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Medmira Inc (TSE:MIR)
TSXV:MIR
Medmira (MIR) Financial Statements
33 Followers
Medmira Financial Overview
| Jan 24 | Oct 23 | Jul 23 | Apr 23 | Jan 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | C$ 148.70K | C$ 117.86K | C$ 35.21K | C$ 106.01K | C$ 170.54K |
| Gross Profit | C$ 68.14K | C$ 95.60K | C$ 77.11K | C$ 61.26K | C$ 89.94K |
| EBIT | C$ -590.79K | C$ -780.36K | C$ -862.80K | C$ -466.23K | C$ -369.81K |
| EBITDA | C$ -534.29K | C$ -724.04K | C$ -809.61K | C$ -413.00K | C$ -316.51K |
| Net Income Common Stockholders | C$ -590.79K | C$ -780.36K | C$ -1.38M | C$ -589.98K | C$ -490.51K |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | C$ 853.82K | C$ 891.94K | C$ 13.18K | C$ 83.71K | C$ 124.83K |
| Total Assets | C$ 4.46M | C$ 4.59M | C$ 3.65M | C$ 3.83M | C$ 3.72M |
| Total Debt | C$ 8.93M | C$ 9.26M | C$ 9.27M | C$ 9.32M | C$ 8.88M |
| Net Debt | C$ 8.07M | C$ 8.37M | C$ 9.26M | C$ 9.24M | C$ 8.76M |
| Total Liabilities | C$ 20.55M | C$ 20.40M | C$ 18.68M | C$ 17.90M | C$ 17.20M |
| Stockholders Equity | C$ -16.08M | C$ -15.81M | C$ -15.03M | C$ -14.07M | C$ -13.48M |
| Cash Flow | - | ||||
| Free Cash Flow | C$ -543.05K | C$ -686.48K | C$ -296.49K | C$ -972.53K | C$ -145.21K |
| Operating Cash Flow | C$ -540.04K | C$ -685.68K | C$ -296.49K | C$ -971.26K | C$ -145.21K |
| Investing Cash Flow | C$ -3.01K | C$ -800.00 | - | C$ -1.27K | - |
| Financing Cash Flow | C$ 504.94K | C$ 1.57M | C$ 225.96K | C$ 1.02M | C$ 255.07K |