US Stock MarketDetailed Quotes

MIRA MIRA Pharmaceuticals

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  • 1.120
  • 0.0000.00%
Close Dec 13 16:00 ET
  • 1.150
  • +0.030+2.68%
Post 20:01 ET
18.55MMarket Cap-1.62P/E (TTM)

MIRA Pharmaceuticals Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-4.59%-1.84M
-30.74%-863.93K
2.40%-1.05M
19.13%-4.53M
-6.11%-1.04M
-33.94%-1.76M
48.04%-660.81K
47.35%-1.08M
-307.28%-5.6M
-975.44K
Net income from continuing operations
43.03%-2.04M
-33.58%-1.69M
-28.09%-1.72M
-69.77%-11.98M
-328.86%-5.79M
-98.15%-3.59M
47.75%-1.27M
9.08%-1.34M
-224.29%-7.06M
---1.35M
Other non cash items
----
----
----
43,203.28%4.44M
210,931.09%3.73M
17,855.66%414.24K
12,675.78%295.89K
-57.19%1.65K
-57.95%10.25K
--1.77K
Change In working capital
-68.87%-67.26K
152.03%222.59K
44.49%168.03K
214.10%460.41K
261.61%811.74K
-111.52%-39.83K
-389.27%-427.79K
120.35%116.29K
-81.11%146.58K
--224.48K
-Change in receivables
--0
--0
--11.86K
---11.86K
---11.86K
--0
--0
--0
--0
----
-Change in prepaid assets
113.76%22.05K
338.19%76.71K
197.39%58.47K
---243.8K
-178.67%-40.99K
-7,547.57%-160.29K
135.01%17.51K
---60.03K
--0
--52.1K
-Change in payables and accrued expense
-174.13%-89.31K
132.76%145.88K
-44.59%97.7K
-356.13%-389.52K
-239.81%-241.01K
-65.35%120.47K
-325.03%-445.3K
131.16%176.32K
-80.40%152.08K
--172.38K
-Change in other current assets
----
----
----
200.00%5.5K
----
----
----
----
---5.5K
--0
-Change in other current liabilities
----
----
----
--1.1M
----
----
----
----
--0
----
Cash from discontinued investing activities
Operating cash flow
-4.59%-1.84M
-30.74%-863.93K
2.40%-1.05M
19.13%-4.53M
-6.11%-1.04M
-33.94%-1.76M
48.04%-660.81K
47.35%-1.08M
-307.28%-5.6M
---975.44K
Investing cash flow
Cash flow from continuing investing activities
Cash from discontinued investing activities
Financing cash flow
Cash flow from continuing financing activities
-58.41%3.16M
-76.76%159.02K
-103.35%-24.34K
179.19%8.78M
-120.26%-230.75K
1,024.27%7.6M
2,837.15%684.29K
-46.47%725.68K
-24.77%3.15M
1.14M
Net issuance payments of debt
---14.47K
--0
--0
728.40%1.01M
2,377.00%1.14M
--0
-265.90%-219.54K
272.96%86.48K
-178.79%-160K
---50K
Net common stock issuance
----
----
----
165.30%7.7M
-573.72%-1.35M
----
----
----
-35.47%2.9M
--285K
Net other financing activities
103.29%47.74K
-82.41%159.02K
-103.81%-24.34K
-81.53%74.28K
-102.12%-19.15K
-548.36%-1.45M
1,003.83%903.83K
458.62%639.2K
177.22%402.19K
--904K
Cash from discontinued financing activities
Financing cash flow
-58.41%3.16M
-76.76%159.02K
-103.35%-24.34K
179.19%8.78M
-120.26%-230.75K
1,024.27%7.6M
2,837.15%684.29K
-46.47%725.68K
-24.77%3.15M
--1.14M
Net cash flow
Beginning cash position
11,275.66%2.82M
261,478.58%3.53M
1,211.35%4.6M
-87.51%350.98K
3,031.20%5.87M
-96.99%24.82K
-99.94%1.35K
-87.51%350.98K
80,379.86%2.81M
--187.42K
Current changes in cash
-77.40%1.32M
-3,102.96%-704.91K
-207.15%-1.07M
272.93%4.25M
-873.87%-1.27M
1,015.10%5.84M
101.81%23.47K
49.09%-349.63K
-187.62%-2.46M
--163.56K
End cash Position
-29.37%4.14M
11,275.66%2.82M
261,478.58%3.53M
1,211.35%4.6M
1,211.35%4.6M
3,031.20%5.87M
-96.99%24.82K
-99.94%1.35K
-87.51%350.98K
--350.98K
Free cash flow
-4.59%-1.84M
-30.74%-863.93K
2.40%-1.05M
19.13%-4.53M
-6.11%-1.04M
-33.94%-1.76M
48.04%-660.81K
47.35%-1.08M
-307.28%-5.6M
---975.44K
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Audit Opinions
--
--
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -4.59%-1.84M-30.74%-863.93K2.40%-1.05M19.13%-4.53M-6.11%-1.04M-33.94%-1.76M48.04%-660.81K47.35%-1.08M-307.28%-5.6M-975.44K
Net income from continuing operations 43.03%-2.04M-33.58%-1.69M-28.09%-1.72M-69.77%-11.98M-328.86%-5.79M-98.15%-3.59M47.75%-1.27M9.08%-1.34M-224.29%-7.06M---1.35M
Other non cash items ------------43,203.28%4.44M210,931.09%3.73M17,855.66%414.24K12,675.78%295.89K-57.19%1.65K-57.95%10.25K--1.77K
Change In working capital -68.87%-67.26K152.03%222.59K44.49%168.03K214.10%460.41K261.61%811.74K-111.52%-39.83K-389.27%-427.79K120.35%116.29K-81.11%146.58K--224.48K
-Change in receivables --0--0--11.86K---11.86K---11.86K--0--0--0--0----
-Change in prepaid assets 113.76%22.05K338.19%76.71K197.39%58.47K---243.8K-178.67%-40.99K-7,547.57%-160.29K135.01%17.51K---60.03K--0--52.1K
-Change in payables and accrued expense -174.13%-89.31K132.76%145.88K-44.59%97.7K-356.13%-389.52K-239.81%-241.01K-65.35%120.47K-325.03%-445.3K131.16%176.32K-80.40%152.08K--172.38K
-Change in other current assets ------------200.00%5.5K-------------------5.5K--0
-Change in other current liabilities --------------1.1M------------------0----
Cash from discontinued investing activities
Operating cash flow -4.59%-1.84M-30.74%-863.93K2.40%-1.05M19.13%-4.53M-6.11%-1.04M-33.94%-1.76M48.04%-660.81K47.35%-1.08M-307.28%-5.6M---975.44K
Investing cash flow
Cash flow from continuing investing activities
Cash from discontinued investing activities
Financing cash flow
Cash flow from continuing financing activities -58.41%3.16M-76.76%159.02K-103.35%-24.34K179.19%8.78M-120.26%-230.75K1,024.27%7.6M2,837.15%684.29K-46.47%725.68K-24.77%3.15M1.14M
Net issuance payments of debt ---14.47K--0--0728.40%1.01M2,377.00%1.14M--0-265.90%-219.54K272.96%86.48K-178.79%-160K---50K
Net common stock issuance ------------165.30%7.7M-573.72%-1.35M-------------35.47%2.9M--285K
Net other financing activities 103.29%47.74K-82.41%159.02K-103.81%-24.34K-81.53%74.28K-102.12%-19.15K-548.36%-1.45M1,003.83%903.83K458.62%639.2K177.22%402.19K--904K
Cash from discontinued financing activities
Financing cash flow -58.41%3.16M-76.76%159.02K-103.35%-24.34K179.19%8.78M-120.26%-230.75K1,024.27%7.6M2,837.15%684.29K-46.47%725.68K-24.77%3.15M--1.14M
Net cash flow
Beginning cash position 11,275.66%2.82M261,478.58%3.53M1,211.35%4.6M-87.51%350.98K3,031.20%5.87M-96.99%24.82K-99.94%1.35K-87.51%350.98K80,379.86%2.81M--187.42K
Current changes in cash -77.40%1.32M-3,102.96%-704.91K-207.15%-1.07M272.93%4.25M-873.87%-1.27M1,015.10%5.84M101.81%23.47K49.09%-349.63K-187.62%-2.46M--163.56K
End cash Position -29.37%4.14M11,275.66%2.82M261,478.58%3.53M1,211.35%4.6M1,211.35%4.6M3,031.20%5.87M-96.99%24.82K-99.94%1.35K-87.51%350.98K--350.98K
Free cash flow -4.59%-1.84M-30.74%-863.93K2.40%-1.05M19.13%-4.53M-6.11%-1.04M-33.94%-1.76M48.04%-660.81K47.35%-1.08M-307.28%-5.6M---975.44K
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Audit Opinions ------Unqualified Opinion--------Unqualified Opinion with Explanatory Notes--
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