加拿大市场个股详情

MedMira Inc (MIR)

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延时15分钟行情已收盘 01/16 16:00 (美东)
4912.11万总市值-14.00市盈率TTM

财报

主营构成

财务指标

利润表

资产负债表

现金流量表

MedMira Inc (MIR) 资产负债表

季报+年报
显示同比 yoy
隐藏空行 yoy
(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
(Q2)2024/01/31
资产
流动资产
现金及现金等价物和短期投资
--0
-99.29%1.49万
-99.29%1.49万
-99.37%1.83万
-65.38%29.56万
18.35%105.56万
15,817.40%209.76万
15,817.40%209.76万
3,375.28%290.91万
584.00%85.38万
-现金和现金等价物
--0
-99.29%1.49万
-99.29%1.49万
-99.37%1.83万
-65.38%29.56万
18.35%105.56万
15,817.40%209.76万
15,817.40%209.76万
3,375.28%290.91万
584.00%85.38万
应收款项
-1.78%132.91万
-1.02%131.84万
-1.02%131.84万
-2.59%131.49万
-3.87%138.5万
-12.81%135.32万
-6.69%133.19万
-6.69%133.19万
-10.51%134.98万
10.98%144.08万
-应收账款
-1.78%132.91万
-1.02%131.84万
-1.02%131.84万
-2.59%131.49万
6.73%138.5万
-2.35%135.32万
5.60%133.19万
5.60%133.19万
0.57%134.98万
-0.04%129.77万
-应收税费
----
----
----
----
----
----
--0
--0
--0
--14.31万
存货
10.62%20.47万
15.75%20.61万
15.75%20.61万
8.68%22.51万
1.82%21.63万
4.82%18.5万
-2.41%17.8万
-2.41%17.8万
15.92%20.71万
15.00%21.24万
预付费用
-34.76%5.46万
-13.77%6万
-13.77%6万
-43.29%5.84万
-42.22%6.21万
36.52%8.37万
0.57%6.96万
0.57%6.96万
126.57%10.3万
113.48%10.75万
流动资产合计
-40.68%158.84万
-56.50%159.94万
-56.50%159.94万
-64.62%161.66万
-25.07%195.9万
-0.16%267.75万
117.29%367.72万
117.29%367.72万
151.57%456.9万
57.68%261.45万
非流动资产
固定资产净额
-13.27%200.73万
-12.96%208.24万
-12.96%208.24万
20.29%215.96万
21.03%223.97万
21.56%231.46万
22.10%239.25万
22.10%239.25万
-10.80%179.53万
-10.43%185.05万
-固定资产
----
0.15%496.23万
0.15%496.23万
----
----
----
17.63%495.48万
17.63%495.48万
----
----
-累计折旧
----
-12.39%-287.99万
-12.39%-287.99万
----
----
----
-13.74%-256.23万
-13.74%-256.23万
----
----
商誉及其他无形资产
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
-其他无形资产
----
0.00%2
0.00%2
----
----
----
0.00%2
0.00%2
----
----
非流动资产合计
-13.27%200.73万
-12.96%208.24万
-12.96%208.24万
20.29%215.96万
21.03%223.97万
21.56%231.46万
22.10%239.25万
22.10%239.25万
-10.80%179.53万
-10.43%185.05万
总资产
-27.97%359.58万
-39.34%368.18万
-39.34%368.18万
-40.67%377.62万
-5.96%419.87万
8.86%499.21万
66.21%606.97万
66.21%606.97万
66.22%636.43万
19.90%446.5万
负债
流动负债
短期借款与资本租赁负债
8.38%711.25万
1.14%648.11万
1.14%648.11万
4.68%657.34万
4.37%655.86万
3.86%656.24万
1.49%640.82万
1.49%640.82万
-0.48%627.97万
-0.44%628.39万
-短期借款
10.64%693.14万
3.15%630.32万
3.15%630.32万
2.83%627.6万
2.48%626.12万
1.93%626.5万
-0.55%611.08万
-0.55%611.08万
-0.69%610.31万
-0.70%610.94万
-短期资本租赁负债
-39.07%18.12万
-40.16%17.79万
-40.16%17.79万
68.44%29.74万
70.48%29.74万
72.57%29.74万
75.76%29.74万
75.76%29.74万
7.47%17.65万
9.46%17.44万
应付款项
8.16%502.47万
4.67%482.23万
4.67%482.23万
-0.52%462.91万
-5.53%481.48万
-10.13%464.56万
-11.04%460.7万
-11.04%460.7万
-2.30%465.35万
11.63%509.66万
-应付账款
14.23%311.26万
7.16%291.1万
7.16%291.1万
-2.71%268.39万
-8.47%293.11万
-15.73%272.48万
-16.74%271.66万
-16.74%271.66万
-2.99%275.88万
17.79%320.23万
-其他应付款
-0.45%191.21万
1.10%191.13万
1.10%191.13万
2.67%194.52万
-0.56%188.37万
-0.78%192.08万
-1.34%189.04万
-1.34%189.04万
-1.29%189.47万
2.57%189.43万
应计费用
21.76%412.32万
22.66%393.29万
22.66%393.29万
23.40%373.05万
23.61%355.68万
23.06%338.64万
22.33%320.63万
22.33%320.63万
22.53%302.31万
21.23%287.75万
现行拨备
-1.01%9.77万
-1.01%9.77万
-1.01%9.77万
16.53%9.87万
16.53%9.87万
16.53%9.87万
16.53%9.87万
16.53%9.87万
16.51%8.47万
16.51%8.47万
递延负债
22.38%815.11万
0.75%668.39万
0.75%668.39万
0.92%667.46万
90.35%677.86万
112.54%666.03万
334.28%663.39万
334.28%663.39万
419.57%661.38万
172.33%356.12万
其他流动负债
----
-50.00%1
-50.00%1
----
----
----
--2
--2
----
----
流动负债总额
14.78%2,450.92万
5.08%2,201.79万
5.08%2,201.79万
5.09%2,170.63万
21.80%2,180.75万
22.31%2,135.33万
33.24%2,095.41万
33.24%2,095.41万
38.76%2,065.47万
22.37%1,790.38万
非流动负债
长期借款与租赁负债
-17.31%246.07万
34.03%422.5万
34.03%422.5万
39.64%359.04万
10.81%292.83万
1.23%297.6万
6.59%315.21万
6.59%315.21万
-14.64%257.12万
2.74%264.26万
-长期借款
-60.66%29.82万
125.91%201.46万
125.91%201.46万
68.90%145.72万
-15.02%75.27万
-33.19%75.8万
-20.28%89.18万
-20.28%89.18万
-23.46%86.27万
38.24%88.57万
-长期租赁负债
-2.50%216.26万
-2.21%221.03万
-2.21%221.03万
24.87%213.33万
23.84%217.56万
22.86%221.8万
22.94%226.04万
22.94%226.04万
-9.37%170.84万
-9.03%175.69万
其他非流动负债
----
50.00%-1
50.00%-1
----
----
----
---2
---2
----
----
非流动负债总额
-17.31%246.07万
34.03%422.5万
34.03%422.5万
39.64%359.04万
10.81%292.83万
1.23%297.6万
6.59%315.21万
6.59%315.21万
-14.64%257.12万
2.74%264.26万
负债总额
10.85%2,696.99万
8.86%2,624.28万
8.86%2,624.28万
8.92%2,529.67万
20.39%2,473.58万
19.27%2,432.93万
29.02%2,410.63万
29.02%2,410.63万
29.77%2,322.59万
19.43%2,054.64万
所有者权益
股本
0.00%6,867.11万
0.00%6,867.11万
0.00%6,867.11万
0.00%6,867.11万
0.00%6,867.11万
0.47%6,867.11万
0.47%6,867.11万
0.47%6,867.11万
0.47%6,867.11万
0.47%6,867.11万
-普通股股本
0.00%6,867.11万
0.00%6,867.11万
0.00%6,867.11万
0.00%6,867.11万
0.00%6,866.86万
0.47%6,867.11万
0.47%6,867.11万
0.47%6,867.11万
0.47%6,866.86万
0.47%6,866.86万
-优先股股本
----
----
----
----
0.00%2,500
----
----
----
0.00%2,500
--2,500
留存收益
-3.94%-1.07亿
-4.47%-1.06亿
-4.47%-1.06亿
-4.65%-1.05亿
-4.49%-1.04亿
-3.90%-1.03亿
-3.40%-1.01亿
-3.40%-1.01亿
-3.21%-1亿
-3.03%-9,933.03万
不影响留存收益的损益
0.00%1,457.77万
0.00%1,457.77万
0.00%1,457.77万
0.00%1,457.77万
0.00%1,457.77万
0.00%1,457.77万
0.00%1,457.77万
0.00%1,457.77万
0.00%1,457.77万
0.00%1,457.77万
股东权益总额
-20.88%-2,337.41万
-25.08%-2,256.1万
-25.08%-2,256.1万
-27.63%-2,152.05万
-27.71%-2,053.71万
-22.29%-1,933.72万
-19.99%-1,803.66万
-19.99%-1,803.66万
-19.85%-1,686.16万
-19.31%-1,608.14万
总权益
-20.88%-2,337.41万
-25.08%-2,256.1万
-25.08%-2,256.1万
-27.63%-2,152.05万
-27.71%-2,053.71万
-22.29%-1,933.72万
-19.99%-1,803.66万
-19.99%-1,803.66万
-19.85%-1,686.16万
-19.31%-1,608.14万
会计准则
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
审计意见
--
带解释段的无保留意见
--
--
--
--
带解释段的无保留意见
--
--
--
(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(Q2)2024/01/31
资产
流动资产
现金及现金等价物和短期投资 --0-99.29%1.49万-99.29%1.49万-99.37%1.83万-65.38%29.56万18.35%105.56万15,817.40%209.76万15,817.40%209.76万3,375.28%290.91万584.00%85.38万
-现金和现金等价物 --0-99.29%1.49万-99.29%1.49万-99.37%1.83万-65.38%29.56万18.35%105.56万15,817.40%209.76万15,817.40%209.76万3,375.28%290.91万584.00%85.38万
应收款项 -1.78%132.91万-1.02%131.84万-1.02%131.84万-2.59%131.49万-3.87%138.5万-12.81%135.32万-6.69%133.19万-6.69%133.19万-10.51%134.98万10.98%144.08万
-应收账款 -1.78%132.91万-1.02%131.84万-1.02%131.84万-2.59%131.49万6.73%138.5万-2.35%135.32万5.60%133.19万5.60%133.19万0.57%134.98万-0.04%129.77万
-应收税费 --------------------------0--0--0--14.31万
存货 10.62%20.47万15.75%20.61万15.75%20.61万8.68%22.51万1.82%21.63万4.82%18.5万-2.41%17.8万-2.41%17.8万15.92%20.71万15.00%21.24万
预付费用 -34.76%5.46万-13.77%6万-13.77%6万-43.29%5.84万-42.22%6.21万36.52%8.37万0.57%6.96万0.57%6.96万126.57%10.3万113.48%10.75万
流动资产合计 -40.68%158.84万-56.50%159.94万-56.50%159.94万-64.62%161.66万-25.07%195.9万-0.16%267.75万117.29%367.72万117.29%367.72万151.57%456.9万57.68%261.45万
非流动资产
固定资产净额 -13.27%200.73万-12.96%208.24万-12.96%208.24万20.29%215.96万21.03%223.97万21.56%231.46万22.10%239.25万22.10%239.25万-10.80%179.53万-10.43%185.05万
-固定资产 ----0.15%496.23万0.15%496.23万------------17.63%495.48万17.63%495.48万--------
-累计折旧 -----12.39%-287.99万-12.39%-287.99万-------------13.74%-256.23万-13.74%-256.23万--------
商誉及其他无形资产 0.00%20.00%20.00%20.00%20.00%20.00%20.00%20.00%20.00%20.00%2
-其他无形资产 ----0.00%20.00%2------------0.00%20.00%2--------
非流动资产合计 -13.27%200.73万-12.96%208.24万-12.96%208.24万20.29%215.96万21.03%223.97万21.56%231.46万22.10%239.25万22.10%239.25万-10.80%179.53万-10.43%185.05万
总资产 -27.97%359.58万-39.34%368.18万-39.34%368.18万-40.67%377.62万-5.96%419.87万8.86%499.21万66.21%606.97万66.21%606.97万66.22%636.43万19.90%446.5万
负债
流动负债
短期借款与资本租赁负债 8.38%711.25万1.14%648.11万1.14%648.11万4.68%657.34万4.37%655.86万3.86%656.24万1.49%640.82万1.49%640.82万-0.48%627.97万-0.44%628.39万
-短期借款 10.64%693.14万3.15%630.32万3.15%630.32万2.83%627.6万2.48%626.12万1.93%626.5万-0.55%611.08万-0.55%611.08万-0.69%610.31万-0.70%610.94万
-短期资本租赁负债 -39.07%18.12万-40.16%17.79万-40.16%17.79万68.44%29.74万70.48%29.74万72.57%29.74万75.76%29.74万75.76%29.74万7.47%17.65万9.46%17.44万
应付款项 8.16%502.47万4.67%482.23万4.67%482.23万-0.52%462.91万-5.53%481.48万-10.13%464.56万-11.04%460.7万-11.04%460.7万-2.30%465.35万11.63%509.66万
-应付账款 14.23%311.26万7.16%291.1万7.16%291.1万-2.71%268.39万-8.47%293.11万-15.73%272.48万-16.74%271.66万-16.74%271.66万-2.99%275.88万17.79%320.23万
-其他应付款 -0.45%191.21万1.10%191.13万1.10%191.13万2.67%194.52万-0.56%188.37万-0.78%192.08万-1.34%189.04万-1.34%189.04万-1.29%189.47万2.57%189.43万
应计费用 21.76%412.32万22.66%393.29万22.66%393.29万23.40%373.05万23.61%355.68万23.06%338.64万22.33%320.63万22.33%320.63万22.53%302.31万21.23%287.75万
现行拨备 -1.01%9.77万-1.01%9.77万-1.01%9.77万16.53%9.87万16.53%9.87万16.53%9.87万16.53%9.87万16.53%9.87万16.51%8.47万16.51%8.47万
递延负债 22.38%815.11万0.75%668.39万0.75%668.39万0.92%667.46万90.35%677.86万112.54%666.03万334.28%663.39万334.28%663.39万419.57%661.38万172.33%356.12万
其他流动负债 -----50.00%1-50.00%1--------------2--2--------
流动负债总额 14.78%2,450.92万5.08%2,201.79万5.08%2,201.79万5.09%2,170.63万21.80%2,180.75万22.31%2,135.33万33.24%2,095.41万33.24%2,095.41万38.76%2,065.47万22.37%1,790.38万
非流动负债
长期借款与租赁负债 -17.31%246.07万34.03%422.5万34.03%422.5万39.64%359.04万10.81%292.83万1.23%297.6万6.59%315.21万6.59%315.21万-14.64%257.12万2.74%264.26万
-长期借款 -60.66%29.82万125.91%201.46万125.91%201.46万68.90%145.72万-15.02%75.27万-33.19%75.8万-20.28%89.18万-20.28%89.18万-23.46%86.27万38.24%88.57万
-长期租赁负债 -2.50%216.26万-2.21%221.03万-2.21%221.03万24.87%213.33万23.84%217.56万22.86%221.8万22.94%226.04万22.94%226.04万-9.37%170.84万-9.03%175.69万
其他非流动负债 ----50.00%-150.00%-1---------------2---2--------
非流动负债总额 -17.31%246.07万34.03%422.5万34.03%422.5万39.64%359.04万10.81%292.83万1.23%297.6万6.59%315.21万6.59%315.21万-14.64%257.12万2.74%264.26万
负债总额 10.85%2,696.99万8.86%2,624.28万8.86%2,624.28万8.92%2,529.67万20.39%2,473.58万19.27%2,432.93万29.02%2,410.63万29.02%2,410.63万29.77%2,322.59万19.43%2,054.64万
所有者权益
股本 0.00%6,867.11万0.00%6,867.11万0.00%6,867.11万0.00%6,867.11万0.00%6,867.11万0.47%6,867.11万0.47%6,867.11万0.47%6,867.11万0.47%6,867.11万0.47%6,867.11万
-普通股股本 0.00%6,867.11万0.00%6,867.11万0.00%6,867.11万0.00%6,867.11万0.00%6,866.86万0.47%6,867.11万0.47%6,867.11万0.47%6,867.11万0.47%6,866.86万0.47%6,866.86万
-优先股股本 ----------------0.00%2,500------------0.00%2,500--2,500
留存收益 -3.94%-1.07亿-4.47%-1.06亿-4.47%-1.06亿-4.65%-1.05亿-4.49%-1.04亿-3.90%-1.03亿-3.40%-1.01亿-3.40%-1.01亿-3.21%-1亿-3.03%-9,933.03万
不影响留存收益的损益 0.00%1,457.77万0.00%1,457.77万0.00%1,457.77万0.00%1,457.77万0.00%1,457.77万0.00%1,457.77万0.00%1,457.77万0.00%1,457.77万0.00%1,457.77万0.00%1,457.77万
股东权益总额 -20.88%-2,337.41万-25.08%-2,256.1万-25.08%-2,256.1万-27.63%-2,152.05万-27.71%-2,053.71万-22.29%-1,933.72万-19.99%-1,803.66万-19.99%-1,803.66万-19.85%-1,686.16万-19.31%-1,608.14万
总权益 -20.88%-2,337.41万-25.08%-2,256.1万-25.08%-2,256.1万-27.63%-2,152.05万-27.71%-2,053.71万-22.29%-1,933.72万-19.99%-1,803.66万-19.99%-1,803.66万-19.85%-1,686.16万-19.31%-1,608.14万
会计准则 US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
审计意见 --带解释段的无保留意见--------带解释段的无保留意见------

FY：Financial Year 年度报告，相当于上市公司向SEC披露的10-K文件。

Q：Quarter 季度报告，相当于上市公司向SEC披露的10-Q文件，其中Q1、Q2、Q3、Q4为单季报，跨度为3个月；Q6、Q9为累计季报，Q6为6个月，Q9为9个月。

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