MedMira Reports Third Quarter Results
29 June 2019 - 8:00AM
MedMira Inc. (MedMira) (TSXV: MIR), reported today on its financial
results for the quarter ended April 30, 2019.
Q3 FY2019 Financial Results
Highlights
Profit and Loss
- Revenue: The Company recorded revenues in Q3 FY2019 of $143,387
compared to $76,360 in Q3 FY2018. The 88% increase in revenue
compared to Q3 FY2018 was in line with management’s
expectations.
- Gross Profit: The Company recorded a gross profit in Q3 FY2019
of $119,980 compared to $59,729 for the same period last year. The
Company’s gross profit margin in Q3 FY2019 was 84% compared to a
gross margin of 78% in the same quarter last financial year.
- Operating expenses: This quarter, the Company recorded
operating expenses of $429,205 compared to $571,666 in Q3 FY2018.
The decrease of $142,461 in operating expenses was primarily due to
the management’s streamlined cost strategy.
- Net loss: The Company recorded a net loss of $309,315 compared
to $511,937 in Q3 FY2018. The decrease is mainly attributed
to higher sales in high profit margin markets and the impact of the
management’s cost containment program.
Balance Sheet
- Assets: The Company had an increase of its assets by $5,780 or
2% compared to last quarter mainly due to an increase in prepaid
expenses.
- Liabilities: The Company’s liabilities increased by $464,088 or
4% between Q2 FY2019 and Q3 FY2019. This was due to additional
loans provided to the Company and additional expenses.
- Loans in default increased by $50,963 or 1% compared to last
quarter. All long and short terms debts are currently under
negotiation to restructure terms and conditions of
repayment.
- Working Capital deficit: As a result of the increases noted
above, the Company recorded a higher working capital deficit of
$508,246 or 4% compared to last quarter.
The Company’s financial statements and
management’s discussion and analysis are available on the Company’s
profile on SEDAR at www.sedar.com. For matters of going
concern, reference is made to the Auditor’s Emphasis of Matter
statement in the fiscal year ended 2018 Auditors Report and note 2b
in the audited financial statements which are also available on
SEDAR.
About MedMira
MedMira is the developer and owner of Rapid
Vertical Flow (RVF) Technology™. The Company’s rapid test
applications built on RVF Technology provide hospitals, labs,
clinics and individuals with instant diagnosis for diseases such as
HIV and hepatitis C in just three easy steps. The Company’s tests
are sold under the Reveal, Multiplo and Miriad brands in global
markets. MedMira’s corporate offices and manufacturing facilities
are located in Halifax, Nova Scotia, Canada and the Company has a
sales and customer service office located in the United States. For
more information visit medmira.com. Follow us on Twitter and
LinkedIn.
This news release contains forward‐looking
statements, which involve risk and uncertainties and reflect the
Company’s current expectation regarding future events including
statements regarding the Company’s intention to seek a management
cease trade order. Actual events could materially differ from
those projected herein and depend on a number of factors including,
but not limited to, the exercise of discretion by the Nova Scotia
Securities Commission with respect to the application for a
management cease trade order.
Neither TSX Venture Exchange nor its Regulation
Services Provider (as that term is defined in the policies of the
TSX Venture Exchange) accepts responsibility for the adequacy or
accuracy of this release.
MedMira Contacts:
Markus Meile, CFO
Tel: 902‐450‐1588
Email: m.meile@medmira.com
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