US Stock MarketDetailed Quotes

MIRA MIRA Pharmaceuticals

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  • 1.160
  • +0.020+1.75%
Close May 2 16:00 ET
  • 1.179
  • +0.019+1.66%
Post 20:01 ET
19.50MMarket Cap-2.27P/E (TTM)

MIRA Pharmaceuticals Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-22.69%-5.56M
-74.40%-1.81M
-4.59%-1.84M
-30.74%-863.93K
2.40%-1.05M
19.13%-4.53M
-6.11%-1.04M
-33.94%-1.76M
48.04%-660.81K
47.35%-1.08M
Net income from continuing operations
34.46%-7.85M
58.54%-2.4M
43.03%-2.04M
-33.58%-1.69M
-28.09%-1.72M
-69.77%-11.98M
-328.86%-5.79M
-98.15%-3.59M
47.75%-1.27M
9.08%-1.34M
Other non cash items
----
----
----
----
----
53,935.92%5.54M
273,224.18%4.83M
17,855.66%414.24K
12,675.78%295.89K
-57.19%1.65K
Change In working capital
158.04%371.25K
116.61%47.89K
-68.87%-67.26K
152.03%222.59K
44.49%168.03K
-536.41%-639.69K
-228.46%-288.36K
-111.52%-39.83K
-389.27%-427.79K
120.35%116.29K
-Change in receivables
200.00%11.86K
--0
--0
--0
--11.86K
---11.86K
---11.86K
--0
--0
--0
-Change in prepaid assets
177.55%189.07K
177.69%31.84K
113.76%22.05K
338.19%76.71K
197.39%58.47K
---243.8K
-178.67%-40.99K
-7,547.57%-160.29K
135.01%17.51K
---60.03K
-Change in payables and accrued expense
143.72%170.31K
106.66%16.04K
-174.13%-89.31K
132.76%145.88K
-44.59%97.7K
-356.13%-389.52K
-239.81%-241.01K
-65.35%120.47K
-325.03%-445.3K
131.16%176.32K
-Change in other current assets
--0
----
----
----
----
200.00%5.5K
----
----
----
----
Cash from discontinued investing activities
Operating cash flow
-22.69%-5.56M
-74.40%-1.81M
-4.59%-1.84M
-30.74%-863.93K
2.40%-1.05M
19.13%-4.53M
-6.11%-1.04M
-33.94%-1.76M
48.04%-660.81K
47.35%-1.08M
Investing cash flow
Cash flow from continuing investing activities
Cash from discontinued investing activities
Financing cash flow
Cash flow from continuing financing activities
-56.84%3.79M
313.83%493.4K
-58.41%3.16M
-76.76%159.02K
-103.35%-24.34K
179.19%8.78M
-120.26%-230.75K
1,024.27%7.6M
2,837.15%684.29K
-46.47%725.68K
Net issuance payments of debt
--0
-98.73%14.47K
---14.47K
--0
--0
728.40%1.01M
2,377.00%1.14M
--0
-265.90%-219.54K
272.96%86.48K
Net common stock issuance
-53.16%3.61M
135.47%478.93K
----
----
----
165.30%7.7M
-573.72%-1.35M
----
----
----
Net other financing activities
145.60%182.42K
--0
103.29%47.74K
-82.41%159.02K
-103.81%-24.34K
-81.53%74.28K
-102.12%-19.15K
-548.36%-1.45M
1,003.83%903.83K
458.62%639.2K
Cash from discontinued financing activities
Financing cash flow
-56.84%3.79M
313.83%493.4K
-58.41%3.16M
-76.76%159.02K
-103.35%-24.34K
179.19%8.78M
-120.26%-230.75K
1,024.27%7.6M
2,837.15%684.29K
-46.47%725.68K
Net cash flow
Beginning cash position
1,211.35%4.6M
-29.37%4.14M
11,275.66%2.82M
261,478.58%3.53M
1,211.35%4.6M
-87.51%350.98K
3,031.20%5.87M
-96.99%24.82K
-99.94%1.35K
-87.51%350.98K
Current changes in cash
-141.62%-1.77M
-3.62%-1.31M
-77.40%1.32M
-3,102.96%-704.91K
-207.15%-1.07M
272.93%4.25M
-873.87%-1.27M
1,015.10%5.84M
101.81%23.47K
49.09%-349.63K
End cash Position
-38.45%2.83M
-38.45%2.83M
-29.37%4.14M
11,275.66%2.82M
261,478.58%3.53M
1,211.35%4.6M
1,211.35%4.6M
3,031.20%5.87M
-96.99%24.82K
-99.94%1.35K
Free cash flow
-22.69%-5.56M
-74.40%-1.81M
-4.59%-1.84M
-30.74%-863.93K
2.40%-1.05M
19.13%-4.53M
-6.11%-1.04M
-33.94%-1.76M
48.04%-660.81K
47.35%-1.08M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Audit Opinions
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion
--
--
--
--
(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -22.69%-5.56M-74.40%-1.81M-4.59%-1.84M-30.74%-863.93K2.40%-1.05M19.13%-4.53M-6.11%-1.04M-33.94%-1.76M48.04%-660.81K47.35%-1.08M
Net income from continuing operations 34.46%-7.85M58.54%-2.4M43.03%-2.04M-33.58%-1.69M-28.09%-1.72M-69.77%-11.98M-328.86%-5.79M-98.15%-3.59M47.75%-1.27M9.08%-1.34M
Other non cash items --------------------53,935.92%5.54M273,224.18%4.83M17,855.66%414.24K12,675.78%295.89K-57.19%1.65K
Change In working capital 158.04%371.25K116.61%47.89K-68.87%-67.26K152.03%222.59K44.49%168.03K-536.41%-639.69K-228.46%-288.36K-111.52%-39.83K-389.27%-427.79K120.35%116.29K
-Change in receivables 200.00%11.86K--0--0--0--11.86K---11.86K---11.86K--0--0--0
-Change in prepaid assets 177.55%189.07K177.69%31.84K113.76%22.05K338.19%76.71K197.39%58.47K---243.8K-178.67%-40.99K-7,547.57%-160.29K135.01%17.51K---60.03K
-Change in payables and accrued expense 143.72%170.31K106.66%16.04K-174.13%-89.31K132.76%145.88K-44.59%97.7K-356.13%-389.52K-239.81%-241.01K-65.35%120.47K-325.03%-445.3K131.16%176.32K
-Change in other current assets --0----------------200.00%5.5K----------------
Cash from discontinued investing activities
Operating cash flow -22.69%-5.56M-74.40%-1.81M-4.59%-1.84M-30.74%-863.93K2.40%-1.05M19.13%-4.53M-6.11%-1.04M-33.94%-1.76M48.04%-660.81K47.35%-1.08M
Investing cash flow
Cash flow from continuing investing activities
Cash from discontinued investing activities
Financing cash flow
Cash flow from continuing financing activities -56.84%3.79M313.83%493.4K-58.41%3.16M-76.76%159.02K-103.35%-24.34K179.19%8.78M-120.26%-230.75K1,024.27%7.6M2,837.15%684.29K-46.47%725.68K
Net issuance payments of debt --0-98.73%14.47K---14.47K--0--0728.40%1.01M2,377.00%1.14M--0-265.90%-219.54K272.96%86.48K
Net common stock issuance -53.16%3.61M135.47%478.93K------------165.30%7.7M-573.72%-1.35M------------
Net other financing activities 145.60%182.42K--0103.29%47.74K-82.41%159.02K-103.81%-24.34K-81.53%74.28K-102.12%-19.15K-548.36%-1.45M1,003.83%903.83K458.62%639.2K
Cash from discontinued financing activities
Financing cash flow -56.84%3.79M313.83%493.4K-58.41%3.16M-76.76%159.02K-103.35%-24.34K179.19%8.78M-120.26%-230.75K1,024.27%7.6M2,837.15%684.29K-46.47%725.68K
Net cash flow
Beginning cash position 1,211.35%4.6M-29.37%4.14M11,275.66%2.82M261,478.58%3.53M1,211.35%4.6M-87.51%350.98K3,031.20%5.87M-96.99%24.82K-99.94%1.35K-87.51%350.98K
Current changes in cash -141.62%-1.77M-3.62%-1.31M-77.40%1.32M-3,102.96%-704.91K-207.15%-1.07M272.93%4.25M-873.87%-1.27M1,015.10%5.84M101.81%23.47K49.09%-349.63K
End cash Position -38.45%2.83M-38.45%2.83M-29.37%4.14M11,275.66%2.82M261,478.58%3.53M1,211.35%4.6M1,211.35%4.6M3,031.20%5.87M-96.99%24.82K-99.94%1.35K
Free cash flow -22.69%-5.56M-74.40%-1.81M-4.59%-1.84M-30.74%-863.93K2.40%-1.05M19.13%-4.53M-6.11%-1.04M-33.94%-1.76M48.04%-660.81K47.35%-1.08M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Audit Opinions Unqualified Opinion with Explanatory Notes--------Unqualified Opinion--------

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