MIRA Pharmaceuticals, Inc. (MIRA) Quarterly Balance Sheet

120+ quarters historyFree accessUpdated daily

MIRA Pharmaceuticals, Inc. (MIRA) quarterly balance sheet — complete assets, liabilities & equity history

Quarterly statement

MIRA Balance Sheet

MIRA Pharmaceuticals, Inc. (MIRA) balance sheet — 6-year assets, liabilities & shareholders' equity history

Metric	Q2'26	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24	Q1'24	Q4'23	Q3'23	Q2'23	Q1'23	Q4'22	Q1'22	Q1'21

Total Current Assets	8.17M	9.43M	11.06M	7.6M	832.88K	1.36M	2.89M	4.23M	2.93M	3.71M	4.86M	6.07M	420.72K	251.07K	494.4K	2.22M	0
Cash & Short-Term Investments	8.11M	9.41M	6.35M	2.64M	730.48K	1.21M	2.83M	4.14M	2.82M	3.53M	4.6M	5.87M	24.82K	1.35K	350.98K	2.12M	0
Cash Only	3.61M	4.82M	6.35M	2.64M	730.48K	1.21M	2.83M	4.14M	2.82M	3.53M	4.6M	5.87M	24.82K	1.35K	350.98K	2.12M	0
Short-Term Investments	4.5M	4.59M	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Accounts Receivable	0	0	0	35.44K	35.44K	0	0	0	0	0	0	0	0	0	0	0	0
Days Sales Outstanding	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Inventory	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Days Inventory Outstanding	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Current Assets	54.29K	21.75K	4.71M	4.92M	-35.44K	0	0	0	0	0	11.86K	0	353.37K	189.69K	143.43K	100K	0
Total Non-Current Assets	35.44K	35.44K	35.44K	35.44K	35.44K	35.44K	35.44K	35.44K	83.17K	94.76K	74.21K	2.95M	3.4M	146.51K	363.67K	818.04K	0
Property, Plant & Equipment	0	0	0	0	0	0	0	0	0	1.27K	5.06K	114.36K	132.33K	146.51K	363.67K	194.19K	0
Fixed Asset Turnover	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Goodwill	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long-Term Investments	35.44K	0	0	0	35.44K	35.44K	35.44K	35.44K	0	0	0	50K	50K	0	0	0	0
Other Non-Current Assets	0	35.44K	35.44K	35.44K	0	0	0	0	83.17K	93.49K	69.15K	2.78M	3.22M	0	0	623.85K	0
Total Assets	8.2M	9.46M	11.09M	7.63M	868.32K	1.4M	2.92M	4.27M	3.02M	3.81M	4.93M	9.02M	3.83M	397.58K	858.07K	3.04M	0
Asset Turnover	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Asset Growth %	844.72%	575.82%	279.52%	78.91%	-71.21%	-63.23%	-40.74%	-52.69%	-21.16%	857.99%	474.83%	-	-	-86.93%	-	-	-
Total Current Liabilities	40.82K	114.76K	702.07K	83.93K	298.46K	106.17K	723.35K	692.83K	796.61K	652.01K	558.1K	868.37K	2.58M	2.12M	1.37M	534.26K	0
Accounts Payable	40.82K	34.01K	129.2K	83.93K	298.46K	100.67K	723.35K	692.83K	782.14K	636.26K	538.56K	510.69K	645.14K	918.62K	905.55K	210.14K	0
Days Payables Outstanding	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Short-Term Debt	0	0	0	0	0	0	0	0	0	0	0	0	1.8M	219.54K	133.06K	243.06K	0
Deferred Revenue (Current)	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities	0	80.75K	0	0	0	0	0	0	0	0	0	268.88K	0	685.46K	0	0	0
Current Ratio	200.08x	82.16x	15.75x	90.53x	2.79x	12.86x	3.99x	6.11x	3.68x	5.70x	8.70x	6.99x	0.16x	0.12x	0.36x	4.16x	-
Quick Ratio	200.08x	82.16x	15.75x	90.53x	2.79x	12.86x	3.99x	6.11x	3.68x	5.70x	8.70x	6.99x	0.16x	0.12x	0.36x	4.16x	-
Cash Conversion Cycle	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Non-Current Liabilities	0	0	0	0	0	0	0	0	0	0	0	34.53K	51.47K	68.21K	84.27K	136.23K	0
Long-Term Debt	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Capital Lease Obligations	0	0	0	0	0	0	0	0	0	0	0	34.53K	51.47K	68.21K	84.27K	136.23K	0
Deferred Tax Liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Liabilities	40.82K	114.76K	702.07K	83.93K	298.46K	106.17K	723.35K	692.83K	796.61K	652.01K	558.1K	902.9K	2.63M	2.19M	1.45M	670.49K	0
Total Debt	0	0	0	0	0	0	0	0	0	1.27K	5.06K	108.86K	1.93M	360.55K	491.23K	431.76K	0
Net Debt	-3.61M	-4.82M	-6.35M	-2.64M	-730.48K	-1.21M	-2.83M	-4.14M	-2.82M	-3.53M	-4.6M	-5.76M	1.9M	359.2K	140.25K	-1.69M	0
Debt / Equity	-	-	-	-	-	-	-	-	-	0.00x	0.00x	0.01x	1.61x	-	-	0.18x	-
Debt / EBITDA	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net Debt / EBITDA	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Interest Coverage	-	-	-	-	-	-	-	-	-	-	-1.12x	-7.39x	-3.28x	-810.28x	-763.14x	-380.94x	-
Total Equity	8.16M	9.35M	10.39M	7.55M	569.86K	1.29M	2.2M	3.57M	2.22M	3.16M	4.37M	8.12M	1.2M	-1.79M	-596.23K	2.37M	0
Equity Growth %	1332.34%	622.39%	372.4%	111.25%	-74.32%	-59%	-49.71%	-55.96%	85.44%	276.41%	833.67%	-	-	-175.5%	-	-	-
Book Value per Share	0.19	0.22	0.44	0.39	0.03	0.08	0.14	0.24	0.15	0.16	0.30	0.55	0.08	-0.12	-0.04	0.16	-
Total Shareholders' Equity	8.16M	9.35M	10.39M	7.55M	569.86K	1.29M	2.2M	3.57M	2.22M	3.16M	4.37M	8.12M	1.2M	-1.79M	-596.23K	2.37M	0
Common Stock	4.2K	4.2K	4.19K	3.95K	1.74K	1.68K	1.66K	1.63K	1.48K	1.48K	1.48K	1.48K	6.66K	6.66K	6.66K	6.54K	0
Retained Earnings	-41.94M	-40.73M	-39.58M	-33.6M	-32.46M	-30.92M	-29.14M	-26.74M	-24.69M	-23M	-21.29M	-15.5M	-11.91M	-10.64M	-9.3M	-3.72M	0
Treasury Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Accumulated OCI	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-135K	0
Minority Interest	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0