MedMira Inc
XTSX:MIR
Balance Sheet
Balance Sheet Decomposition
MedMira Inc
MedMira Inc
Balance Sheet
MedMira Inc
| Jul-2002 | Jul-2003 | Jul-2004 | Jul-2005 | Jul-2006 | Jul-2007 | Jul-2008 | Jul-2009 | Jul-2010 | Jul-2011 | Jul-2012 | Jul-2013 | Jul-2014 | Jul-2015 | Jul-2016 | Jul-2017 | Jul-2018 | Jul-2019 | Jul-2020 | Jul-2021 | Jul-2022 | Jul-2023 | Jul-2024 | Jul-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||||||
| Cash & Cash Equivalents |
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
0
|
|
| Cash |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
0
|
|
| Cash Equivalents |
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Short-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Receivables |
1
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
|
| Accounts Receivables |
0
|
1
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Inventory |
1
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Current Assets |
3
|
2
|
1
|
1
|
2
|
1
|
1
|
0
|
1
|
1
|
3
|
1
|
1
|
2
|
1
|
1
|
0
|
0
|
1
|
2
|
2
|
2
|
4
|
2
|
|
| PP&E Net |
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
2
|
2
|
2
|
2
|
2
|
|
| PP&E Gross |
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
2
|
2
|
2
|
2
|
|
| Accumulated Depreciation |
1
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
1
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
2
|
2
|
2
|
3
|
3
|
|
| Intangible Assets |
0
|
0
|
0
|
0
|
2
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Long-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Long-Term Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Assets |
3
N/A
|
2
-30%
|
2
-28%
|
1
-16%
|
4
+180%
|
3
-29%
|
1
-71%
|
1
-37%
|
1
+10%
|
1
+161%
|
3
+99%
|
1
-61%
|
2
+57%
|
2
-3%
|
1
-51%
|
1
-23%
|
0
-55%
|
0
-16%
|
3
+1 245%
|
4
+15%
|
4
-2%
|
4
-5%
|
6
+66%
|
4
-39%
|
|
| Liabilities | |||||||||||||||||||||||||
| Accounts Payable |
1
|
3
|
3
|
3
|
3
|
5
|
3
|
4
|
4
|
5
|
3
|
3
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
3
|
3
|
3
|
3
|
3
|
|
| Accrued Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
2
|
2
|
2
|
3
|
5
|
6
|
|
| Short-Term Debt |
1
|
1
|
1
|
2
|
5
|
7
|
6
|
7
|
6
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
6
|
6
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
2
|
5
|
3
|
3
|
3
|
3
|
7
|
15
|
7
|
2
|
2
|
5
|
6
|
7
|
8
|
9
|
9
|
9
|
6
|
6
|
6
|
6
|
|
| Other Current Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
3
|
3
|
2
|
3
|
1
|
1
|
|
| Total Current Liabilities |
2
|
4
|
6
|
10
|
11
|
15
|
14
|
16
|
17
|
20
|
11
|
5
|
4
|
7
|
8
|
9
|
12
|
14
|
16
|
17
|
14
|
16
|
21
|
22
|
|
| Long-Term Debt |
0
|
1
|
2
|
1
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
5
|
4
|
2
|
0
|
0
|
0
|
0
|
3
|
2
|
2
|
3
|
3
|
4
|
|
| Other Liabilities |
9
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Liabilities |
11
N/A
|
5
-58%
|
8
+66%
|
11
+48%
|
12
+7%
|
16
+30%
|
15
-6%
|
17
+12%
|
17
+4%
|
21
+20%
|
12
-43%
|
10
-12%
|
9
-17%
|
9
+11%
|
9
-10%
|
10
+13%
|
12
+21%
|
14
+18%
|
19
+38%
|
20
+3%
|
16
-17%
|
19
+15%
|
24
+29%
|
26
+9%
|
|
| Equity | |||||||||||||||||||||||||
| Common Stock |
17
|
26
|
27
|
29
|
37
|
39
|
44
|
47
|
51
|
51
|
56
|
56
|
59
|
60
|
63
|
63
|
63
|
63
|
63
|
64
|
68
|
68
|
69
|
69
|
|
| Retained Earnings |
24
|
29
|
33
|
39
|
46
|
52
|
59
|
65
|
69
|
70
|
64
|
65
|
66
|
68
|
71
|
72
|
75
|
77
|
79
|
80
|
81
|
83
|
87
|
91
|
|
| Additional Paid In Capital |
0
|
0
|
0
|
0
|
1
|
1
|
1
|
2
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Equity |
7
N/A
|
2
+71%
|
6
-168%
|
10
-67%
|
8
+18%
|
13
-59%
|
14
-9%
|
16
-15%
|
17
-4%
|
19
-15%
|
9
+54%
|
9
-5%
|
7
+27%
|
8
-15%
|
8
+1%
|
9
-17%
|
11
-27%
|
14
-19%
|
16
-15%
|
16
-1%
|
12
+21%
|
15
-22%
|
18
-20%
|
23
-25%
|
|
| Total Liabilities & Equity |
3
N/A
|
2
-30%
|
2
-28%
|
1
-15%
|
4
+180%
|
3
-28%
|
1
-71%
|
1
-37%
|
1
+10%
|
1
+161%
|
3
+99%
|
1
-61%
|
2
+57%
|
2
-3%
|
1
-51%
|
1
-23%
|
0
-55%
|
0
-16%
|
3
+1 245%
|
4
+15%
|
4
-2%
|
4
-5%
|
6
+66%
|
4
-39%
|
|
| Shares Outstanding | |||||||||||||||||||||||||
| Common Shares Outstanding |
24
|
40
|
41
|
43
|
58
|
65
|
98
|
133
|
202
|
252
|
392
|
392
|
514
|
558
|
658
|
658
|
658
|
658
|
658
|
661
|
697
|
697
|
702
|
702
|
|
| Preferred Shares Outstanding |
15
|
5
|
5
|
5
|
5
|
5
|
5
|
5
|
5
|
5
|
5
|
5
|
5
|
5
|
5
|
5
|
5
|
5
|
5
|
5
|
5
|
5
|
5
|
5
|
|