Production (Stage)
MedMira Inc.
MMIRF
$0.014
-$0.04-74.07%
OTC PK
| 04/30/2025 | 01/31/2025 | 10/31/2024 | 07/31/2024 | 04/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -93.54% | -73.03% | -50.12% | -28.26% | 231.65% |
| Total Receivables | -0.57% | -1.45% | 0.72% | -1.82% | -8.80% |
| Inventory | 9.04% | 12.50% | 3.03% | -14.47% | -5.10% |
| Prepaid Expenses | -1.40% | -28.62% | 19.25% | -32.71% | -6.72% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -13.56% | -29.56% | -27.82% | -19.93% | 70.12% |
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| Total Current Assets | -13.56% | -29.56% | -27.82% | -19.93% | 70.12% |
| Net Property, Plant & Equipment | 1.00% | -6.83% | -4.10% | 32.60% | -5.57% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -5.80% | -19.02% | -18.47% | -5.11% | 38.75% |
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| Total Accounts Payable | -4.09% | 3.57% | -0.57% | -2.02% | -16.14% |
| Total Accrued Expenses | 9.19% | -1.35% | 3.14% | 3.34% | 0.27% |
| Short-term Debt | 3.77% | -2.31% | -0.46% | -0.10% | 93.43% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 4.74% | -3.75% | 1.51% | 1.47% | -2.63% |
| Total Finance Division Other Current Liabilities | -0.13% | 0.22% | -0.11% | -0.04% | -2.54% |
| Total Other Current Liabilities | -0.13% | 0.22% | -0.11% | -0.04% | -2.54% |
| Total Current Liabilities | 4.25% | -1.67% | 1.02% | 0.94% | 12.30% |
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| Total Current Liabilities | 4.25% | -1.67% | 1.02% | 0.94% | 12.30% |
| Long-Term Debt | 102.79% | -4.39% | -15.75% | 2.85% | -5.18% |
| Short-term Debt | 3.77% | -2.31% | -0.46% | -0.10% | 93.43% |
| Capital Leases | 2.70% | -5.56% | -2.73% | 31.65% | -5.35% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 7.11% | -2.11% | 0.04% | 3.27% | 10.04% |
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| Common Stock & APIC | 4.74% | -3.72% | -0.87% | -0.50% | -2.66% |
| Retained Earnings | -5.73% | 2.59% | -0.40% | -0.67% | 1.89% |
| Treasury Stock & Other | 4.74% | -3.72% | -0.87% | -0.50% | -2.66% |
| Total Common Equity | -9.75% | -2.26% | -6.27% | -6.43% | -2.06% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 5.88% | -5.56% | 0.00% | 0.00% | -5.26% |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 5.88% | -5.56% | 0.00% | 0.00% | -5.26% |
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| Total Common Equity | -9.75% | -2.26% | -6.27% | -6.43% | -2.06% |
| Total Preferred Equity | 5.88% | -5.56% | 0.00% | 0.00% | -5.26% |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -9.75% | -2.26% | -6.27% | -6.43% | -2.07% |
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