MIRA PHARMACEUTICALS INC (MIRA)
US60458C1045 - Common Stock
| MRQ (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | 4.14M | 4.60M | 350.98K | 2.81M | 3.49K | |||
| Receivables | 0.00 | 11.86K | N/A | N/A | N/A | |||
| Other Current Assets | 86.57K | 243.80K | 143.43K | 100.00K | 0.00 | |||
| Total Current Assets | 4.23M | 4.86M | 494.41K | 2.91M | 3.49K | |||
| Non-Current Assets | ||||||||
| PPE Net | 0.00 | 5.06K | 363.67K | N/A | N/A | |||
| Total Non-Current Assets | 35.44K | 74.21K | 363.66K | 445.61K | 18.88K | |||
| TOTAL ASSETS | 4.27M | 4.93M | 858.07K | 3.36M | 22.37K | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 133.06K | 293.06K | 90.00K | |||
| Accrued Expenses | 0.00 | 19.53K | 308.89K | 24.74K | 360.00 | |||
| Accounts Payable | 692.83K | 538.56K | 811.74K | 228.41K | 0.00 | |||
| Other Current Liabilities | N/A | 0.00 | 116.35K | 547.60K | 0.00 | |||
| Total Current Liabilities | 692.83K | 558.10K | 1.37M | 1.09M | 90.36K | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Other Non-Current Liabilities | N/A | 0.00 | 84.27K | N/A | N/A | |||
| Total Non-Current Liabilities | 0.00 | 0.00 | 84.27K | 0.00 | 0.00 | |||
| TOTAL LIABILITIES | 692.83K | 558.10K | 1.45M | 1.09M | 90.36K | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -26.74M | -21.29M | -9.30M | -2.24M | -67.99K | |||
| Additional Paid In Capital | 30.31M | 25.66M | 8.70M | 4.50M | 0.00 | |||
| Common Shares | 1.63K | 1.48K | 6.66K | 6.34K | 5.89K | |||
| Other Shareholders' Equity | N/A | N/A | N/A | 0.00 | -5.89K | |||
| Shares Outstanding | 16.27M | 14.78M | 14.75M | 14.75M | 14.75M | |||
| Tangible Book Value per Share | 0.22 | 0.30 | -0.04 | 0.15 | -0.00 | |||
| Total Shareholders' Equity | 3.57M | 4.37M | -596.23K | 2.26M | -67.99K | |||
| TOTAL LIABILITIES AND EQUITY | 4.27M | 4.93M | 858.07K | 3.36M | 22.37K | |||
| Statistics | ||||||||
| Current Ratio | 6.11 | 8.70 | 0.36 | 2.66 | 0.04 | |||
| Return On Assets (ROA) | -263.45% | -242.93% | -822.57% | -64.87% | -303.93% | |||
| Return On Equity (ROE) | -314.53% | -273.92% | N/A | -96.25% | N/A | |||
All data in USD , ROIC based on taxRate of 0.21