Mira Pharmaceuticals Balance Sheet (2022-2025) | MIRA

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Balance Sheet Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025
Assets
Current Assets
Cash & Equivalents (Quarter) 0.83M0.19M0.35M0.00M0.02M5.87M4.60M3.50M4.10M2.83M1.21M0.73M2.64M6.35M
Short-term Investments (Quarter) 4.89M4.68M
Cash & Current Investments (Quarter) 0.83M0.19M0.35M0.00M0.02M5.87M4.60M3.50M4.10M2.83M1.21M0.73M7.54M11.03M
Receivables - Net (Quarter) 0.01M0.01M
Receivables - Other (Quarter) 0.05M0.05M0.01M0.09M0.08M0.04M0.04M0.04M0.04M0.04M0.04M
Receivables (Quarter) 0.02M0.04M
Current Deferred Tax Assets (Quarter) 0.14M0.35M
Prepaid Assets (Quarter) 0.01M0.25M0.24M0.19M0.09M0.03M0.16M0.10M0.06M0.03M
Current Assets (Quarter) 0.49M0.42M6.07M4.86M3.71M4.23M2.89M1.36M0.83M7.60M11.06M
Non-Current Assets
Long-Term Deferred Tax (Quarter) 0.09M0.00M6.90M9.60M
Other Non-Current Assets (Quarter) 3.50M3.50M3.50M
Non-Current Assets (Quarter) 0.36M3.40M2.95M0.07M0.09M0.04M0.04M0.04M0.04M0.04M0.04M
Assets (Quarter) 0.86M3.83M9.02M4.93M3.81M4.27M2.92M1.40M0.87M7.63M11.09M
Liabilities
Current Liabilities
Accounts Payables (Quarter) 0.81M0.65M0.78M0.54M0.64M0.69M0.72M0.10M0.30M0.08M0.13M
Payables (Quarter) 0.81M0.65M0.78M0.54M0.64M0.69M0.72M0.10M0.30M0.08M0.13M
Accumulated Expenses (Quarter) 0.03M0.01M0.01M0.01M0.30M0.01M0.57M
Other Accumulated Expenses (Quarter) 0.02M0.01M0.57M
Short term Debt (Quarter) 0.13M1.80M
Current Leases (Quarter) 0.08M0.08M0.07M0.01M0.00M
Total Current Liabilities (Quarter) 1.37M2.58M0.87M0.56M0.65M0.69M0.72M0.11M0.30M0.08M0.70M
Non-Current Liabilities
Operating Leases (Quarter) 0.08M0.13M0.03M0.01M
Other Non-Current Liabilities (Quarter) 0.10M
Total Non-Current Liabilities (Quarter) 1.35M0.56M
Total Liabilities (Quarter) -1.08M-0.32M1.45M1.79M2.63M0.90M0.56M0.65M-2.22M0.69M0.72M0.11M0.30M0.08M0.70M
Shareholder's Equity
Total Debt (Quarter) 0.13M1.80M
Common Equity (Quarter) 1.08M0.32M-0.60M-1.79M1.20M8.12M4.37M3.16M2.22M3.57M2.20M1.29M0.57M7.55M10.39M
Shareholder's Equity (Quarter) 1.08M0.32M-0.60M-1.79M1.20M8.12M4.37M3.16M2.22M3.57M2.20M1.29M0.57M7.50M10.40M
Liabilities and Shareholders Equity (Quarter) 0.86M3.83M9.02M4.93M3.81M4.27M2.92M1.40M0.87M7.63M11.09M
Retained Earnings (Quarter) -9.30M-11.91M-15.50M-21.29M-23.00M-26.74M-29.14M-30.92M-32.46M-33.60M-39.58M
Treasury Shares (Quarter) 0.50M0.25M