43%1.84M-8.02%1.88M-7.62%1.93M-7.24%1.98M-7.02%2.01M-7.02%2.01M
Non current accrued expenses -10.80%1.8M-10.43%1.85M-10.16%1.9M-9.75%1.96M-9.75%1.96M-9.51%2.01M-6.67%2.07M-6.45%2.12M-6.16%2.17M-6.16%2.17M
Long term provisions -23.46%862.74K38.24%885.71K187.41%1.13M2,696.50%1.12M2,696.50%1.12M2,717.79%1.13M1,501.73%640.69K886.84%394.74K0.00%40K0.00%40K
Total non current liabilities 29.77%23.23M19.43%20.55M21.67%20.4M15.43%18.68M15.43%18.68M11.93%17.9M7.28%17.2M-20.48%16.77M-17.48%16.19M-17.48%16.19M
Shareholders'equity
Share capital 0.47%68.67M0.47%68.67M0.00%68.35M0.00%68.35M0.00%68.35M0.00%68.35M0.00%68.35M6.96%68.35M6.96%68.35M6.96%68.35M
-common stock 0.47%68.67M0.47%68.67M-0.00%68.35M0.00%68.35M0.00%68.35M-0.00%68.35M0.00%68.35M6.96%68.35M6.95%68.35M6.95%68.35M
Gains losses not affecting retained earnings 0.00%14.58M0.00%14.58M0.00%14.58M0.00%14.58M0.00%14.58M5.45%14.58M5.70%14.58M5.70%14.58M5.70%14.58M5.70%14.58M
Total equity 66.22%6.36M19.90%4.46M21.42%4.59M-4.64%3.65M-4.64%3.65M-6.56%3.83M-18.22%3.72M-22.42%3.78M-1.56%3.83M-1.56%3.83M

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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