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CA Stock MarketDetailed Quotes
MIR MedMira Inc
- 0.110
- 0.0000.00%
15min DelayMarket Closed Jan 3 16:00 ET
77.19MMarket Cap-18.33P/E (TTM)
0.115High0.110Low94.70KVolume0.115Open0.110Pre Close10.53KTurnover0.11552wk High0.04%Turnover Ratio701.73MShares0.07052wk Low-0.006EPS TTM24.62MFloat Cap17.500Historical HighLossP/E (Static)223.80MShs Float0.005Historical Low-0.005EPS LYR4.55%Amplitude--Dividend TTM-3.93P/B1Lot Size--Div YieldTTM
MedMira Inc Key Stats
Quarterly+Annual
YOY
| (Q1)Oct 31, 2024 | (FY)Jul 31, 2024 | (Q4)Jul 31, 2024 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | 18.35%1.06M | 15,817.40%2.1M | 15,817.40%2.1M | 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 |
| -Cash and cash equivalents | 18.35%1.06M | 15,817.40%2.1M | 15,817.40%2.1M | 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 |
| Receivables | -12.81%1.35M | -6.69%1.33M | -6.69%1.33M | -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 |
| -Accounts receivable | -2.35%1.35M | 5.60%1.33M | 5.60%1.33M | 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 |
| -Taxes receivable | ---- | --0 | --0 | --0 | --143.09K | --166.18K | 39.67%166.18K | 39.67%166.18K | --166.18K | --0 |
| Inventory | 4.82%185.01K | -2.41%178.04K | -2.41%178.04K | 15.92%207.08K | 15.00%212.39K | -8.42%176.5K | -9.67%182.42K | -9.67%182.42K | -24.12%178.64K | -15.41%184.69K |
| Prepaid assets | 36.52%83.71K | 0.57%69.64K | 0.57%69.64K | 126.57%102.99K | 113.48%107.48K | 2.79%61.32K | 28.38%69.24K | 28.38%69.24K | 7.12%45.45K | -41.33%50.34K |
| Total current assets | -0.16%2.68M | 117.29%3.68M | 117.29%3.68M | 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 |
| Non current assets | ||||||||||
| Net PPE | 21.56%2.31M | 22.10%2.39M | 22.10%2.39M | -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 |
| -Gross PPE | ---- | 17.63%4.95M | 17.63%4.95M | ---- | ---- | ---- | 0.03%4.21M | 0.03%4.21M | ---- | ---- |
| -Accumulated depreciation | ---- | -13.74%-2.56M | -13.74%-2.56M | ---- | ---- | ---- | -10.44%-2.25M | -10.44%-2.25M | ---- | ---- |
| Goodwill and other intangible assets | 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 |
| -Other intangible assets | ---- | 0.00%2 | 0.00%2 | ---- | ---- | ---- | 0.00%2 | 0.00%2 | ---- | ---- |
| Total non current assets | 21.56%2.31M | 22.10%2.39M | 22.10%2.39M | -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 |
| Total assets | 8.86%4.99M | 66.21%6.07M | 66.21%6.07M | 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 |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Current debt and capital lease obligation | 3.86%6.56M | 1.49%6.41M | 1.49%6.41M | -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 |
| -Current debt | 1.93%6.26M | -0.55%6.11M | -0.55%6.11M | -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 |
| -Current capital lease obligation | 72.57%297.36K | 75.76%297.36K | 75.76%297.36K | 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 |
| Payables | -10.13%4.65M | -11.04%4.61M | -11.04%4.61M | -2.30%4.65M | 11.63%5.1M | 11.48%5.17M | 14.54%5.18M | 14.54%5.18M | 9.82%4.76M | 8.97%4.57M |
| -accounts payable | -15.73%2.72M | -16.74%2.72M | -16.74%2.72M | -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 |
| -Other payable | -0.78%1.92M | -1.34%1.89M | -1.34%1.89M | -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 |
| Current accrued expenses | 23.06%3.39M | 22.33%3.21M | 22.33%3.21M | 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 |
| Current provisions | 16.53%98.67K | 16.53%98.67K | 16.53%98.67K | 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 |
| Current deferred liabilities | 112.54%6.66M | 334.28%6.63M | 334.28%6.63M | 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 |
| Other current liabilities | ---- | --2 | --2 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Current liabilities | 22.31%21.35M | 33.24%20.95M | 33.24%20.95M | 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 |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | 1.23%2.98M | 6.59%3.15M | 6.59%3.15M | -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 |
| -Long term debt | -33.19%757.99K | -20.28%891.78K | -20.28%891.78K | -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 |
| -Long term capital lease obligation | 22.86%2.22M | 22.94%2.26M | 22.94%2.26M | -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 |
| Other non current liabilities | ---- | ---2 | ---2 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Total non current liabilities | 1.23%2.98M | 6.59%3.15M | 6.59%3.15M | -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 |
| Total liabilities | 19.27%24.33M | 29.02%24.11M | 29.02%24.11M | 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 |
| Shareholders'equity | ||||||||||
| Share capital | 0.47%68.67M | 0.47%68.67M | 0.47%68.67M | 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 |
| -common stock | 0.47%68.67M | 0.47%68.67M | 0.47%68.67M | 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 |
| -Preferred stock | ---- | ---- | ---- | 0.00%2.5K | --2.5K | --2.5K | ---- | ---- | --2.5K | ---- |
| Retained earnings | -3.90%-102.59M | -3.40%-101.29M | -3.40%-101.29M | -3.21%-100.11M | -3.03%-99.33M | -2.94%-98.74M | -2.81%-97.96M | -2.81%-97.96M | -2.29%-97M | -2.12%-96.41M |
| 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 | 0.00%14.58M | 0.00%14.58M | 0.00%14.58M | 5.45%14.58M | 5.70%14.58M |
| Total stockholders'equity | -22.29%-19.34M | -19.99%-18.04M | -19.99%-18.04M | -19.85%-16.86M | -19.31%-16.08M | -21.74%-15.81M | -21.65%-15.03M | -21.65%-15.03M | -18.30%-14.07M | -17.39%-13.48M |
| Total equity | -22.29%-19.34M | -19.99%-18.04M | -19.99%-18.04M | -19.85%-16.86M | -19.31%-16.08M | -21.74%-15.81M | -21.65%-15.03M | -21.65%-15.03M | -18.30%-14.07M | -17.39%-13.48M |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- |
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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