MIRA Pharmaceuticals, Inc.

MIRA

MIRAMIRA Pharmaceuticals, Inc. US flag

NASDAQ Capital Market

0.92

USD

-0.04

- -

38.66MMarket Cap

Income Statement (USD)

API ChatGPT

	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Sales/Revenue/Turnover	- -	- -	- -	- -	- -
+ Sales & Services Revenue	- -	- -	- -	- -	- -
- Cost of Revenue	- -	- -	- -	- -	- -
+ Cost of Goods & Services	- -	- -	- -	- -	- -
Gross Profit	- -	- -	- -	- -	- -
+ Other Operating Income	- -	- -	- -	- -	- -
- Operating Expenses	2	7	9	8	10
+ Selling, General & Admin	1	3	6	5	9
+ Research & Development	1	2	2	3	2
+ Other Operating Expense	1	2	- -	- -	- -
Operating Income (Loss)	-2	-7	-9	-8	-10
- Non-Operating (Income) Loss	- -	- -	3	- -	- -
+ Interest Expense, Net	- -	- -	3	- -	- -
+ Interest Expense	- -	- -	3	- -	- -
- Interest Income	- -	- -	- -	- -	- -
+ Other Non-Op (Income) Loss	- -	- -	- -	- -	- -
Pretax Income	-2	-7	-12	-8	-10
- Income Tax Expense (Benefit)	- -	- -	- -	- -	- -
- (Income) Loss from Affiliates	- -	- -	- -	- -	- -
Income (Loss) from Cont Ops	-2	-7	-12	-8	-10
- Net Extraordinary Losses (Gains)	- -	- -	- -	- -	- -
+ Discontinued Operations	- -	- -	- -	- -	- -
+ Extraord. & Accounting Changes	- -	- -	- -	- -	- -
Income (Loss) Incl. MI	-2	-7	-12	-8	-10
- Minority Interest	- -	- -	- -	- -	- -
Net Income, GAAP	-2	-7	-12	-8	-10
- Preferred Dividends	- -	- -	- -	- -	- -
- Other Adjustments	- -	- -	- -	- -	- -
Net Income Avail to Common, GAAP	-2	-7	-12	-8	-10
EBIT	-2	-7	-9	-8	-10
EBITDA	-2	-7	-9	-8	-10
EBITDA Margin (%)	- -	- -	- -	- -	- -
EBITA	-2	-7	-9	-8	-10
Gross Margin (%)	- -	- -	- -	- -	- -
Operating Margin (%)	- -	- -	- -	- -	- -
Profit Margin (%)	- -	- -	- -	- -	- -
Sales per Employee	- -	- -	- -	- -	- -
Dividend per Share	- -	- -	- -	- -	- -
Depreciation Expense	- -	- -	- -	- -	- -
Basic Weighted Avg Shares	15	18	14	15	24
Basic EPS, GAAP	-0.15	-0.4	-0.86	-0.51	-0.44
Basic EPS from Cont Ops	-0.15	-0.4	-0.86	-0.51	-0.44
Diluted Weighted Avg Shares	15	18	14	15	24
Diluted EPS, GAAP	-0.15	-0.4	-0.86	-0.51	-0.44
Diluted EPS from Cont Ops	-0.15	-0.4	-0.86	-0.51	-0.44

Balance Sheet (USD)

API ChatGPT

	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Total Current Assets	3	- -	5	3	11
+ Cash, Cash Equivalents & STI	3	- -	5	3	11
+ Cash & Cash Equivalents	3	- -	5	3	6
+ ST Investments	- -	- -	- -	- -	5
+ Accounts & Notes Receiv	- -	- -	- -	- -	- -
+ Accounts Receivable, Net	- -	- -	- -	- -	- -
+ Notes Receivable, Net	- -	- -	- -	- -	- -
+ Loans Receivable, Net	- -	- -	- -	- -	- -
+ Other Receivable, Net	- -	- -	- -	- -	- -
+ Inventories	- -	- -	- -	- -	- -
+ Raw Materials	- -	- -	- -	- -	- -
+ Work In Process	- -	- -	- -	- -	- -
+ Finished Goods	- -	- -	- -	- -	- -
+ Inventory Adjustments	- -	- -	- -	- -	- -
+ Other Inventory	- -	- -	- -	- -	- -
+ Other ST Assets	- -	- -	- -	- -	- -
+ Misc ST Assets	- -	- -	- -	- -	- -
+ Prepaid Expenses	- -	- -	- -	- -	- -
+ ST Derivative & Hedging Assets	- -	- -	- -	- -	- -
+ ST Assets Held-for-Sale	- -	- -	- -	- -	- -
+ ST Deferred Tax Assets	- -	- -	- -	- -	- -
Total Noncurrent Assets	- -	- -	- -	- -	- -
+ Property, Plant & Equip, Net	- -	- -	- -	- -	- -
+ Property, Plant & Equip	- -	- -	- -	- -	- -
- Accumulated Depreciation	- -	- -	- -	- -	- -
+ LT Investments & Receivables	- -	- -	- -	- -	- -
+ LT Investments	- -	- -	- -	- -	- -
+ LT Receivables	- -	- -	- -	- -	- -
+ Other LT Assets	- -	- -	- -	- -	- -
+ Total Intangible Assets	- -	- -	- -	- -	- -
+ Goodwill	- -	- -	- -	- -	- -
+ Other Intangible Assets	- -	- -	- -	- -	- -
+ LT Deferred Tax Assets	- -	- -	- -	- -	- -
+ LT Derivative & Hedging Assets	- -	- -	- -	- -	- -
+ Misc LT Assets	- -	- -	- -	- -	- -
Total Assets	3	1	5	3	11
+ Payables & Accruals	1	1	1	1	1
+ Accounts Payable	- -	1	1	1	- -
+ Accrued Taxes	- -	- -	- -	- -	- -
+ Interest & Dividends Payable	- -	- -	- -	- -	- -
+ Other Payables & Accruals	1	- -	- -	- -	1
+ ST Debt	- -	- -	- -	- -	- -
+ ST Borrowings	- -	- -	- -	- -	- -
+ ST Finance Leases	- -	- -	- -	- -	- -
+ Other ST Liabilities	- -	- -	- -	- -	- -
+ Deferred Revenue	- -	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -
+ Misc ST Liabilities	- -	- -	- -	- -	- -
Total Current Liabilities	1	1	1	1	1
+ LT Debt	- -	- -	- -	- -	- -
+ LT Borrowings	- -	- -	- -	- -	- -
+ LT Finance Leases	- -	- -	- -	- -	- -
+ Other LT Liabilities	- -	- -	- -	- -	- -
+ Accrued Liabilities	- -	- -	- -	- -	- -
+ Pension Liabilities	- -	- -	- -	- -	- -
+ Deferred Revenue	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -	- -
+ Misc LT Liabilities	- -	- -	- -	- -	- -
Total Noncurrent Liabilities	- -	- -	- -	- -	- -
Total Liabilities	1	1	1	1	1
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -
+ Share Capital & APIC	5	9	26	31	50
+ Common Stock	- -	- -	- -	- -	- -
+ Additional Paid in Capital	4	9	26	31	50
- Treasury Stock	- -	- -	- -	- -	- -
+ Retained Earnings	-2	-9	-21	-29	-40
+ Other Equity	- -	- -	- -	- -	- -
Equity Before Minority Interest	2	-1	4	2	10
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -
Total Equity	2	-1	4	2	10
Total Liabilities & Equity	3	1	5	3	11
Shares Outstanding	15	15	15	17	42
Number of Employees	- -	- -	- -	- -	- -
Capital Leases - Total	- -	- -	- -	- -	- -
Net Debt	-3	- -	-5	-3	-6
Net Debt to Equity	-111.28	36.55	-105.22	-128.78	-61.08
Tangible Common Equity Ratio	67.4	-69.48	88.69	75.25	93.67
Current Ratio	2.66	0.36	8.7	3.99	15.75
Cash Conversion Cycle	- -	- -	- -	- -	- -

Cash Flow Statement (USD)

API ChatGPT

	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

+ Net Income	-2	-7	-12	-8	-10
+ Depreciation & Amortization	- -	- -	- -	- -	- -
+ Non-Cash Items	- -	1	8	2	6
+ Stock-Based Compensation	- -	1	3	2	6
+ Deferred Income Taxes	- -	- -	- -	- -	- -
+ Asset Impairment Charge	- -	- -	- -	- -	- -
+ Other Non-Cash Adj	- -	- -	6	- -	- -
+ Chg in Non-Cash Work Cap	1	- -	-1	- -	-1
+ (Inc) Dec in Accts Receiv	- -	- -	- -	- -	- -
+ (Inc) Dec in Inventories	- -	- -	- -	- -	- -
+ (Inc) Dec in Prepaid Assets	- -	- -	- -	- -	- -
+ Inc (Dec) in Accts Payable	1	- -	- -	- -	-1
+ Inc (Dec) in Other	- -	- -	- -	- -	- -
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -
Cash from Operating Activities	-1	-6	-5	-6	-5
+ Change in Fixed & Intang	- -	- -	- -	- -	- -
+ Disp in Fixed & Intang	- -	- -	- -	- -	- -
+ Disp of Fixed Prod Assets	- -	- -	- -	- -	- -
+ Disp of Intangible Assets	- -	- -	- -	- -	- -
+ Acq of Fixed & Intang	- -	- -	- -	- -	- -
+ Acq of Fixed Prod Assets	- -	- -	- -	- -	- -
+ Acq of Intangible Assets	- -	- -	- -	- -	- -
+ Cash (Repurchase) of Equity	4	3	8	4	7
+ Increase in Capital Stock	4	3	8	4	7
+ Decrease in Capital Stock	- -	- -	- -	- -	- -
+ Net Change in LT Investment	- -	- -	- -	- -	- -
+ Dec in LT Investment	- -	- -	- -	- -	- -
+ Inc in LT Investment	- -	- -	- -	- -	- -
+ Net Cash From Acq & Div	- -	- -	- -	- -	- -
+ Cash from Divestitures	- -	- -	- -	- -	- -
+ Cash for Acq of Subs	- -	- -	- -	- -	- -
+ Cash for JVs	- -	- -	- -	- -	- -
+ Other Investing Activities	- -	- -	- -	- -	- -
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -
Cash from Investing Activities	- -	- -	- -	- -	- -
+ Dividends Paid	- -	- -	- -	- -	- -
+ Net Cash From Debt	- -	- -	1	- -	1
+ Cash From Debt	- -	- -	2	- -	1
+ Repayments of Debt	- -	- -	-1	- -	- -
+ Other Financing Activities	- -	- -	- -	- -	1
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -
Cash from Financing Activities	4	3	9	4	8
Effect of Foreign Exchange Rates	- -	- -	- -	- -	- -
Net Changes in Cash	3	-2	4	-2	4
EBITDA	-2	-7	-9	-8	-10
EBITDA Margin (%)	- -	- -	- -	- -	- -
Free Cash Flow	-1	-6	-5	-6	-5
Net Cash Paid for Acquisitions	- -	- -	- -	- -	- -
Free Cash Flow to Firm	- -	- -	- -	- -	- -
Free Cash Flow to Equity	- -	-6	-4	-6	-4
Free Cash Flow per Basic Share	-0.09	-0.32	-0.33	-0.36	-0.2
Price/Free Cash Flow	- -	- -	-3.23	-3.17	-7.68
Cash Flow to Net Income	0.63	0.79	0.38	0.71	0.45
Capital Expenditures	- -	- -	- -	- -	- -