- CA$45.61m
- CA$62.35m
- CA$0.24m
Annual balance sheet for MedMira, fiscal year end - July 31st, CAD millions except per share, conversion factor applied.
2021 July 31st | 2022 July 31st | 2023 July 31st | 2024 July 31st | 2025 July 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Cash and Short Term Investments | 0 | 0.033 | 0.013 | 2.1 | 0.015 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 1.25 | 1.37 | 1.43 | 1.33 | 1.32 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Current Assets | 1.58 | 1.66 | 1.69 | 3.68 | 1.6 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 2.31 | 2.17 | 1.96 | 2.39 | 2.08 |
| Net Intangible Assets | |||||
| Total Assets | 3.89 | 3.83 | 3.65 | 6.07 | 3.68 |
| Payable / Accrued | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 17.4 | 14.1 | 15.7 | 21 | 22 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Liabilities | 19.6 | 16.2 | 18.7 | 24.1 | 26.2 |
| Non Redeemable Preferred Stock | |||||
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Total Equity | -15.7 | -12.4 | -15 | -18 | -22.6 |
| Total Liabilities & Shareholders' Equity | 3.89 | 3.83 | 3.65 | 6.07 | 3.68 |
| Total Common Shares Outstanding | |||||
| Total Preferred Shares Outstanding |