None
SEDAR Interim Financial Statements
MIR · Price
[
{
"companyName": "MedMira Inc.",
"reportingPeriodEnd": "2025-10-31",
"reportStatus": "Unaudited",
"auditorName": null,
"auditorKeyMatters": [],
"balanceSheet": {
"2025-10-31": {
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"tradeAndOtherReceivables": 1329147,
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"propertyPlantAndEquipment": 2007341,
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"totalAssets": 3595757,
"currentPortionOfDebt": 6929683,
"bankIndebtedness": 1677,
"tradeAccountsPayableAndAccruedLiabilities": 3112599,
"salariesAndBenefitsPayable": 1912088,
"interestPayable": 4123170,
"deferredRevenue": 651299,
"leaseLiabilities": 181180,
"provisionForRoyalty": 97673,
"advanceFromInvestors": 7499793,
"totalCurrentLiabilities": 24509162,
"leaseLiability": 2162585,
"longTermPortionOfDebt": 298156,
"totalLongTermLiabilities": 2460741,
"totalLiabilities": 26969903,
"shareCapital": 68671091,
"equityReserve": 14577728,
"accumulatedDeficit": -106622965,
"totalShareholdersDeficiency": -23374146,
"cashPerShare": 0.0,
"workingCapitalPerShare": -0.0327
},
"2025-07-31": {
"cash": 14910,
"tradeAndOtherReceivables": 1318373,
"prepaidExpenses": 60045,
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"propertyPlantAndEquipment": 2082406,
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"totalAssets": 3681810,
"currentPortionOfDebt": 6303179,
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"longTermPortionOfDebt": 2014645,
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"accumulatedDeficit": -105809831,
"totalShareholdersDeficiency": -22561012,
"cashPerShare": 0.0000,
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}
},
"incomeStatement": {
"2025-10-31": {
"productSales": 54208,
"productCostOfSales": -11908,
"grossMargin": 42300,
"researchAndDevelopment": -77663,
"salesAndMarketing": -62497,
"otherDirectCosts": -183911,
"generalAndAdministrative": -311051,
"totalOperatingExpenses": -635122,
"operatingLoss": -592822,
"financingExpense": -220312,
"netAndComprehensiveLoss": -813134,
"basicLossPerShare": -0.001,
"dilutedLossPerShare": -0.001,
"weightedAverageSharesOutstanding": 701730591
},
"2024-10-31": {
"productSales": 61723,
"productCostOfSales": -8945,
"grossMargin": 52778,
"researchAndDevelopment": -423253,
"salesAndMarketing": -112172,
"otherDirectCosts": -234177,
"generalAndAdministrative": -341681,
"totalOperatingExpenses": -1111283,
"operatingLoss": -1058505,
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"netAndComprehensiveLoss": -1300549,
"basicLossPerShare": -0.002,
"dilutedLossPerShare": -0.002,
"weightedAverageSharesOutstanding": 701730591
}
},
"cashFlowStatement": {
"2025-10-31": {
"netLoss": -813134,
"depreciation": 75065,
"exchangeLossOnConversionOfDebt": 86221,
"increaseDecreaseTradeAndOtherReceivables": -10774,
"increaseDecreaseInventories": 1421,
"increaseDecreasePrepaidExpenses": 5431,
"increaseDecreaseTradeAndOtherPayables": 201557,
"increaseDecreaseSalaryAndBenefitsPayable": 835,
"increaseDecreaseInterestPayable": 190312,
"increaseDecreaseDeferredRevenue": 8085,
"netCashUsedInOperatingActivities": -254981,
"paymentsToAcquirePropertyPlantAndEquipment": 0,
"netCashUsedInInvestingActivities": 0,
"increaseDecreaseLeaseLiability": -44487,
"increaseDecreaseBankIndebtedness": 1677,
"advancesFromInvestors": 1407825,
"proceedsFromBorrowings": 78426,
"repaymentOfBorrowings": -1203370,
"netCashFromFinancingActivities": 240071,
"netIncreaseDecreaseInCash": -14910,
"cashAtBeginningOfYear": 14910,
"cashAtEndQuarter": 0
},
"2024-10-31": {
"netLoss": -1300549,
"depreciation": 80011,
"exchangeLossOnConversionOfDebt": 41755,
"increaseDecreaseTradeAndOtherReceivables": -21342,
"increaseDecreaseInventories": -6978,
"increaseDecreasePrepaidExpenses": -14075,
"increaseDecreaseTradeAndOtherPayables": 8206,
"increaseDecreaseSalaryAndBenefitsPayable": 30348,
"increaseDecreaseInterestPayable": 180103,
"increaseDecreaseDeferredRevenue": 4972,
"netCashUsedInOperatingActivities": -997549,
"paymentsToAcquirePropertyPlantAndEquipment": -2100,
"netCashUsedInInvestingActivities": -2100,
"increaseDecreaseLeaseLiability": -42369,
"increaseDecreaseBankIndebtedness": 0,
"advancesFromInvestors": 0,
"proceedsFromBorrowings": 0,
"repaymentOfBorrowings": 0,
"netCashFromFinancingActivities": -42369,
"netIncreaseDecreaseInCash": -1042018,
"cashAtBeginningOfYear": 2097595,
"cashAtEndQuarter": 1055577
}
},
"investmentsAndOtherAssets": [],
"shareStructure": {
"authorizedShares": "unlimited",
"issuedShares": 706730591,
"classesOfShares": ["common", "preferred"],
"warrants": [],
"options": [],
"rightsConvertibleInstruments": "Series A preferred shares are convertible into an equal number of common shares upon meeting certain milestones."
},
"managementCompensation": {
"currency": "CAD",
"periods": ["2025-10-31"],
"namedIndividuals": [
{
"name": "Hermes Chan",
"title": "Chief Executive Officer",
"period": "2025-10-31",
"components": {
"salary": null,
"bonus": null,
"total": null
}
},
{
"name": "Markus Meile",
"title": "Chief Financial Officer",
"period": "2025-10-31",
"components": {
"salary": null,
"bonus": null,
"total": null
}
}
],
"otherRelatedPartyTransactions": [
{
"counterparty": "CFO",
"description": "Long-term loan received",
"amount": 78426,
"period": "2025-10-31"
},
{
"counterparty": "MedMira Holdings AG",
"description": "Shareholder advance",
"amount": 1289325,
"period": "2025-10-31"
},
{
"counterparty": "Chairman of the Board of Directors",
"description": "Shareholder advance",
"amount": 118500,
"period": "2025-10-31"
},
{
"counterparty": "Shareholder",
"description": "Loan repayment",
"amount": -1203370,
"period": "2025-10-31"
}
]
},
"subsequentEvents": [
{
"eventDate": null,
"description": "Received shareholder advances from the Chairman of the Board of Directors",
"impactValue": 158850
}
]
}
]
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