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Medmira Inc (TSE:MIR)
:MIR
Holding TSE:MIR?
Track your performance easily
| Apr 24 | Jan 24 | Oct 23 | Jul 23 | Apr 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 81.55K | $ 148.70K | $ 117.86K | $ 35.21K | $ 106.01K |
| Gross Profit | $ 50.30K | $ 68.14K | $ 70.63K | $ 50.92K | $ 61.26K |
| EBIT | $ -603.09K | $ -590.79K | $ -598.10K | $ -456.21K | $ -466.23K |
| EBITDA | $ -547.89K | $ -534.29K | $ -541.78K | $ -403.01K | $ -413.00K |
| Net Income Common Stockholders | $ -780.15K | $ -590.79K | $ -780.36K | $ -962.72K | $ -589.98K |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 2.91M | $ 853.82K | $ 891.94K | $ 13.18K | $ 83.71K |
| Total Assets | $ 6.36M | $ 4.46M | $ 4.59M | $ 3.65M | $ 3.83M |
| Total Debt | $ 8.85M | $ 8.93M | $ 9.26M | $ 9.27M | $ 9.32M |
| Net Debt | $ 5.94M | $ 8.07M | $ 8.37M | $ 9.26M | $ 9.24M |
| Total Liabilities | $ 23.23M | $ 20.55M | $ 20.40M | $ 18.68M | $ 17.90M |
| Stockholders Equity | $ -16.86M | $ -16.08M | $ -15.81M | $ -15.03M | $ -14.07M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -950.25K | $ -543.05K | $ -686.48K | $ -296.49K | $ -479.20K |
| Operating Cash Flow | $ -950.25K | $ -540.04K | $ -685.68K | $ -296.49K | $ -479.20K |
| Investing Cash Flow | - | $ -3.01K | $ -800.00 | - | - |
| Financing Cash Flow | $ 3.01M | $ 504.94K | $ 1.57M | $ 225.96K | $ 438.08K |
Medmira Forecast EPS vs Actual EPS
Currently, no data available
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