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MedMira Inc (MIR)

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  • 0.060
  • +0.005+9.09%
15min DelayMarket Closed May 1 16:00 ET
42.10MMarket Cap-15.00P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

MedMira Inc (MIR) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Jan 31, 2026
(Q1)Oct 31, 2025
(FY)Jul 31, 2025
(Q4)Jul 31, 2025
(Q3)Apr 30, 2025
(Q2)Jan 31, 2025
(Q1)Oct 31, 2024
(FY)Jul 31, 2024
(Q4)Jul 31, 2024
(Q3)Apr 30, 2024
Assets
Current assets
Cash, cash equivalents and short term investments
-67.46%96.2K
--0
-99.29%14.91K
-99.29%14.91K
-99.37%18.28K
-65.38%295.62K
18.35%1.06M
15,817.40%2.1M
15,817.40%2.1M
3,375.28%2.91M
-Cash and cash equivalents
-67.46%96.2K
--0
-99.29%14.91K
-99.29%14.91K
-99.37%18.28K
-65.38%295.62K
18.35%1.06M
15,817.40%2.1M
15,817.40%2.1M
3,375.28%2.91M
Receivables
-7.24%1.28M
-1.78%1.33M
-1.02%1.32M
-1.02%1.32M
-2.59%1.31M
-3.87%1.39M
-12.81%1.35M
-6.69%1.33M
-6.69%1.33M
-10.51%1.35M
-Accounts receivable
-7.24%1.28M
-1.78%1.33M
-1.02%1.32M
-1.02%1.32M
-2.59%1.31M
6.73%1.39M
-2.35%1.35M
5.60%1.33M
5.60%1.33M
0.57%1.35M
-Taxes receivable
----
----
----
----
----
----
----
--0
--0
--0
Inventory
-5.69%203.94K
10.62%204.65K
15.75%206.07K
15.75%206.07K
8.68%225.06K
1.82%216.25K
4.82%185.01K
-2.41%178.04K
-2.41%178.04K
15.92%207.08K
Prepaid assets
-2.73%60.4K
-34.76%54.61K
-13.77%60.05K
-13.77%60.05K
-43.29%58.41K
-42.22%62.1K
36.52%83.71K
0.57%69.64K
0.57%69.64K
126.57%102.99K
Total current assets
-16.02%1.65M
-40.68%1.59M
-56.50%1.6M
-56.50%1.6M
-64.62%1.62M
-25.07%1.96M
-0.16%2.68M
117.29%3.68M
117.29%3.68M
151.57%4.57M
Non current assets
Net PPE
-13.73%1.93M
-13.27%2.01M
-12.96%2.08M
-12.96%2.08M
20.29%2.16M
21.03%2.24M
21.56%2.31M
22.10%2.39M
22.10%2.39M
-10.80%1.8M
-Gross PPE
----
----
0.15%4.96M
0.15%4.96M
----
----
----
17.63%4.95M
17.63%4.95M
----
-Accumulated depreciation
----
----
-12.39%-2.88M
-12.39%-2.88M
----
----
----
-13.74%-2.56M
-13.74%-2.56M
----
Goodwill and other intangible assets
0.00%2
0.00%2
0.00%2
0.00%2
0.00%2
0.00%2
0.00%2
0.00%2
0.00%2
0.00%2
-Other intangible assets
----
----
0.00%2
0.00%2
----
----
----
0.00%2
0.00%2
----
Total non current assets
-13.73%1.93M
-13.27%2.01M
-12.96%2.08M
-12.96%2.08M
20.29%2.16M
21.03%2.24M
21.56%2.31M
22.10%2.39M
22.10%2.39M
-10.80%1.8M
Total assets
-14.79%3.58M
-27.97%3.6M
-39.34%3.68M
-39.34%3.68M
-40.67%3.78M
-5.96%4.2M
8.86%4.99M
66.21%6.07M
66.21%6.07M
66.22%6.36M
Liabilities
Current liabilities
Current debt and capital lease obligation
11.55%7.32M
8.38%7.11M
1.14%6.48M
1.14%6.48M
4.68%6.57M
4.37%6.56M
3.86%6.56M
1.49%6.41M
1.49%6.41M
-0.48%6.28M
-Current debt
13.89%7.13M
10.64%6.93M
3.15%6.3M
3.15%6.3M
2.83%6.28M
2.48%6.26M
1.93%6.26M
-0.55%6.11M
-0.55%6.11M
-0.69%6.1M
-Current capital lease obligation
-37.81%184.92K
-39.07%181.18K
-40.16%177.95K
-40.16%177.95K
68.44%297.36K
70.48%297.36K
72.57%297.36K
75.76%297.36K
75.76%297.36K
7.47%176.54K
Payables
7.41%5.17M
8.16%5.02M
4.67%4.82M
4.67%4.82M
-0.52%4.63M
-5.53%4.81M
-10.13%4.65M
-11.04%4.61M
-11.04%4.61M
-2.30%4.65M
-accounts payable
9.37%3.21M
14.23%3.11M
7.16%2.91M
7.16%2.91M
-2.71%2.68M
-8.47%2.93M
-15.73%2.72M
-16.74%2.72M
-16.74%2.72M
-2.99%2.76M
-Other payable
4.38%1.97M
-0.45%1.91M
1.10%1.91M
1.10%1.91M
2.67%1.95M
-0.56%1.88M
-0.78%1.92M
-1.34%1.89M
-1.34%1.89M
-1.29%1.89M
Current accrued expenses
21.53%4.32M
21.76%4.12M
22.66%3.93M
22.66%3.93M
23.40%3.73M
23.61%3.56M
23.06%3.39M
22.33%3.21M
22.33%3.21M
22.53%3.02M
Current provisions
-1.01%97.67K
-1.01%97.67K
-1.01%97.67K
-1.01%97.67K
16.53%98.67K
16.53%98.67K
16.53%98.67K
16.53%98.67K
16.53%98.67K
16.51%84.67K
Current deferred liabilities
21.32%8.22M
22.38%8.15M
0.75%6.68M
0.75%6.68M
0.92%6.67M
90.35%6.78M
112.54%6.66M
334.28%6.63M
334.28%6.63M
419.57%6.61M
Other current liabilities
----
----
-50.00%1
-50.00%1
----
----
----
--2
--2
----
Current liabilities
15.25%25.13M
14.78%24.51M
5.08%22.02M
5.08%22.02M
5.09%21.71M
21.80%21.81M
22.31%21.35M
33.24%20.95M
33.24%20.95M
38.76%20.65M
Non current liabilities
Long term debt and capital lease obligation
-15.42%2.48M
-17.31%2.46M
34.03%4.22M
34.03%4.22M
39.64%3.59M
10.81%2.93M
1.23%2.98M
6.59%3.15M
6.59%3.15M
-14.64%2.57M
-Long term debt
180.91%2.11M
-60.66%298.16K
125.91%2.01M
125.91%2.01M
68.90%1.46M
-15.02%752.67K
-33.19%757.99K
-20.28%891.78K
-20.28%891.78K
-23.46%862.74K
-Long term capital lease obligation
-83.34%362.54K
-2.50%2.16M
-2.21%2.21M
-2.21%2.21M
24.87%2.13M
23.84%2.18M
22.86%2.22M
22.94%2.26M
22.94%2.26M
-9.37%1.71M
Other non current liabilities
----
----
50.00%-1
50.00%-1
----
----
----
---2
---2
----
Total non current liabilities
-15.42%2.48M
-17.31%2.46M
34.03%4.22M
34.03%4.22M
39.64%3.59M
10.81%2.93M
1.23%2.98M
6.59%3.15M
6.59%3.15M
-14.64%2.57M
Total liabilities
11.62%27.61M
10.85%26.97M
8.86%26.24M
8.86%26.24M
8.92%25.3M
20.39%24.74M
19.27%24.33M
29.02%24.11M
29.02%24.11M
29.77%23.23M
Shareholders'equity
Share capital
0.00%68.67M
0.00%68.67M
0.00%68.67M
0.00%68.67M
0.00%68.67M
0.00%68.67M
0.47%68.67M
0.47%68.67M
0.47%68.67M
0.47%68.67M
-common stock
0.00%68.67M
0.00%68.67M
0.00%68.67M
0.00%68.67M
0.00%68.67M
0.00%68.67M
0.47%68.67M
0.47%68.67M
0.47%68.67M
0.47%68.67M
-Preferred stock
----
----
----
----
----
0.00%2.5K
----
----
----
0.00%2.5K
Retained earnings
-3.37%-107.28M
-3.94%-106.62M
-4.47%-105.81M
-4.47%-105.81M
-4.65%-104.77M
-4.49%-103.79M
-3.90%-102.59M
-3.40%-101.29M
-3.40%-101.29M
-3.21%-100.11M
Gains losses not affecting retained earnings
0.00%14.58M
0.00%14.58M
0.00%14.58M
0.00%14.58M
0.00%14.58M
0.00%14.58M
0.00%14.58M
0.00%14.58M
0.00%14.58M
0.00%14.58M
Total stockholders'equity
-17.02%-24.03M
-20.88%-23.37M
-25.08%-22.56M
-25.08%-22.56M
-27.63%-21.52M
-27.71%-20.54M
-22.29%-19.34M
-19.99%-18.04M
-19.99%-18.04M
-19.85%-16.86M
Total equity
-17.02%-24.03M
-20.88%-23.37M
-25.08%-22.56M
-25.08%-22.56M
-27.63%-21.52M
-27.71%-20.54M
-22.29%-19.34M
-19.99%-18.04M
-19.99%-18.04M
-19.85%-16.86M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
(Q2)Jan 31, 2026(Q1)Oct 31, 2025(FY)Jul 31, 2025(Q4)Jul 31, 2025(Q3)Apr 30, 2025(Q2)Jan 31, 2025(Q1)Oct 31, 2024(FY)Jul 31, 2024(Q4)Jul 31, 2024(Q3)Apr 30, 2024
Assets
Current assets
Cash, cash equivalents and short term investments -67.46%96.2K--0-99.29%14.91K-99.29%14.91K-99.37%18.28K-65.38%295.62K18.35%1.06M15,817.40%2.1M15,817.40%2.1M3,375.28%2.91M
-Cash and cash equivalents -67.46%96.2K--0-99.29%14.91K-99.29%14.91K-99.37%18.28K-65.38%295.62K18.35%1.06M15,817.40%2.1M15,817.40%2.1M3,375.28%2.91M
Receivables -7.24%1.28M-1.78%1.33M-1.02%1.32M-1.02%1.32M-2.59%1.31M-3.87%1.39M-12.81%1.35M-6.69%1.33M-6.69%1.33M-10.51%1.35M
-Accounts receivable -7.24%1.28M-1.78%1.33M-1.02%1.32M-1.02%1.32M-2.59%1.31M6.73%1.39M-2.35%1.35M5.60%1.33M5.60%1.33M0.57%1.35M
-Taxes receivable ------------------------------0--0--0
Inventory -5.69%203.94K10.62%204.65K15.75%206.07K15.75%206.07K8.68%225.06K1.82%216.25K4.82%185.01K-2.41%178.04K-2.41%178.04K15.92%207.08K
Prepaid assets -2.73%60.4K-34.76%54.61K-13.77%60.05K-13.77%60.05K-43.29%58.41K-42.22%62.1K36.52%83.71K0.57%69.64K0.57%69.64K126.57%102.99K
Total current assets -16.02%1.65M-40.68%1.59M-56.50%1.6M-56.50%1.6M-64.62%1.62M-25.07%1.96M-0.16%2.68M117.29%3.68M117.29%3.68M151.57%4.57M
Non current assets
Net PPE -13.73%1.93M-13.27%2.01M-12.96%2.08M-12.96%2.08M20.29%2.16M21.03%2.24M21.56%2.31M22.10%2.39M22.10%2.39M-10.80%1.8M
-Gross PPE --------0.15%4.96M0.15%4.96M------------17.63%4.95M17.63%4.95M----
-Accumulated depreciation ---------12.39%-2.88M-12.39%-2.88M-------------13.74%-2.56M-13.74%-2.56M----
Goodwill and other intangible assets 0.00%20.00%20.00%20.00%20.00%20.00%20.00%20.00%20.00%20.00%2
-Other intangible assets --------0.00%20.00%2------------0.00%20.00%2----
Total non current assets -13.73%1.93M-13.27%2.01M-12.96%2.08M-12.96%2.08M20.29%2.16M21.03%2.24M21.56%2.31M22.10%2.39M22.10%2.39M-10.80%1.8M
Total assets -14.79%3.58M-27.97%3.6M-39.34%3.68M-39.34%3.68M-40.67%3.78M-5.96%4.2M8.86%4.99M66.21%6.07M66.21%6.07M66.22%6.36M
Liabilities
Current liabilities
Current debt and capital lease obligation 11.55%7.32M8.38%7.11M1.14%6.48M1.14%6.48M4.68%6.57M4.37%6.56M3.86%6.56M1.49%6.41M1.49%6.41M-0.48%6.28M
-Current debt 13.89%7.13M10.64%6.93M3.15%6.3M3.15%6.3M2.83%6.28M2.48%6.26M1.93%6.26M-0.55%6.11M-0.55%6.11M-0.69%6.1M
-Current capital lease obligation -37.81%184.92K-39.07%181.18K-40.16%177.95K-40.16%177.95K68.44%297.36K70.48%297.36K72.57%297.36K75.76%297.36K75.76%297.36K7.47%176.54K
Payables 7.41%5.17M8.16%5.02M4.67%4.82M4.67%4.82M-0.52%4.63M-5.53%4.81M-10.13%4.65M-11.04%4.61M-11.04%4.61M-2.30%4.65M
-accounts payable 9.37%3.21M14.23%3.11M7.16%2.91M7.16%2.91M-2.71%2.68M-8.47%2.93M-15.73%2.72M-16.74%2.72M-16.74%2.72M-2.99%2.76M
-Other payable 4.38%1.97M-0.45%1.91M1.10%1.91M1.10%1.91M2.67%1.95M-0.56%1.88M-0.78%1.92M-1.34%1.89M-1.34%1.89M-1.29%1.89M
Current accrued expenses 21.53%4.32M21.76%4.12M22.66%3.93M22.66%3.93M23.40%3.73M23.61%3.56M23.06%3.39M22.33%3.21M22.33%3.21M22.53%3.02M
Current provisions -1.01%97.67K-1.01%97.67K-1.01%97.67K-1.01%97.67K16.53%98.67K16.53%98.67K16.53%98.67K16.53%98.67K16.53%98.67K16.51%84.67K
Current deferred liabilities 21.32%8.22M22.38%8.15M0.75%6.68M0.75%6.68M0.92%6.67M90.35%6.78M112.54%6.66M334.28%6.63M334.28%6.63M419.57%6.61M
Other current liabilities ---------50.00%1-50.00%1--------------2--2----
Current liabilities 15.25%25.13M14.78%24.51M5.08%22.02M5.08%22.02M5.09%21.71M21.80%21.81M22.31%21.35M33.24%20.95M33.24%20.95M38.76%20.65M
Non current liabilities
Long term debt and capital lease obligation -15.42%2.48M-17.31%2.46M34.03%4.22M34.03%4.22M39.64%3.59M10.81%2.93M1.23%2.98M6.59%3.15M6.59%3.15M-14.64%2.57M
-Long term debt 180.91%2.11M-60.66%298.16K125.91%2.01M125.91%2.01M68.90%1.46M-15.02%752.67K-33.19%757.99K-20.28%891.78K-20.28%891.78K-23.46%862.74K
-Long term capital lease obligation -83.34%362.54K-2.50%2.16M-2.21%2.21M-2.21%2.21M24.87%2.13M23.84%2.18M22.86%2.22M22.94%2.26M22.94%2.26M-9.37%1.71M
Other non current liabilities --------50.00%-150.00%-1---------------2---2----
Total non current liabilities -15.42%2.48M-17.31%2.46M34.03%4.22M34.03%4.22M39.64%3.59M10.81%2.93M1.23%2.98M6.59%3.15M6.59%3.15M-14.64%2.57M
Total liabilities 11.62%27.61M10.85%26.97M8.86%26.24M8.86%26.24M8.92%25.3M20.39%24.74M19.27%24.33M29.02%24.11M29.02%24.11M29.77%23.23M
Shareholders'equity
Share capital 0.00%68.67M0.00%68.67M0.00%68.67M0.00%68.67M0.00%68.67M0.00%68.67M0.47%68.67M0.47%68.67M0.47%68.67M0.47%68.67M
-common stock 0.00%68.67M0.00%68.67M0.00%68.67M0.00%68.67M0.00%68.67M0.00%68.67M0.47%68.67M0.47%68.67M0.47%68.67M0.47%68.67M
-Preferred stock --------------------0.00%2.5K------------0.00%2.5K
Retained earnings -3.37%-107.28M-3.94%-106.62M-4.47%-105.81M-4.47%-105.81M-4.65%-104.77M-4.49%-103.79M-3.90%-102.59M-3.40%-101.29M-3.40%-101.29M-3.21%-100.11M
Gains losses not affecting retained earnings 0.00%14.58M0.00%14.58M0.00%14.58M0.00%14.58M0.00%14.58M0.00%14.58M0.00%14.58M0.00%14.58M0.00%14.58M0.00%14.58M
Total stockholders'equity -17.02%-24.03M-20.88%-23.37M-25.08%-22.56M-25.08%-22.56M-27.63%-21.52M-27.71%-20.54M-22.29%-19.34M-19.99%-18.04M-19.99%-18.04M-19.85%-16.86M
Total equity -17.02%-24.03M-20.88%-23.37M-25.08%-22.56M-25.08%-22.56M-27.63%-21.52M-27.71%-20.54M-22.29%-19.34M-19.99%-18.04M-19.99%-18.04M-19.85%-16.86M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes----

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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