US Stock MarketDetailed Quotes

MIRA MIRA Pharmaceuticals

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  • 0.760
  • +0.020+2.70%
Trading Jul 16 10:01 ET
11.23MMarket Cap-909P/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
(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
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
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
-1.31M
-1.27M
Net income from continuing operations
-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
---1.81M
---2.42M
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
--2.31K
--2.32K
Change In working capital
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
--345.59K
--147.89K
-Change in receivables
--11.86K
---11.86K
----
----
----
--0
--0
----
----
----
-Change in prepaid assets
197.39%58.47K
---243.8K
-178.67%-40.99K
-7,547.57%-160.29K
135.01%17.51K
---60.03K
--0
--52.1K
---2.1K
---50K
-Change in payables and accrued expense
-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
--347.68K
--197.89K
-Change in other current assets
----
200.00%5.5K
--5.5K
--0
----
----
---5.5K
--0
--0
--0
-Change in other current liabilities
----
--1.1M
----
----
----
----
--0
----
----
----
Cash from discontinued investing activities
Operating cash flow
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
---1.31M
---1.27M
Investing cash flow
Cash flow from continuing investing activities
Cash from discontinued investing activities
Financing cash flow
Cash flow from continuing financing activities
-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
676.42K
-25K
Net issuance payments of debt
--0
728.40%1.01M
2,377.00%1.14M
--0
-265.90%-219.54K
272.96%86.48K
-178.79%-160K
---50K
--0
---60K
Net common stock issuance
----
165.30%7.7M
-573.72%-1.35M
906.04%9.05M
----
----
-35.47%2.9M
--285K
--900K
--135K
Net other financing activities
-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
---223.58K
---100K
Cash from discontinued financing activities
Financing cash flow
-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
--676.42K
---25K
Net cash flow
Beginning cash position
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
--825.98K
--2.12M
Current changes in cash
-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
---638.57K
---1.3M
End cash Position
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
--187.42K
--825.98K
Free cash flow
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
---1.31M
---1.27M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Audit Opinions
--
Unqualified Opinion
--
--
--
--
--
--
--
--
(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(Q3)Sep 30, 2022(Q2)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 2.40%-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-1.31M-1.27M
Net income from continuing operations -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---1.81M---2.42M
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--2.31K--2.32K
Change In working capital 44.49%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--345.59K--147.89K
-Change in receivables --11.86K---11.86K--------------0--0------------
-Change in prepaid assets 197.39%58.47K---243.8K-178.67%-40.99K-7,547.57%-160.29K135.01%17.51K---60.03K--0--52.1K---2.1K---50K
-Change in payables and accrued expense -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--347.68K--197.89K
-Change in other current assets ----200.00%5.5K--5.5K--0-----------5.5K--0--0--0
-Change in other current liabilities ------1.1M------------------0------------
Cash from discontinued investing activities
Operating cash flow 2.40%-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---1.31M---1.27M
Investing cash flow
Cash flow from continuing investing activities
Cash from discontinued investing activities
Financing cash flow
Cash flow from continuing financing activities -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%3.15M1.14M676.42K-25K
Net issuance payments of debt --0728.40%1.01M2,377.00%1.14M--0-265.90%-219.54K272.96%86.48K-178.79%-160K---50K--0---60K
Net common stock issuance ----165.30%7.7M-573.72%-1.35M906.04%9.05M---------35.47%2.9M--285K--900K--135K
Net other financing activities -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---223.58K---100K
Cash from discontinued financing activities
Financing cash flow -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--676.42K---25K
Net cash flow
Beginning cash position 1,211.35%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--825.98K--2.12M
Current changes in cash -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---638.57K---1.3M
End cash Position 261,478.58%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--187.42K--825.98K
Free cash flow 2.40%-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---1.31M---1.27M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Audit Opinions --Unqualified Opinion----------------

Analysis

Analyst Rating

No Data

Price Target

No Data

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