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MIRA Pharmaceuticals (MIRA)

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  • 1.060
  • +0.010+0.95%
Close Apr 17 16:00 ET
  • 1.090
  • +0.030+2.83%
Post 20:01 ET
44.54MMarket Cap-0.79P/E (TTM)

MIRA Pharmaceuticals (MIRA) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments
289.35%11.03M
289.35%11.03M
81.83%7.54M
-74.13%730.48K
-65.81%1.21M
-38.45%2.83M
-38.45%2.83M
-29.37%4.14M
11,275.66%2.82M
261,478.58%3.53M
-Cash and cash equivalents
124.04%6.35M
124.04%6.35M
-36.26%2.64M
-74.13%730.48K
-65.81%1.21M
-38.45%2.83M
-38.45%2.83M
-29.37%4.14M
11,275.66%2.82M
261,478.58%3.53M
-Short-term investments
--4.68M
--4.68M
--4.89M
----
----
--0
--0
----
----
----
Receivables
----
----
----
----
----
--0
--0
--0
--0
--0
Prepaid assets
-48.57%28.15K
-48.57%28.15K
-28.46%61.94K
-5.72%102.4K
-14.42%158.61K
-77.55%54.73K
-77.55%54.73K
-57.32%86.57K
155.44%108.62K
208.73%185.34K
Total current assets
282.95%11.06M
282.95%11.06M
79.57%7.6M
-71.60%832.88K
-63.25%1.36M
-40.56%2.89M
-40.56%2.89M
-30.31%4.23M
597.00%2.93M
1,379.29%3.71M
Non current assets
Net PPE
----
----
----
----
----
--0
--0
--0
--0
-99.13%1.27K
-Gross PPE
----
----
----
----
----
--0
--0
--0
--0
-99.13%1.27K
Non current accounts receivable
0.00%35.44K
0.00%35.44K
0.00%35.44K
-57.39%35.44K
-62.09%35.44K
-48.75%35.44K
-48.75%35.44K
-29.12%35.44K
66.35%83.18K
--93.49K
Total non current assets
0.00%35.44K
0.00%35.44K
0.00%35.44K
-57.39%35.44K
-62.60%35.44K
-52.25%35.44K
-52.25%35.44K
-98.80%35.44K
-97.56%83.18K
-35.32%94.76K
Total assets
279.52%11.09M
279.52%11.09M
78.91%7.63M
-71.21%868.32K
-63.23%1.4M
-40.74%2.92M
-40.74%2.92M
-52.69%4.27M
-21.16%3.02M
857.99%3.81M
Liabilities
Current liabilities
Payables
-2.94%702.07K
-2.94%702.07K
-87.89%83.93K
-61.84%298.46K
-84.18%100.67K
34.31%723.35K
34.31%723.35K
35.67%692.83K
21.24%782.14K
-64.45%636.26K
-accounts payable
-82.14%129.2K
-82.14%129.2K
-87.89%83.93K
-61.84%298.46K
-84.18%100.67K
34.31%723.35K
34.31%723.35K
35.67%692.83K
21.24%782.14K
-30.74%636.26K
-Due to related parties current
--572.87K
--572.87K
----
----
----
--0
--0
----
----
----
Current accrued expenses
----
----
--0
--0
-62.00%5.5K
--0
--0
--0
-72.98%14.47K
-60.50%14.47K
Current debt and capital lease obligation
----
----
----
----
----
----
----
----
----
-99.56%1.27K
-Current capital lease obligation
----
----
----
----
----
--0
--0
--0
--0
-98.25%1.27K
Current liabilities
-2.94%702.07K
-2.94%702.07K
-87.89%83.93K
-62.53%298.46K
-83.72%106.17K
29.61%723.35K
29.61%723.35K
-20.21%692.83K
-69.09%796.61K
-69.23%652.01K
Non current liabilities
Total non current liabilities
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Total liabilities
-2.94%702.07K
-2.94%702.07K
-87.89%83.93K
-62.53%298.46K
-83.72%106.17K
29.61%723.35K
29.61%723.35K
-23.27%692.83K
-69.69%796.61K
-70.19%652.01K
Shareholders'equity
Share capital
153.26%4.19K
153.26%4.19K
142.84%3.95K
17.66%1.74K
13.80%1.68K
12.04%1.66K
12.04%1.66K
10.08%1.63K
-77.80%1.48K
-77.80%1.48K
-common stock
153.26%4.19K
153.26%4.19K
142.84%3.95K
17.66%1.74K
13.80%1.68K
12.04%1.66K
12.04%1.66K
10.08%1.63K
-77.80%1.48K
-77.80%1.48K
-Preferred stock
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Retained earnings
-35.84%-39.58M
-35.84%-39.58M
-25.65%-33.6M
-31.44%-32.46M
-34.42%-30.92M
-36.89%-29.14M
-36.89%-29.14M
-72.53%-26.74M
-107.34%-24.69M
-116.12%-23M
Paid-in capital
59.46%49.97M
59.46%49.97M
35.74%41.14M
22.73%33.03M
23.15%32.21M
22.13%31.34M
22.13%31.34M
28.37%30.31M
105.44%26.91M
195.65%26.16M
Total stockholders'equity
372.40%10.39M
372.40%10.39M
111.25%7.55M
-74.32%569.86K
-59.00%1.29M
-49.71%2.2M
-49.71%2.2M
-55.96%3.57M
85.44%2.22M
276.41%3.16M
Total equity
372.40%10.39M
372.40%10.39M
111.25%7.55M
-74.32%569.86K
-59.00%1.29M
-49.71%2.2M
-49.71%2.2M
-55.96%3.57M
85.44%2.22M
276.41%3.16M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Audit Opinions
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments 289.35%11.03M289.35%11.03M81.83%7.54M-74.13%730.48K-65.81%1.21M-38.45%2.83M-38.45%2.83M-29.37%4.14M11,275.66%2.82M261,478.58%3.53M
-Cash and cash equivalents 124.04%6.35M124.04%6.35M-36.26%2.64M-74.13%730.48K-65.81%1.21M-38.45%2.83M-38.45%2.83M-29.37%4.14M11,275.66%2.82M261,478.58%3.53M
-Short-term investments --4.68M--4.68M--4.89M----------0--0------------
Receivables ----------------------0--0--0--0--0
Prepaid assets -48.57%28.15K-48.57%28.15K-28.46%61.94K-5.72%102.4K-14.42%158.61K-77.55%54.73K-77.55%54.73K-57.32%86.57K155.44%108.62K208.73%185.34K
Total current assets 282.95%11.06M282.95%11.06M79.57%7.6M-71.60%832.88K-63.25%1.36M-40.56%2.89M-40.56%2.89M-30.31%4.23M597.00%2.93M1,379.29%3.71M
Non current assets
Net PPE ----------------------0--0--0--0-99.13%1.27K
-Gross PPE ----------------------0--0--0--0-99.13%1.27K
Non current accounts receivable 0.00%35.44K0.00%35.44K0.00%35.44K-57.39%35.44K-62.09%35.44K-48.75%35.44K-48.75%35.44K-29.12%35.44K66.35%83.18K--93.49K
Total non current assets 0.00%35.44K0.00%35.44K0.00%35.44K-57.39%35.44K-62.60%35.44K-52.25%35.44K-52.25%35.44K-98.80%35.44K-97.56%83.18K-35.32%94.76K
Total assets 279.52%11.09M279.52%11.09M78.91%7.63M-71.21%868.32K-63.23%1.4M-40.74%2.92M-40.74%2.92M-52.69%4.27M-21.16%3.02M857.99%3.81M
Liabilities
Current liabilities
Payables -2.94%702.07K-2.94%702.07K-87.89%83.93K-61.84%298.46K-84.18%100.67K34.31%723.35K34.31%723.35K35.67%692.83K21.24%782.14K-64.45%636.26K
-accounts payable -82.14%129.2K-82.14%129.2K-87.89%83.93K-61.84%298.46K-84.18%100.67K34.31%723.35K34.31%723.35K35.67%692.83K21.24%782.14K-30.74%636.26K
-Due to related parties current --572.87K--572.87K--------------0--0------------
Current accrued expenses ----------0--0-62.00%5.5K--0--0--0-72.98%14.47K-60.50%14.47K
Current debt and capital lease obligation -------------------------------------99.56%1.27K
-Current capital lease obligation ----------------------0--0--0--0-98.25%1.27K
Current liabilities -2.94%702.07K-2.94%702.07K-87.89%83.93K-62.53%298.46K-83.72%106.17K29.61%723.35K29.61%723.35K-20.21%692.83K-69.09%796.61K-69.23%652.01K
Non current liabilities
Total non current liabilities --0--0--0--0--0--0--0--0--0--0
Total liabilities -2.94%702.07K-2.94%702.07K-87.89%83.93K-62.53%298.46K-83.72%106.17K29.61%723.35K29.61%723.35K-23.27%692.83K-69.69%796.61K-70.19%652.01K
Shareholders'equity
Share capital 153.26%4.19K153.26%4.19K142.84%3.95K17.66%1.74K13.80%1.68K12.04%1.66K12.04%1.66K10.08%1.63K-77.80%1.48K-77.80%1.48K
-common stock 153.26%4.19K153.26%4.19K142.84%3.95K17.66%1.74K13.80%1.68K12.04%1.66K12.04%1.66K10.08%1.63K-77.80%1.48K-77.80%1.48K
-Preferred stock --0--0--0--0--0--0--0--0--0--0
Retained earnings -35.84%-39.58M-35.84%-39.58M-25.65%-33.6M-31.44%-32.46M-34.42%-30.92M-36.89%-29.14M-36.89%-29.14M-72.53%-26.74M-107.34%-24.69M-116.12%-23M
Paid-in capital 59.46%49.97M59.46%49.97M35.74%41.14M22.73%33.03M23.15%32.21M22.13%31.34M22.13%31.34M28.37%30.31M105.44%26.91M195.65%26.16M
Total stockholders'equity 372.40%10.39M372.40%10.39M111.25%7.55M-74.32%569.86K-59.00%1.29M-49.71%2.2M-49.71%2.2M-55.96%3.57M85.44%2.22M276.41%3.16M
Total equity 372.40%10.39M372.40%10.39M111.25%7.55M-74.32%569.86K-59.00%1.29M-49.71%2.2M-49.71%2.2M-55.96%3.57M85.44%2.22M276.41%3.16M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Audit Opinions Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes--------
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