Also trades as: MIR.V (TSXV) · $vol 0M
MMIRF OTC
MedMira Inc.
1W: +0.0%
1M: -0.5%
3M: -18.3%
YTD: +231.7%
1Y: -55.8%
3Y: +148.8%
5Y: -79.5%
$0.04
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$4M
-39.3% ▼
5Y CAGR: +1.6%
Total Liabilities
$19M
-21.4% ▼
5Y CAGR: -0.0%
Shareholders Equity
-$23M
-25.1% ▼
Cash & Investments
$15K
-99.3% ▼
5Y CAGR: -48.3%
Total Debt
$11M
+12.0% ▲
5Y CAGR: -2.1%
Net Debt
$11M
+43.3% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | -$2M | $33K | $13K | $2M | $15K |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | -$2M | $33K | $13K | $2M | $15K |
| Net Receivables | $1M | $1M | $1M | $1M | $1M |
| Inventory | $236K | $202K | $182K | $178K | $206K |
| Other Current Assets | $0 | $0 | $0 | $0 | $0 |
| Total Current Assets | $2M | $2M | $2M | $4M | $2M |
| Property, Plant & Equip. | $2M | $2M | $2M | $2M | $2M |
| Goodwill & Intangibles | $2 | $2 | $2 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Assets | -$2M | -$2M | $0 | $0 | $0 |
| Total Non-Current Assets | $2M | $2M | $2M | $2M | $2M |
| Total Assets | $4M | $4M | $4M | $6M | $4M |
| — Liabilities — | |||||
| Accounts Payable | $3M | $3M | $3M | $3M | $3M |
| Short-Term Debt | $9M | $6M | $6M | $6M | $6M |
| Deferred Revenue | $1M | $597K | $750K | $642K | $643K |
| Other Current Liabilities | $22K | $588K | $862K | $6M | $12K |
| Total Current Liabilities | $17M | $14M | $16M | $21M | $16M |
| Long-Term Debt | $2M | $40K | $1M | $892K | $2M |
| Other Non-Current Liab. | -$2M | $0 | $0 | $0 | $0 |
| Total Non-Current Liabilities | $2M | $2M | $3M | $3M | $4M |
| Total Liabilities | $20M | $16M | $19M | $24M | $19M |
| — Equity — | |||||
| Common Stock | $64M | $68M | $68M | $69M | $69M |
| Retained Earnings | -$93M | -$95M | -$98M | -$101M | -$106M |
| Accumulated OCI | $14M | $15M | $15M | $15M | $15M |
| Total Stockholders Equity | -$16M | -$12M | -$15M | -$18M | -$23M |
| Total Liabilities & Equity | $4M | $4M | $4M | $6M | $3M |
| — Key Metrics — | |||||
| Total Debt | $14M | $8M | $9M | $10M | $11M |
| Net Debt | $16M | $8M | $9M | $7M | $11M |
| Total Investments | $0 | $0 | $0 | $0 | $0 |