MIR — MedMira Balance Sheet

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Annual balance sheet for MedMira, fiscal year end - July 31st, CAD millions except per share, conversion factor applied.

	2020 July 31st	2021 July 31st	2022 July 31st	2023 July 31st	2024 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	0.402	0	0.033	0.013	2.1
Net Total Accounts Receivable
Net Total Receivables	0.208	1.25	1.37	1.43	1.33
Total Inventory
Prepaid Expenses
Total Current Assets	0.911	1.58	1.66	1.69	3.68
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	2.48	2.31	2.17	1.96	2.39
Net Intangible Assets
Total Assets	3.4	3.89	3.83	3.65	6.07
Payable / Accrued
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	15.8	17.4	14.1	15.7	21
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Total Liabilities	19	19.6	16.2	18.7	24.1
Non Redeemable Preferred Stock
Common Stock
Retained Earnings (Accumulated Deficit)
Total Equity	-15.6	-15.7	-12.4	-15	-18
Total Liabilities & Shareholders' Equity	3.4	3.89	3.83	3.65	6.07
Total Common Shares Outstanding
Total Preferred Shares Outstanding