MedMira Inc. (FRA:47M)
Germany
· Delayed Price · Currency is EUR 0.0310
-0.0025 (-7.46%)
At close: Dec 4, 2025
MedMira Balance Sheet
Financials in millions CAD. Fiscal year is August - July.
Millions CAD. Fiscal year is Aug - Jul.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | Jul '25 Jul 31, 2025 | Jul '24 Jul 31, 2024 | Jul '23 Jul 31, 2023 | Jul '22 Jul 31, 2022 | Jul '21 Jul 31, 2021 | 2016 - 2020 |
| Cash & Equivalents | 0.01 | 2.1 | 0.01 | 0.03 | - | Upgrade
|
| Cash & Short-Term Investments | 0.01 | 2.1 | 0.01 | 0.03 | - | Upgrade
|
| Cash Growth | -99.29% | 15817.40% | -60.62% | - | - | Upgrade
|
| Accounts Receivable | 1.32 | 1.33 | 1.26 | 1.25 | 1.25 | Upgrade
|
| Other Receivables | - | - | 0.17 | 0.12 | - | Upgrade
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| Receivables | 1.32 | 1.33 | 1.43 | 1.37 | 1.25 | Upgrade
|
| Inventory | 0.21 | 0.18 | 0.18 | 0.2 | 0.24 | Upgrade
|
| Prepaid Expenses | 0.06 | 0.07 | 0.07 | 0.05 | 0.09 | Upgrade
|
| Total Current Assets | 1.6 | 3.68 | 1.69 | 1.66 | 1.58 | Upgrade
|
| Property, Plant & Equipment | 2.08 | 2.39 | 1.96 | 2.17 | 2.31 | Upgrade
|
| Other Intangible Assets | 0 | 0 | 0 | 0 | 0 | Upgrade
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| Total Assets | 3.68 | 6.07 | 3.65 | 3.83 | 3.89 | Upgrade
|
| Accounts Payable | 2.91 | 2.72 | 3.26 | 2.75 | 2.7 | Upgrade
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| Accrued Expenses | 5.94 | 5.2 | 4.62 | 4.02 | 4.14 | Upgrade
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| Short-Term Debt | 6.25 | 6.16 | 0.93 | 0.65 | 2.29 | Upgrade
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| Current Portion of Long-Term Debt | 6.1 | 5.95 | 5.99 | 5.95 | 6.91 | Upgrade
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| Current Portion of Leases | 0.18 | 0.3 | 0.17 | 0.15 | 0.14 | Upgrade
|
| Current Unearned Revenue | 0.64 | 0.64 | 0.75 | 0.6 | 1.2 | Upgrade
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| Other Current Liabilities | - | - | 0 | 0.02 | 0.04 | Upgrade
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| Total Current Liabilities | 22.02 | 20.95 | 15.73 | 14.14 | 17.41 | Upgrade
|
| Long-Term Debt | 2.01 | 0.89 | 1.12 | 0.04 | 0.04 | Upgrade
|
| Long-Term Leases | 2.21 | 2.26 | 1.84 | 2.01 | 2.16 | Upgrade
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| Total Liabilities | 26.24 | 24.11 | 18.68 | 16.19 | 19.61 | Upgrade
|
| Common Stock | 68.67 | 68.67 | 68.35 | 68.35 | 63.9 | Upgrade
|
| Retained Earnings | -105.81 | -101.29 | -97.96 | -95.28 | -93.45 | Upgrade
|
| Comprehensive Income & Other | 14.58 | 14.58 | 14.58 | 14.58 | 13.82 | Upgrade
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| Total Common Equity | -22.56 | -18.04 | -15.03 | -12.36 | -15.73 | Upgrade
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| Shareholders' Equity | -22.56 | -18.04 | -15.03 | -12.36 | -15.72 | Upgrade
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| Total Liabilities & Equity | 3.68 | 6.07 | 3.65 | 3.83 | 3.89 | Upgrade
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| Total Debt | 16.75 | 15.55 | 10.05 | 8.8 | 11.54 | Upgrade
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| Net Cash (Debt) | -16.73 | -13.46 | -10.03 | -8.77 | -11.54 | Upgrade
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| Net Cash Per Share | -0.02 | -0.02 | -0.01 | -0.01 | -0.02 | Upgrade
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| Filing Date Shares Outstanding | 701.73 | 701.73 | 697.45 | 697.45 | 661.38 | Upgrade
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| Total Common Shares Outstanding | 701.73 | 701.73 | 697.45 | 697.45 | 661.38 | Upgrade
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| Working Capital | -20.42 | -17.28 | -14.03 | -12.48 | -15.84 | Upgrade
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| Book Value Per Share | -0.03 | -0.03 | -0.02 | -0.02 | -0.02 | Upgrade
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| Tangible Book Value | -22.56 | -18.04 | -15.03 | -12.36 | -15.73 | Upgrade
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| Tangible Book Value Per Share | -0.03 | -0.03 | -0.02 | -0.02 | -0.02 | Upgrade
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| Machinery | 0.84 | 0.83 | 0.83 | 0.83 | 0.76 | Upgrade
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| Leasehold Improvements | 0.83 | 0.83 | 0.81 | 0.81 | 0.81 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.