加拿大市場個股詳情

MedMira Inc (MIR)

添加自選
  • 0.060
  • +0.005+9.09%
延時15分鐘行情已收盤 05/01 16:00 (美東)
4210.38萬總市值-15.00市盈率TTM

MedMira Inc (MIR) 資產負債表

季報+年報
顯示同比 yoy
隱藏空行 yoy
(Q2)2026/01/31
(Q1)2025/10/31
(FY)2025/07/31
(Q4)2025/07/31
(Q3)2025/04/30
(Q2)2025/01/31
(Q1)2024/10/31
(FY)2024/07/31
(Q4)2024/07/31
(Q3)2024/04/30
資產
流動資產
現金及現金等價物和短期投資
-67.46%9.62萬
--0
-99.29%1.49萬
-99.29%1.49萬
-99.37%1.83萬
-65.38%29.56萬
18.35%105.56萬
15,817.40%209.76萬
15,817.40%209.76萬
3,375.28%290.91萬
-現金和現金等價物
-67.46%9.62萬
--0
-99.29%1.49萬
-99.29%1.49萬
-99.37%1.83萬
-65.38%29.56萬
18.35%105.56萬
15,817.40%209.76萬
15,817.40%209.76萬
3,375.28%290.91萬
應收款項
-7.24%128.47萬
-1.78%132.91萬
-1.02%131.84萬
-1.02%131.84萬
-2.59%131.49萬
-3.87%138.5萬
-12.81%135.32萬
-6.69%133.19萬
-6.69%133.19萬
-10.51%134.98萬
-應收賬款
-7.24%128.47萬
-1.78%132.91萬
-1.02%131.84萬
-1.02%131.84萬
-2.59%131.49萬
6.73%138.5萬
-2.35%135.32萬
5.60%133.19萬
5.60%133.19萬
0.57%134.98萬
-應收稅費
----
----
----
----
----
----
----
--0
--0
--0
存貨
-5.69%20.39萬
10.62%20.47萬
15.75%20.61萬
15.75%20.61萬
8.68%22.51萬
1.82%21.63萬
4.82%18.5萬
-2.41%17.8萬
-2.41%17.8萬
15.92%20.71萬
預付費用
-2.73%6.04萬
-34.76%5.46萬
-13.77%6萬
-13.77%6萬
-43.29%5.84萬
-42.22%6.21萬
36.52%8.37萬
0.57%6.96萬
0.57%6.96萬
126.57%10.3萬
流動資產合計
-16.02%164.53萬
-40.68%158.84萬
-56.50%159.94萬
-56.50%159.94萬
-64.62%161.66萬
-25.07%195.9萬
-0.16%267.75萬
117.29%367.72萬
117.29%367.72萬
151.57%456.9萬
非流動資產
固定資產淨額
-13.73%193.23萬
-13.27%200.73萬
-12.96%208.24萬
-12.96%208.24萬
20.29%215.96萬
21.03%223.97萬
21.56%231.46萬
22.10%239.25萬
22.10%239.25萬
-10.80%179.53萬
-固定資產
----
----
0.15%496.23萬
0.15%496.23萬
----
----
----
17.63%495.48萬
17.63%495.48萬
----
-累計折舊
----
----
-12.39%-287.99萬
-12.39%-287.99萬
----
----
----
-13.74%-256.23萬
-13.74%-256.23萬
----
商譽及其他無形資產
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
-其他無形資產
----
----
0.00%2
0.00%2
----
----
----
0.00%2
0.00%2
----
非流動資產合計
-13.73%193.23萬
-13.27%200.73萬
-12.96%208.24萬
-12.96%208.24萬
20.29%215.96萬
21.03%223.97萬
21.56%231.46萬
22.10%239.25萬
22.10%239.25萬
-10.80%179.53萬
總資產
-14.79%357.75萬
-27.97%359.58萬
-39.34%368.18萬
-39.34%368.18萬
-40.67%377.62萬
-5.96%419.87萬
8.86%499.21萬
66.21%606.97萬
66.21%606.97萬
66.22%636.43萬
負債
流動負債
短期借款與資本租賃負債
11.55%731.61萬
8.38%711.25萬
1.14%648.11萬
1.14%648.11萬
4.68%657.34萬
4.37%655.86萬
3.86%656.24萬
1.49%640.82萬
1.49%640.82萬
-0.48%627.97萬
-短期借款
13.89%713.12萬
10.64%693.14萬
3.15%630.32萬
3.15%630.32萬
2.83%627.6萬
2.48%626.12萬
1.93%626.5萬
-0.55%611.08萬
-0.55%611.08萬
-0.69%610.31萬
-短期資本租賃負債
-37.81%18.49萬
-39.07%18.12萬
-40.16%17.79萬
-40.16%17.79萬
68.44%29.74萬
70.48%29.74萬
72.57%29.74萬
75.76%29.74萬
75.76%29.74萬
7.47%17.65萬
應付款項
7.41%517.18萬
8.16%502.47萬
4.67%482.23萬
4.67%482.23萬
-0.52%462.91萬
-5.53%481.48萬
-10.13%464.56萬
-11.04%460.7萬
-11.04%460.7萬
-2.30%465.35萬
-應付帳款
9.37%320.56萬
14.23%311.26萬
7.16%291.1萬
7.16%291.1萬
-2.71%268.39萬
-8.47%293.11萬
-15.73%272.48萬
-16.74%271.66萬
-16.74%271.66萬
-2.99%275.88萬
-其他應付款
4.38%196.62萬
-0.45%191.21萬
1.10%191.13萬
1.10%191.13萬
2.67%194.52萬
-0.56%188.37萬
-0.78%192.08萬
-1.34%189.04萬
-1.34%189.04萬
-1.29%189.47萬
應計費用
21.53%432.27萬
21.76%412.32萬
22.66%393.29萬
22.66%393.29萬
23.40%373.05萬
23.61%355.68萬
23.06%338.64萬
22.33%320.63萬
22.33%320.63萬
22.53%302.31萬
現行撥備
-1.01%9.77萬
-1.01%9.77萬
-1.01%9.77萬
-1.01%9.77萬
16.53%9.87萬
16.53%9.87萬
16.53%9.87萬
16.53%9.87萬
16.53%9.87萬
16.51%8.47萬
遞延負債
21.32%822.41萬
22.38%815.11萬
0.75%668.39萬
0.75%668.39萬
0.92%667.46萬
90.35%677.86萬
112.54%666.03萬
334.28%663.39萬
334.28%663.39萬
419.57%661.38萬
其他流動負債
----
----
-50.00%1
-50.00%1
----
----
----
--2
--2
----
流動負債總額
15.25%2,513.23萬
14.78%2,450.92萬
5.08%2,201.79萬
5.08%2,201.79萬
5.09%2,170.63萬
21.80%2,180.75萬
22.31%2,135.33萬
33.24%2,095.41萬
33.24%2,095.41萬
38.76%2,065.47萬
非流動負債
長期借款與租賃負債
-15.42%247.69萬
-17.31%246.07萬
34.03%422.5萬
34.03%422.5萬
39.64%359.04萬
10.81%292.83萬
1.23%297.6萬
6.59%315.21萬
6.59%315.21萬
-14.64%257.12萬
-長期借款
180.91%211.44萬
-60.66%29.82萬
125.91%201.46萬
125.91%201.46萬
68.90%145.72萬
-15.02%75.27萬
-33.19%75.8萬
-20.28%89.18萬
-20.28%89.18萬
-23.46%86.27萬
-長期租賃負債
-83.34%36.25萬
-2.50%216.26萬
-2.21%221.03萬
-2.21%221.03萬
24.87%213.33萬
23.84%217.56萬
22.86%221.8萬
22.94%226.04萬
22.94%226.04萬
-9.37%170.84萬
其他非流動負債
----
----
50.00%-1
50.00%-1
----
----
----
---2
---2
----
非流動負債總額
-15.42%247.69萬
-17.31%246.07萬
34.03%422.5萬
34.03%422.5萬
39.64%359.04萬
10.81%292.83萬
1.23%297.6萬
6.59%315.21萬
6.59%315.21萬
-14.64%257.12萬
負債總額
11.62%2,760.92萬
10.85%2,696.99萬
8.86%2,624.28萬
8.86%2,624.28萬
8.92%2,529.67萬
20.39%2,473.58萬
19.27%2,432.93萬
29.02%2,410.63萬
29.02%2,410.63萬
29.77%2,322.59萬
所有者權益
股本
0.00%6,867.11萬
0.00%6,867.11萬
0.00%6,867.11萬
0.00%6,867.11萬
0.00%6,867.11萬
0.00%6,867.11萬
0.47%6,867.11萬
0.47%6,867.11萬
0.47%6,867.11萬
0.47%6,867.11萬
-普通股股本
0.00%6,867.11萬
0.00%6,867.11萬
0.00%6,867.11萬
0.00%6,867.11萬
0.00%6,867.11萬
0.00%6,866.86萬
0.47%6,867.11萬
0.47%6,867.11萬
0.47%6,867.11萬
0.47%6,866.86萬
-優先股股本
----
----
----
----
----
0.00%2,500
----
----
----
0.00%2,500
留存收益
-3.37%-1.07億
-3.94%-1.07億
-4.47%-1.06億
-4.47%-1.06億
-4.65%-1.05億
-4.49%-1.04億
-3.90%-1.03億
-3.40%-1.01億
-3.40%-1.01億
-3.21%-1億
不影響留存收益的損益
0.00%1,457.77萬
0.00%1,457.77萬
0.00%1,457.77萬
0.00%1,457.77萬
0.00%1,457.77萬
0.00%1,457.77萬
0.00%1,457.77萬
0.00%1,457.77萬
0.00%1,457.77萬
0.00%1,457.77萬
股東權益總額
-17.02%-2,403.17萬
-20.88%-2,337.41萬
-25.08%-2,256.1萬
-25.08%-2,256.1萬
-27.63%-2,152.05萬
-27.71%-2,053.71萬
-22.29%-1,933.72萬
-19.99%-1,803.66萬
-19.99%-1,803.66萬
-19.85%-1,686.16萬
總權益
-17.02%-2,403.17萬
-20.88%-2,337.41萬
-25.08%-2,256.1萬
-25.08%-2,256.1萬
-27.63%-2,152.05萬
-27.71%-2,053.71萬
-22.29%-1,933.72萬
-19.99%-1,803.66萬
-19.99%-1,803.66萬
-19.85%-1,686.16萬
會計準則
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
審計意見
--
--
帶解釋段的無保留意見
--
--
--
--
帶解釋段的無保留意見
--
--
(Q2)2026/01/31(Q1)2025/10/31(FY)2025/07/31(Q4)2025/07/31(Q3)2025/04/30(Q2)2025/01/31(Q1)2024/10/31(FY)2024/07/31(Q4)2024/07/31(Q3)2024/04/30
資產
流動資產
現金及現金等價物和短期投資 -67.46%9.62萬--0-99.29%1.49萬-99.29%1.49萬-99.37%1.83萬-65.38%29.56萬18.35%105.56萬15,817.40%209.76萬15,817.40%209.76萬3,375.28%290.91萬
-現金和現金等價物 -67.46%9.62萬--0-99.29%1.49萬-99.29%1.49萬-99.37%1.83萬-65.38%29.56萬18.35%105.56萬15,817.40%209.76萬15,817.40%209.76萬3,375.28%290.91萬
應收款項 -7.24%128.47萬-1.78%132.91萬-1.02%131.84萬-1.02%131.84萬-2.59%131.49萬-3.87%138.5萬-12.81%135.32萬-6.69%133.19萬-6.69%133.19萬-10.51%134.98萬
-應收賬款 -7.24%128.47萬-1.78%132.91萬-1.02%131.84萬-1.02%131.84萬-2.59%131.49萬6.73%138.5萬-2.35%135.32萬5.60%133.19萬5.60%133.19萬0.57%134.98萬
-應收稅費 ------------------------------0--0--0
存貨 -5.69%20.39萬10.62%20.47萬15.75%20.61萬15.75%20.61萬8.68%22.51萬1.82%21.63萬4.82%18.5萬-2.41%17.8萬-2.41%17.8萬15.92%20.71萬
預付費用 -2.73%6.04萬-34.76%5.46萬-13.77%6萬-13.77%6萬-43.29%5.84萬-42.22%6.21萬36.52%8.37萬0.57%6.96萬0.57%6.96萬126.57%10.3萬
流動資產合計 -16.02%164.53萬-40.68%158.84萬-56.50%159.94萬-56.50%159.94萬-64.62%161.66萬-25.07%195.9萬-0.16%267.75萬117.29%367.72萬117.29%367.72萬151.57%456.9萬
非流動資產
固定資產淨額 -13.73%193.23萬-13.27%200.73萬-12.96%208.24萬-12.96%208.24萬20.29%215.96萬21.03%223.97萬21.56%231.46萬22.10%239.25萬22.10%239.25萬-10.80%179.53萬
-固定資產 --------0.15%496.23萬0.15%496.23萬------------17.63%495.48萬17.63%495.48萬----
-累計折舊 ---------12.39%-287.99萬-12.39%-287.99萬-------------13.74%-256.23萬-13.74%-256.23萬----
商譽及其他無形資產 0.00%20.00%20.00%20.00%20.00%20.00%20.00%20.00%20.00%20.00%2
-其他無形資產 --------0.00%20.00%2------------0.00%20.00%2----
非流動資產合計 -13.73%193.23萬-13.27%200.73萬-12.96%208.24萬-12.96%208.24萬20.29%215.96萬21.03%223.97萬21.56%231.46萬22.10%239.25萬22.10%239.25萬-10.80%179.53萬
總資產 -14.79%357.75萬-27.97%359.58萬-39.34%368.18萬-39.34%368.18萬-40.67%377.62萬-5.96%419.87萬8.86%499.21萬66.21%606.97萬66.21%606.97萬66.22%636.43萬
負債
流動負債
短期借款與資本租賃負債 11.55%731.61萬8.38%711.25萬1.14%648.11萬1.14%648.11萬4.68%657.34萬4.37%655.86萬3.86%656.24萬1.49%640.82萬1.49%640.82萬-0.48%627.97萬
-短期借款 13.89%713.12萬10.64%693.14萬3.15%630.32萬3.15%630.32萬2.83%627.6萬2.48%626.12萬1.93%626.5萬-0.55%611.08萬-0.55%611.08萬-0.69%610.31萬
-短期資本租賃負債 -37.81%18.49萬-39.07%18.12萬-40.16%17.79萬-40.16%17.79萬68.44%29.74萬70.48%29.74萬72.57%29.74萬75.76%29.74萬75.76%29.74萬7.47%17.65萬
應付款項 7.41%517.18萬8.16%502.47萬4.67%482.23萬4.67%482.23萬-0.52%462.91萬-5.53%481.48萬-10.13%464.56萬-11.04%460.7萬-11.04%460.7萬-2.30%465.35萬
-應付帳款 9.37%320.56萬14.23%311.26萬7.16%291.1萬7.16%291.1萬-2.71%268.39萬-8.47%293.11萬-15.73%272.48萬-16.74%271.66萬-16.74%271.66萬-2.99%275.88萬
-其他應付款 4.38%196.62萬-0.45%191.21萬1.10%191.13萬1.10%191.13萬2.67%194.52萬-0.56%188.37萬-0.78%192.08萬-1.34%189.04萬-1.34%189.04萬-1.29%189.47萬
應計費用 21.53%432.27萬21.76%412.32萬22.66%393.29萬22.66%393.29萬23.40%373.05萬23.61%355.68萬23.06%338.64萬22.33%320.63萬22.33%320.63萬22.53%302.31萬
現行撥備 -1.01%9.77萬-1.01%9.77萬-1.01%9.77萬-1.01%9.77萬16.53%9.87萬16.53%9.87萬16.53%9.87萬16.53%9.87萬16.53%9.87萬16.51%8.47萬
遞延負債 21.32%822.41萬22.38%815.11萬0.75%668.39萬0.75%668.39萬0.92%667.46萬90.35%677.86萬112.54%666.03萬334.28%663.39萬334.28%663.39萬419.57%661.38萬
其他流動負債 ---------50.00%1-50.00%1--------------2--2----
流動負債總額 15.25%2,513.23萬14.78%2,450.92萬5.08%2,201.79萬5.08%2,201.79萬5.09%2,170.63萬21.80%2,180.75萬22.31%2,135.33萬33.24%2,095.41萬33.24%2,095.41萬38.76%2,065.47萬
非流動負債
長期借款與租賃負債 -15.42%247.69萬-17.31%246.07萬34.03%422.5萬34.03%422.5萬39.64%359.04萬10.81%292.83萬1.23%297.6萬6.59%315.21萬6.59%315.21萬-14.64%257.12萬
-長期借款 180.91%211.44萬-60.66%29.82萬125.91%201.46萬125.91%201.46萬68.90%145.72萬-15.02%75.27萬-33.19%75.8萬-20.28%89.18萬-20.28%89.18萬-23.46%86.27萬
-長期租賃負債 -83.34%36.25萬-2.50%216.26萬-2.21%221.03萬-2.21%221.03萬24.87%213.33萬23.84%217.56萬22.86%221.8萬22.94%226.04萬22.94%226.04萬-9.37%170.84萬
其他非流動負債 --------50.00%-150.00%-1---------------2---2----
非流動負債總額 -15.42%247.69萬-17.31%246.07萬34.03%422.5萬34.03%422.5萬39.64%359.04萬10.81%292.83萬1.23%297.6萬6.59%315.21萬6.59%315.21萬-14.64%257.12萬
負債總額 11.62%2,760.92萬10.85%2,696.99萬8.86%2,624.28萬8.86%2,624.28萬8.92%2,529.67萬20.39%2,473.58萬19.27%2,432.93萬29.02%2,410.63萬29.02%2,410.63萬29.77%2,322.59萬
所有者權益
股本 0.00%6,867.11萬0.00%6,867.11萬0.00%6,867.11萬0.00%6,867.11萬0.00%6,867.11萬0.00%6,867.11萬0.47%6,867.11萬0.47%6,867.11萬0.47%6,867.11萬0.47%6,867.11萬
-普通股股本 0.00%6,867.11萬0.00%6,867.11萬0.00%6,867.11萬0.00%6,867.11萬0.00%6,867.11萬0.00%6,866.86萬0.47%6,867.11萬0.47%6,867.11萬0.47%6,867.11萬0.47%6,866.86萬
-優先股股本 --------------------0.00%2,500------------0.00%2,500
留存收益 -3.37%-1.07億-3.94%-1.07億-4.47%-1.06億-4.47%-1.06億-4.65%-1.05億-4.49%-1.04億-3.90%-1.03億-3.40%-1.01億-3.40%-1.01億-3.21%-1億
不影響留存收益的損益 0.00%1,457.77萬0.00%1,457.77萬0.00%1,457.77萬0.00%1,457.77萬0.00%1,457.77萬0.00%1,457.77萬0.00%1,457.77萬0.00%1,457.77萬0.00%1,457.77萬0.00%1,457.77萬
股東權益總額 -17.02%-2,403.17萬-20.88%-2,337.41萬-25.08%-2,256.1萬-25.08%-2,256.1萬-27.63%-2,152.05萬-27.71%-2,053.71萬-22.29%-1,933.72萬-19.99%-1,803.66萬-19.99%-1,803.66萬-19.85%-1,686.16萬
總權益 -17.02%-2,403.17萬-20.88%-2,337.41萬-25.08%-2,256.1萬-25.08%-2,256.1萬-27.63%-2,152.05萬-27.71%-2,053.71萬-22.29%-1,933.72萬-19.99%-1,803.66萬-19.99%-1,803.66萬-19.85%-1,686.16萬
會計準則 US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
審計意見 ----帶解釋段的無保留意見--------帶解釋段的無保留意見----

FY:Financial Year 年度報告,相當於上市公司向SEC披露的10-K文件。

Q:Quarter 季度報告,相當於上市公司向SEC披露的10-Q文件,其中Q1、Q2、Q3、Q4為單季報,跨度為3個月;Q6、Q9為累計季報,Q6為6個月,Q9為9個月。

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