MedMira
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has MedMira's balance sheet done over the years? Its assets were worth $6,069,669 last year, which is more than in the previous period. 397% of MedMira’s total assets is currently financed by debt. Its liabilities reached the amount of $24,106,274, which means an increase by 29% compared compared to last year.
Debt to Assets
| 2015 | 1783652 | 9.48M | 531.94% |
|---|---|---|---|
| 2016 | 869905 | 8.53M | 980.8% |
| 2017 | 673705 | 9.65M | 1433.6% |
| 2018 | 300912 | 11.69M | 3887.82% |
| 2019 | 252518 | 13.76M | 5452.87% |
| 2020 | 3396075 | 18.95M | 558.25% |
| 2021 | 3890072 | 19.61M | 504.21% |
| 2022 | 3829573 | 16.18M | 422.65% |
| 2023 | 3651802 | 18.68M | 511.62% |
| 2024 | 6069669 | 24.10M | 397.16% |
MIR.V Balance Sheet (2015 – 2024)
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 2.09M | 13.17K | 33.46K | -2.30M | 401.86K | 88.89K | 0 | 155.91K | 46.12K | 262.39K |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 1.33M | 1.42M | 1.36M | 1.25M | 207.80K | 39.13K | 73.25K | 172.41K | 286.39K | 769.69K |
Inventory | 178.03K | 182.42K | 201.96K | 235.77K | 222.58K | 106.25K | 182.19K | 227.00K | 293.45K | 299.92K |
Other current assets | 69.63K | 69.23K | 53.93K | 2.39M | 78.84K | 11.50K | 16.53K | 26.00K | 52.47K | 187.62K |
Total current assets | 3.67M | 1.69M | 1.65M | 1.57M | 911.09K | 245.78K | 271.97K | 581.33K | 678.44K | 1.51M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 2.39M | 1.95M | 2.17M | 2.31M | 2.48M | 6.73K | 28.93K | 92.36K | 191.46K | 264.00K |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
Long term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total non-current assets | 2.39M | 1.95M | 2.17M | 2.31M | 2.48M | 6.73K | 28.93K | 92.36K | 191.46K | 264.00K |
Total assets | 6.06M | 3.65M | 3.82M | 3.89M | 3.39M | 252.51K | 300.91K | 673.70K | 869.90K | 1.78M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 641.58K | 751.03K | 596.71K | 1.19M | 1.24M | 12.56K | 26.16K | 117.66K | 41.29K | 7.31K |
Short term debt | 6.40M | 6.31M | 6.25M | 9.33M | 8.75M | 8.61M | 7.58M | 7.21M | 5.99M | 4.72M |
Total current liabilities | 20.95M | 15.72M | 14.13M | 17.41M | 15.80M | 13.76M | 11.69M | 9.42M | 8.27M | 6.99M |
| Non-current liabilities: | ||||||||||
Long term debt | 3.15M | 2.95M | 2.04M | 2.19M | 3.15M | 0 | 0 | 237.49K | 255.06K | 2.23M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | -2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 260K |
Total non-current liabilities | 3.15M | 2.95M | 2.04M | 2.19M | 3.15M | 0 | 0 | 237.49K | 255.06K | 2.49M |
Total liabilities | 24.10M | 18.68M | 16.18M | 19.61M | 18.95M | 13.76M | 11.69M | 9.65M | 8.53M | 9.48M |